Homasote Company (HMTC)
USD 4.15
(-2.58%)
USD 4.15
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 19.82 Million | 21.49 Million | 19.04 Million | 18.39 Million | 19.78 Million | 20.62 Million |
| Cost of Revenue | 15.21 Million | 15.4 Million | 14.66 Million | 14.01 Million | 14.28 Million | 13.89 Million |
| Gross Profit | 4.6 Million | 6.09 Million | 4.38 Million | 4.38 Million | 5.49 Million | 6.72 Million |
| Operating Expenses | 5.04 Million | 4.85 Million | 4.46 Million | 4.47 Million | 4.73 Million | 4.82 Million |
| Selling, General and Administrative Expenses | 5.04 Million | 4.85 Million | 4.46 Million | 4.47 Million | 4.73 Million | 4.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 20.26 Million | 20.25 Million | 19.13 Million | 18.48 Million | 19.02 Million | 18.71 Million |
| Operating Income | -440.86 Thousand | 1.23 Million | -86.05 Thousand | -99.46 Thousand | 762.65 Thousand | 1.9 Million |
| Interest Expense | 438.54 Thousand | 258.73 Thousand | 246.18 Thousand | 244.08 Thousand | 396.84 Thousand | - |
| Income Tax Expense | 4.00 | 3.00 | - | -2.00 | 1.00 | 4.00 |
| Earnings before Tax | -1 Million | 1.08 Million | -406.33 Thousand | 1.19 Million | 401.43 Thousand | 997.84 Thousand |
| Net Income | -1 Million | 1.08 Million | -406.33 Thousand | 1.19 Million | 401.43 Thousand | 997.84 Thousand |
| Earnings Per Share Basic | -2.79 | 3.00 | -1.12 | 3.31 | 1.11 | 2.77 |
| Earnings Per Share Diluted | -2.79 | 3.00 | -1.12 | 3.31 | 1.11 | 2.77 |
| Weighted Average Shares Outstanding | 361.71 Thousand | 361.71 Thousand | 361.49 Thousand | 361.11 Thousand | 360.47 Thousand | 359.74 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 361.71 Thousand | 361.71 Thousand | 361.49 Thousand | 361.11 Thousand | 360.47 Thousand | 360.31 Thousand |
| Gross Margin | 0.23 | 0.28 | 0.23 | 0.24 | 0.28 | 0.33 |
| EBIT Margin | 0.02 | 0.10 | 0.04 | 0.04 | 0.09 | 0.14 |
| Profit Margin | -0.05 | 0.05 | -0.02 | 0.07 | 0.02 | 0.05 |
| EBITDA | 477.08 Thousand | 2.25 Million | 720.19 Thousand | 819.52 Thousand | 1.47 Million | 2.75 Million |
| Earnings Before Tax Margin | -0.02 | 0.06 | -0.00 | -0.01 | 0.04 | 0.09 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 4.51 Million | 19.82 Million | 5357.54 | 4.72 Million | 4975.66 | 4.18 Million |
| Cost of Revenue | 3.68 Million | 15.21 Million | 5087.37 | 4885.30 | 5123.65 | 57.66 |
| Gross Profit | 830.42 Thousand | 4.6 Million | 270.18 | 4.72 Million | -147.99 | 4.18 Million |
| Operating Expenses | 1.24 Million | 5.04 Million | 150.47 | 147.28 | 145.72 | 4409.07 |
| Selling, General and Administrative Expenses | 1.24 Million | - | - | - | - | 4588.82 |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | -4.88 Million | - | -4.62 Million |
| Cost and Expenses | 4.92 Million | 20.26 Million | 5237.84 | 5032.58 | 5269.37 | 4466.73 |
| Operating Income | -415.05 Thousand | -440.86 Thousand | 270.18 | -158.18 Thousand | -147.99 | -444.77 Thousand |
| Interest Expense | 117 Thousand | 438.54 Thousand | - | - | - | - |
| Income Tax Expense | -43.81 Thousand | 4.00 | - | -230.81 | - | 444.41 Thousand |
| Earnings before Tax | -541.68 Thousand | -1 Million | 119.71 | -305.46 Thousand | -293.71 | -429.88 Thousand |
| Net Income | -541.68 Thousand | -1 Million | 119.71 | -305.46 Thousand | -293.71 | -429.88 Thousand |
| Earnings Per Share Basic | -1.50 | - | 0.33 | -0.84 | -0.81 | -1.19 |
| Earnings Per Share Diluted | -1.50 | - | 0.33 | -0.84 | -0.81 | -1.19 |
| Weighted Average Shares Outstanding | 361.71 Thousand | 361.71 Thousand | 361.00 | 361.71 Thousand | 361.00 | 361.71 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 361.71 Thousand | 361.71 Thousand | 361.72 | 361.71 Thousand | 361.72 | 361.71 Thousand |
| Gross Margin | 0.18 | 0.23 | 0.05 | 1.00 | -0.03 | 1.00 |
| EBIT Margin | -0.09 | - | 0.09 | -0.03 | 0.02 | -0.00 |
| Profit Margin | -0.12 | -0.05 | 0.02 | -0.06 | -0.06 | -0.10 |
| EBITDA | -415.05 Thousand | - | 500.98 | -158.18 Thousand | 82.82 | -120.10 |
| Earnings Before Tax Margin | -0.09 | -0.02 | 0.05 | -0.03 | -0.03 | -0.11 |
160A
8401
3550
002225
HEUBACHIND
PRIF-PF