CEMATRIX Corporation (CTXXF)
USD 0.17
(-2.86%)
USD 0.17
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 53.29 Million | 29 Million | 22.6 Million | 26.56 Million | 22.55 Million | 17.56 Million |
| Cost of Revenue | 41.75 Million | 26.48 Million | 18.7 Million | 20.94 Million | 16.77 Million | 13.21 Million |
| Gross Profit | 11.54 Million | 2.51 Million | 3.89 Million | 5.61 Million | 5.77 Million | 4.34 Million |
| Operating Expenses | 9.13 Million | 7.86 Million | 7.35 Million | 6.65 Million | 6.44 Million | 3.72 Million |
| Selling, General and Administrative Expenses | 9.46 Million | 7.86 Million | 6.9 Million | 6.66 Million | 5.88 Million | 3.72 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -329 Thousand | -6000.00 | 448 Thousand | -13.63 Thousand | 557.46 Thousand | 55.04 Thousand |
| Cost and Expenses | 50.55 Million | 34.35 Million | 26.05 Million | 27.6 Million | 23.21 Million | 16.93 Million |
| Operating Income | 2.74 Million | -5.34 Million | -3.45 Million | -948.23 Thousand | 962.89 Thousand | 707.16 Thousand |
| Interest Expense | 613 Thousand | 1.14 Million | 1.3 Million | 2.16 Million | 1.47 Million | 834.14 Thousand |
| Income Tax Expense | 342 Thousand | -880 Thousand | -845 Thousand | 200.99 Thousand | -55.39 Thousand | -202.14 Thousand |
| Earnings before Tax | 1.57 Million | -6.44 Million | -2.7 Million | -9.57 Million | -309.08 Thousand | -1.29 Million |
| Net Income | 1.23 Million | -5.56 Million | -1.85 Million | -9.77 Million | -253.68 Thousand | -1.09 Million |
| Earnings Per Share Basic | 0.01 | -0.04 | -0.02 | -0.16 | -0.01 | -0.03 |
| Earnings Per Share Diluted | 0.01 | -0.04 | -0.02 | -0.16 | -0.01 | -0.03 |
| Weighted Average Shares Outstanding | 137.23 Million | 133.94 Million | 115.39 Million | 62.05 Million | 49.67 Million | 39.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 137.14 Million | 133.94 Million | 115.39 Million | 62.05 Million | 49.67 Million | 39.85 Million |
| Gross Margin | 0.22 | 0.09 | 0.17 | 0.21 | 0.26 | 0.25 |
| EBIT Margin | 0.08 | -0.11 | -0.04 | 0.06 | 0.12 | 0.09 |
| Profit Margin | 0.02 | -0.19 | -0.08 | -0.37 | -0.01 | -0.06 |
| EBITDA | 4 Million | -3.43 Million | 1.01 Million | 1.7 Million | 2.94 Million | 1.64 Million |
| Earnings Before Tax Margin | 0.05 | -0.18 | -0.15 | -0.04 | 0.04 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.43 Million | 8.44 Million | 19.55 Million | 53.29 Million | 20.37 Million | 6.18 Million |
| Cost of Revenue | 5.34 Million | 5.98 Million | 14.31 Million | 41.75 Million | 15.79 Million | 5.04 Million |
| Gross Profit | 1.09 Million | 2.45 Million | 5.23 Million | 11.54 Million | 4.58 Million | 1.14 Million |
| Operating Expenses | 2.75 Million | 2.16 Million | 2.89 Million | 9.13 Million | 2.09 Million | 2.24 Million |
| Selling, General and Administrative Expenses | 2.75 Million | 2.16 Million | 2.89 Million | - | 2.09 Million | 2.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 12 Thousand | -2000.00 | 1000.00 | 16 Thousand | 14 Thousand | 2000.00 |
| Cost and Expenses | 8.09 Million | 8.15 Million | 17.21 Million | 50.88 Million | 17.89 Million | 7.28 Million |
| Operating Income | -1.1 Million | 291 Thousand | 2.33 Million | 2.41 Million | 2.48 Million | -953 Thousand |
| Interest Expense | 71 Thousand | 78 Thousand | 100 Thousand | 613 Thousand | 87 Thousand | 147 Thousand |
| Income Tax Expense | -86 Thousand | -31 Thousand | -46 Thousand | 342 Thousand | 617 Thousand | -216 Thousand |
| Earnings before Tax | -1.63 Million | 318 Thousand | 2.04 Million | 1.63 Million | 2.44 Million | -1.17 Million |
| Net Income | -1.55 Million | 349 Thousand | 2.03 Million | 1.23 Million | 1.82 Million | -963 Thousand |
| Earnings Per Share Basic | -0.01 | 0.00 | 0.02 | - | 0.01 | -0.01 |
| Earnings Per Share Diluted | -0.01 | 0.00 | 0.02 | - | 0.01 | -0.01 |
| Weighted Average Shares Outstanding | 135.64 Million | 135.27 Million | 135.27 Million | 134.42 Million | 134.38 Million | 134.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.63 Million | 137.99 Million | 135.27 Million | 137.14 Million | 134.38 Million | 134.29 Million |
| Gross Margin | 0.17 | 0.29 | 0.27 | 0.22 | 0.22 | 0.18 |
| EBIT Margin | -0.16 | 0.10 | 0.15 | - | 0.15 | -0.08 |
| Profit Margin | -0.24 | 0.04 | 0.10 | 0.02 | 0.09 | -0.16 |
| EBITDA | -1.04 Million | 818 Thousand | 2.9 Million | - | 3.08 Million | -491 Thousand |
| Earnings Before Tax Margin | -0.17 | 0.03 | 0.12 | 0.05 | 0.12 | -0.15 |
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