USD 12.16
(-8.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 239.77 Million | 193.85 Million | 191.21 Million | 158.66 Million | 207.35 Million | 182.32 Million |
Cost of Revenue | 235.63 Million | 209.69 Million | 196.81 Million | 157.99 Million | 200.72 Million | 182.9 Million |
Gross Profit | 4.13 Million | -15.83 Million | -5.59 Million | 669 Thousand | 6.63 Million | -585 Thousand |
Operating Expenses | 40.96 Million | 7.62 Million | 6.47 Million | 5.89 Million | 5.75 Million | 5.68 Million |
Selling, General and Administrative Expenses | 40.96 Million | 7.62 Million | 6.47 Million | 5.89 Million | 5.75 Million | 5.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | 7.54 Million |
Cost and Expenses | 276.59 Million | 217.31 Million | 203.28 Million | 163.88 Million | 206.48 Million | 188.59 Million |
Operating Income | -36.82 Million | -23.46 Million | -12.07 Million | -5.22 Million | 872 Thousand | 1.27 Million |
Interest Expense | 230 Thousand | 237 Thousand | 233 Thousand | 402 Thousand | 415 Thousand | 480 Thousand |
Income Tax Expense | -9.29 Million | -5.85 Million | -657 Thousand | -1.21 Million | 1.01 Million | 598 Thousand |
Earnings before Tax | -36.32 Million | -23.28 Million | 5.79 Million | -5.24 Million | 1.1 Million | 796 Thousand |
Net Income | -27.02 Million | -17.42 Million | 6.45 Million | -4.03 Million | 86 Thousand | 198 Thousand |
Earnings Per Share Basic | -5.39 | -3.47 | 1.29 | -0.80 | 0.02 | 0.04 |
Earnings Per Share Diluted | -5.39 | -3.47 | 1.29 | -0.80 | 0.02 | 0.04 |
Weighted Average Shares Outstanding | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
Weighted Average Shares Outstanding (Diluted) | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
Gross Margin | 0.02 | -0.08 | -0.03 | 0.00 | 0.03 | -0.00 |
EBIT Margin | -0.13 | -0.09 | -0.03 | 0.01 | 0.03 | 0.05 |
Profit Margin | -0.11 | -0.09 | 0.03 | -0.03 | 0.00 | 0.00 |
EBITDA | -31.01 Million | -17.31 Million | -5.87 Million | 1.41 Million | 7.24 Million | 8.21 Million |
Earnings Before Tax Margin | -0.15 | -0.12 | -0.06 | -0.03 | 0.00 | 0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 85.34 Million | 66.27 Million | 51.85 Million | 239.77 Million | 60.66 Million | 50.22 Million |
Cost of Revenue | 76.85 Million | 59.5 Million | 54.15 Million | 235.63 Million | 63.36 Million | 49.61 Million |
Gross Profit | 8.48 Million | 6.77 Million | -2.29 Million | 4.13 Million | -2.69 Million | 612 Thousand |
Operating Expenses | 5.47 Million | 4.74 Million | 15.39 Million | 40.96 Million | 1.71 Million | 8.53 Million |
Selling, General and Administrative Expenses | 5.47 Million | 4.74 Million | 15.39 Million | - | 1.71 Million | 8.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | 152 Thousand | - |
Cost and Expenses | 82.33 Million | 64.25 Million | 69.55 Million | 276.59 Million | 65.07 Million | 58.15 Million |
Operating Income | 3 Million | 2.02 Million | -17.69 Million | -36.82 Million | -4.41 Million | -7.92 Million |
Interest Expense | 41 Thousand | 59 Thousand | 60 Thousand | 230 Thousand | 65 Thousand | 55 Thousand |
Income Tax Expense | 793 Thousand | 539 Thousand | -4.48 Million | -9.29 Million | -1.14 Million | -1.96 Million |
Earnings before Tax | 3.02 Million | 2.05 Million | -17.37 Million | -36.32 Million | -4.32 Million | -7.87 Million |
Net Income | 2.23 Million | 1.51 Million | -12.88 Million | -27.02 Million | -3.17 Million | -5.91 Million |
Earnings Per Share Basic | 0.44 | 0.30 | -2.57 | - | -0.63 | -1.18 |
Earnings Per Share Diluted | 0.44 | 0.30 | -2.57 | - | -0.63 | -1.18 |
Weighted Average Shares Outstanding | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
Weighted Average Shares Outstanding (Diluted) | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
Gross Margin | 0.10 | 0.10 | -0.04 | 0.02 | -0.04 | 0.01 |
EBIT Margin | 0.05 | 0.05 | -0.32 | - | -0.07 | -0.13 |
Profit Margin | 0.03 | 0.02 | -0.25 | -0.11 | -0.05 | -0.12 |
EBITDA | 4.09 Million | 3.14 Million | -16.55 Million | - | -4.25 Million | -6.56 Million |
Earnings Before Tax Margin | 0.04 | 0.03 | -0.34 | -0.15 | -0.07 | -0.16 |
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