USD 7.25
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 103.18 Million | 102.41 Million | 85.22 Million | 69.59 Million | 60.01 Million | 73.35 Million |
Cost of Revenue | 94.24 Million | 95.76 Million | 83.18 Million | 64.27 Million | 59.71 Million | 67.24 Million |
Gross Profit | 8.94 Million | 6.65 Million | 2.03 Million | 5.32 Million | 298.37 Thousand | 6.1 Million |
Operating Expenses | 3.8 Million | 3.43 Million | 3.55 Million | 2.45 Million | 2.85 Million | 2.69 Million |
Selling, General and Administrative Expenses | 3.8 Million | 3.43 Million | 3.55 Million | 2.45 Million | 2.85 Million | 2.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 98.04 Million | 99.19 Million | 86.74 Million | 66.73 Million | 62.56 Million | 69.93 Million |
Operating Income | 5.14 Million | 3.22 Million | -1.52 Million | 2.86 Million | -2.55 Million | 3.41 Million |
Interest Expense | 2.14 Million | 2.14 Million | 861.54 Thousand | 402.34 Thousand | 938.6 Thousand | 923.82 Thousand |
Income Tax Expense | -3.9 Million | -2.00 | 5.28 Million | -682.82 Thousand | -1.24 Million | -1.63 Million |
Earnings before Tax | -906.42 Thousand | 1.03 Million | -2.44 Million | 6.32 Million | -3.27 Million | 2.56 Million |
Net Income | -906.42 Thousand | 1.03 Million | -7.73 Million | 7 Million | -2.03 Million | 4.19 Million |
Earnings Per Share Basic | -0.66 | 0.75 | -5.60 | 5.07 | -1.47 | 3.04 |
Earnings Per Share Diluted | -0.66 | 0.75 | -5.60 | 5.07 | -1.47 | 3.04 |
Weighted Average Shares Outstanding | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
Weighted Average Shares Outstanding (Diluted) | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
Gross Margin | 0.09 | 0.07 | 0.02 | 0.08 | 0.00 | 0.08 |
EBIT Margin | 0.06 | 0.08 | 0.03 | 0.09 | 0.02 | 0.10 |
Profit Margin | -0.01 | 0.01 | -0.09 | 0.10 | -0.03 | 0.06 |
EBITDA | 5.9 Million | 7.91 Million | 2.58 Million | 10.44 Million | 1.18 Million | 7.31 Million |
Earnings Before Tax Margin | 0.05 | 0.03 | -0.02 | 0.04 | -0.04 | 0.05 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 26.49 Million | 26.91 Million | 23.84 Million | 25.93 Million | 26.89 Million | 102.41 Million |
Cost of Revenue | 23.79 Million | 24.68 Million | 21.88 Million | 23.87 Million | 24.81 Million | 95.76 Million |
Gross Profit | 2.69 Million | 2.23 Million | 1.95 Million | 2.05 Million | 2.07 Million | 6.65 Million |
Operating Expenses | 940.55 Thousand | 955 Thousand | 949 Thousand | 957 Thousand | 798.29 Thousand | 3.43 Million |
Selling, General and Administrative Expenses | 940.55 Thousand | 955 Thousand | 949 Thousand | 957 Thousand | 798.29 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 24.73 Million | 25.64 Million | 22.83 Million | 24.83 Million | 25.61 Million | 99.19 Million |
Operating Income | 1.75 Million | 1.27 Million | 1 Million | 1.1 Million | 1.27 Million | 3.22 Million |
Interest Expense | 492.91 Thousand | 515 Thousand | 540 Thousand | 598 Thousand | 603.83 Thousand | 2.14 Million |
Income Tax Expense | -3.9 Million | - | - | -4.00 | -5.00 | -2.00 |
Earnings before Tax | -2.64 Million | 763 Thousand | 469 Thousand | 502 Thousand | 630.68 Thousand | 1.03 Million |
Net Income | -2.64 Million | 763 Thousand | 469 Thousand | 502 Thousand | 630.68 Thousand | 1.03 Million |
Earnings Per Share Basic | -1.91 | 0.55 | 0.34 | 0.36 | 0.46 | - |
Earnings Per Share Diluted | -1.91 | 0.55 | 0.34 | 0.36 | 0.46 | - |
Weighted Average Shares Outstanding | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
Weighted Average Shares Outstanding (Diluted) | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
Gross Margin | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
EBIT Margin | -0.04 | 0.09 | 0.09 | 0.09 | 0.09 | - |
Profit Margin | -0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
EBITDA | -976.36 Thousand | 2.43 Million | 2.17 Million | 2.26 Million | 2.49 Million | - |
Earnings Before Tax Margin | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 |
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