Colabor Group Inc. (COLFF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 659.12 Million | 574.07 Million | 475.76 Million | 461.31 Million | 1.06 Billion | 1.09 Billion |
| Cost of Revenue | 617.01 Million | 470.55 Million | 395.69 Million | 384.5 Million | 918.08 Million | 961.13 Million |
| Gross Profit | 42.11 Million | 103.51 Million | 80.07 Million | 76.81 Million | 141.98 Million | 135.27 Million |
| Operating Expenses | 104.03 Million | 91 Million | 65.21 Million | 65.13 Million | 133.73 Million | 128.64 Million |
| Selling, General and Administrative Expenses | 81.74 Million | 58.12 Million | 46.05 Million | 39.12 Million | 99.11 Million | 129.84 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 22.29 Million | 32.87 Million | 19.15 Million | 26.01 Million | 34.62 Million | 1.19 Million |
| Cost and Expenses | 644.15 Million | 561.56 Million | 460.9 Million | 449.63 Million | 1.05 Billion | 1.08 Billion |
| Operating Income | 14.97 Million | 11.15 Million | 14.79 Million | 11.68 Million | 8 Million | 6.63 Million |
| Interest Expense | 6.62 Million | 4.24 Million | 4.69 Million | 6.61 Million | 7.15 Million | 7.29 Million |
| Income Tax Expense | 2.29 Million | 1.82 Million | 1.43 Million | 1.17 Million | 195 Thousand | -1.68 Million |
| Earnings before Tax | 8.34 Million | 6.37 Million | 9.68 Million | 4.96 Million | 849 Thousand | -6.58 Million |
| Net Income | 5.59 Million | 4.06 Million | 7.84 Million | 3.79 Million | 654 Thousand | -4.38 Million |
| Earnings Per Share Basic | 0.06 | 0.04 | 0.08 | 0.04 | 0.01 | -0.04 |
| Earnings Per Share Diluted | 0.05 | 0.04 | 0.08 | 0.04 | 0.01 | -0.04 |
| Weighted Average Shares Outstanding | 94.3 Million | 101.95 Million | 101.89 Million | 101.64 Million | 101.34 Million | 101.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.53 Million | 102.4 Million | 102.62 Million | 101.64 Million | 101.73 Million | 101.17 Million |
| Gross Margin | 0.06 | 0.18 | 0.17 | 0.17 | 0.13 | 0.12 |
| EBIT Margin | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 |
| Profit Margin | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -0.00 |
| EBITDA | 24.15 Million | 26.7 Million | 28.46 Million | 26.69 Million | 26.42 Million | 16.09 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 162.03 Million | 161.27 Million | 131.19 Million | 196.32 Million | 659.12 Million | 164.7 Million |
| Cost of Revenue | 131.96 Million | 150.16 Million | 124.99 Million | 185.03 Million | 617.01 Million | 133.58 Million |
| Gross Profit | 30.06 Million | 11.11 Million | 6.2 Million | 11.28 Million | 42.11 Million | 31.11 Million |
| Operating Expenses | 25.48 Million | 6.07 Million | 5.91 Million | 7.22 Million | 26.2 Million | 24.84 Million |
| Selling, General and Administrative Expenses | 14.74 Million | 6.07 Million | 5.91 Million | 7.22 Million | - | 14.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 10.74 Million | -23 Thousand | - | - | - | - |
| Cost and Expenses | 157.45 Million | 156.23 Million | 130.9 Million | 192.26 Million | 643.22 Million | 158.42 Million |
| Operating Income | 4.57 Million | 5.04 Million | 296 Thousand | 4.05 Million | 15.9 Million | 6.17 Million |
| Interest Expense | 2.68 Million | 2.63 Million | 2.46 Million | 2.72 Million | 6.62 Million | 1.27 Million |
| Income Tax Expense | 591 Thousand | 555 Thousand | -616 Thousand | 190 Thousand | 2.29 Million | 1.36 Million |
| Earnings before Tax | 1.75 Million | 2.23 Million | -2.39 Million | 544 Thousand | 8.34 Million | 4.9 Million |
| Net Income | 1.11 Million | 1.65 Million | -1.77 Million | -101 Thousand | 5.59 Million | 3.53 Million |
| Earnings Per Share Basic | 0.01 | 0.02 | -0.02 | -0.00 | - | 0.03 |
| Earnings Per Share Diluted | 0.01 | 0.02 | -0.02 | -0.00 | - | 0.03 |
| Weighted Average Shares Outstanding | 101.99 Million | 101.98 Million | 101.98 Million | 101.98 Million | 101.97 Million | 101.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 103.06 Million | 102.8 Million | 101.98 Million | 101.98 Million | 102.53 Million | 102.55 Million |
| Gross Margin | 0.19 | 0.07 | 0.05 | 0.06 | 0.06 | 0.19 |
| EBIT Margin | 0.06 | 0.06 | 0.04 | 0.06 | - | 0.07 |
| Profit Margin | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | 0.02 |
| EBITDA | 9.16 Million | 9.68 Million | 4.86 Million | 11.57 Million | - | 10.97 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.04 |
600730
BULT
MTRN
HANSUGAR
CRAVATEX
JGCHEM