DLTx ASA (DLTXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 372 Thousand | 529.77 Thousand | - | 156.26 Thousand | - | - |
| Cost of Revenue | 9 Million | 0.61 | 4397.83 | 0.37 | - | - |
| Gross Profit | -8.63 Million | 529.77 Thousand | -4397.83 | 156.26 Thousand | - | - |
| Operating Expenses | 19.9 Million | 4.8 Million | 2.08 Million | 3.26 Million | 3.8 Million | 2 Million |
| Selling, General and Administrative Expenses | 5.26 Million | 4.8 Million | 2.08 Million | 3.26 Million | 1.8 Million | 705 Thousand |
| Research and Development Expenses | - | -9.12 | - | -59.08 | - | - |
| Other Expenses | 14.63 Million | 1.45 Million | 581.61 Thousand | -6.12 Million | -8.34 Million | -1.95 Million |
| Cost and Expenses | 22.9 Million | 5.42 Million | 2.08 Million | 3.26 Million | 3.8 Million | 2 Million |
| Operating Income | -22.53 Million | -4.89 Million | -2.08 Million | -3.1 Million | -3.8 Million | -2 Million |
| Interest Expense | 18.58 Million | 195.74 Thousand | 1000.00 | 6.53 Million | 36 Thousand | - |
| Income Tax Expense | 126 Thousand | -855.03 Thousand | -2.84 Million | 4.4 Million | -3.57 Million | -1.34 Million |
| Earnings before Tax | -37.1 Million | -4.83 Million | -1.5 Million | -9.23 Million | -3.57 Million | -1.34 Million |
| Net Income | -37.21 Million | -4.39 Million | -328.73 Thousand | -14.07 Million | -11.91 Million | -3.3 Million |
| Earnings Per Share Basic | -0.52 | -0.08 | -0.02 | -0.76 | 4.23 Million | 2.04 Million |
| Earnings Per Share Diluted | -0.52 | -0.08 | -0.02 | -0.76 | 4.23 Million | 2.04 Million |
| Weighted Average Shares Outstanding | 71.26 Million | 55.18 Million | 18.89 Million | 18.57 Million | -2.81 | -1.62 |
| Weighted Average Shares Outstanding (Diluted) | 71.26 Million | 55.18 Million | 18.89 Million | 18.57 Million | -2.81 | -1.62 |
| Gross Margin | -23.21 | 1.00 | - | 1.00 | - | - |
| EBIT Margin | -71.60 | -8.07 | - | -19.87 | - | - |
| Profit Margin | -100.05 | -8.30 | - | -90.05 | - | - |
| EBITDA | -26.63 Million | -4.38 Million | -1.89 Million | -3.1 Million | 194.57 Thousand | -1.33 Million |
| Earnings Before Tax Margin | -60.57 | -9.23 | - | -19.89 | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | 3.21 Million | 380.2 Thousand | 333.14 Thousand |
| Cost of Revenue | 2938.01 | 7978.77 | 22.49 Thousand | 11.34 Million | 6.38 Million | 2.38 Million |
| Gross Profit | -2938.01 | -7978.77 | -22.49 Thousand | -8.13 Million | -6 Million | -2.05 Million |
| Operating Expenses | 316.32 Thousand | 80.78 Thousand | 1.19 Million | 10.78 Million | 7.77 Million | 1.8 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -316.32 Thousand | -80.78 Thousand | -1.19 Million | -10.78 Million | -7.77 Million | -1.8 Million |
| Cost and Expenses | 319.26 Thousand | 88.76 Thousand | 1.21 Million | 22.13 Million | 14.15 Million | 4.19 Million |
| Operating Income | -319.26 Thousand | -88.76 Thousand | -1.21 Million | -18.92 Million | -13.77 Million | -3.86 Million |
| Interest Expense | 1.65 Million | 5.98 Million | 493.94 Thousand | 18.58 Million | 13.31 Million | 2.16 Million |
| Income Tax Expense | -276.17 Thousand | -652.26 Thousand | 3.09 Million | 123.58 Thousand | -23.89 Thousand | 179.87 Thousand |
| Earnings before Tax | -1.7 Million | -5.43 Million | -1.28 Million | -36.39 Million | -28.2 Million | -1.47 Million |
| Net Income | -1.7 Million | -5.41 Million | -4.8 Million | -36.5 Million | -28.17 Million | -1.63 Million |
| Earnings Per Share Basic | -0.02 | -0.05 | -0.07 | - | -0.39 | -0.02 |
| Earnings Per Share Diluted | -0.02 | -0.05 | -0.07 | - | -0.39 | -0.02 |
| Weighted Average Shares Outstanding | 102.87 Million | 102.87 Million | 71.37 Million | 71.26 Million | 71.37 Million | 71.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.87 Million | 102.87 Million | 71.37 Million | 71.26 Million | 71.37 Million | 71.37 Million |
| Gross Margin | - | - | - | -2.53 | -15.79 | -6.17 |
| EBIT Margin | - | - | - | - | -21.66 | -7.41 |
| Profit Margin | - | - | - | -11.36 | -74.09 | -4.92 |
| EBITDA | -316.32 Thousand | -80.78 Thousand | -1.19 Million | - | -8.23 Million | -2.46 Million |
| Earnings Before Tax Margin | - | - | - | -5.89 | -36.23 | -11.60 |
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