LARK Distilling Co. Ltd. (LRKKF)
USD 0.77
(0.0%)
USD 0.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 16.73 Million | 19.87 Million | 16.79 Million | 12.41 Million | 5.11 Million | 3.87 Million |
| Cost of Revenue | 7.27 Million | 16.39 Million | 10.93 Million | 8.31 Million | 4.16 Million | 3.34 Million |
| Gross Profit | 9.45 Million | 3.48 Million | 5.85 Million | 4.1 Million | 945.71 Thousand | 530.2 Thousand |
| Operating Expenses | 9.45 Million | 9.48 Million | 5.65 Million | 3.65 Million | 2.22 Million | 2.45 Million |
| Selling, General and Administrative Expenses | 14.47 Million | 9.48 Million | 5.65 Million | 3.65 Million | 2.22 Million | 2.45 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 36.65 Thousand | 34.44 Thousand | 723.02 Thousand | 748.8 Thousand | 30.68 Thousand |
| Cost and Expenses | 21.74 Million | 25.88 Million | 16.58 Million | 11.97 Million | 6.38 Million | 5.8 Million |
| Operating Income | -5.01 Million | -6 Million | 206.84 Thousand | 444.52 Thousand | -1.27 Million | -1.92 Million |
| Interest Expense | 267.95 Thousand | 267.79 Thousand | 225.27 Thousand | 203.71 Thousand | 128.93 Thousand | 254.08 Thousand |
| Income Tax Expense | -907.94 Thousand | -1.28 Million | 332.25 Thousand | -1.79 Million | 2.00 | 2.00 |
| Earnings before Tax | -5.47 Million | -6.19 Million | 7670.95 | 785.25 Thousand | -875.97 Thousand | -3.03 Million |
| Net Income | -4.56 Million | -4.9 Million | -324.58 Thousand | 2.58 Million | -875.97 Thousand | -3.03 Million |
| Earnings Per Share Basic | -0.06 | -0.07 | -0.00 | 0.04 | -0.02 | -0.06 |
| Earnings Per Share Diluted | -0.06 | -0.07 | -0.00 | 0.04 | -0.02 | -0.06 |
| Weighted Average Shares Outstanding | 75.54 Million | 75.37 Million | 71.03 Million | 64.34 Million | 54.37 Million | 50.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.54 Million | 75.37 Million | 71.03 Million | 64.34 Million | 54.38 Million | 50.69 Million |
| Gross Margin | 0.57 | 0.18 | 0.35 | 0.33 | 0.18 | 0.14 |
| EBIT Margin | -0.23 | -0.26 | 0.03 | 0.05 | -0.23 | -0.49 |
| Profit Margin | -0.27 | -0.25 | -0.02 | 0.21 | -0.17 | -0.78 |
| EBITDA | -3.85 Million | -5.05 Million | 1.18 Million | 599.03 Thousand | -957.95 Thousand | -1.88 Million |
| Earnings Before Tax Margin | -0.30 | -0.30 | 0.01 | 0.04 | -0.25 | -0.50 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 16.73 Million | 5.13 Million | 6.14 Million | 13.23 Million | 5.66 Million | 7.74 Million |
| Cost of Revenue | 7.27 Million | 4.91 Million | 5.9 Million | 10.91 Million | 5.36 Million | 5.67 Million |
| Gross Profit | 9.45 Million | 220.17 Thousand | 240.14 Thousand | 2.31 Million | 298.04 Thousand | 2.06 Million |
| Operating Expenses | 15.82 Million | 2.63 Million | 1.91 Million | 6.31 Million | 3.13 Million | 3.25 Million |
| Selling, General and Administrative Expenses | - | 2.63 Million | 1.91 Million | - | 3.13 Million | 3.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 828.92 Thousand | - | - | 36.65 Thousand | - | - |
| Cost and Expenses | 23.1 Million | 7.54 Million | 7.82 Million | 17.23 Million | 8.5 Million | 8.93 Million |
| Operating Income | -5.2 Million | -2.41 Million | -1.67 Million | -4 Million | -2.83 Million | -1.18 Million |
| Interest Expense | 267.95 Thousand | 95.38 Thousand | 85 Thousand | 178.35 Thousand | 74.98 Thousand | 105.76 Thousand |
| Income Tax Expense | -907.94 Thousand | -527.46 Thousand | -79.41 Thousand | -857.15 Thousand | -638.15 Thousand | -224.06 Thousand |
| Earnings before Tax | -5.47 Million | -2.49 Million | -1.17 Million | -4.12 Million | -2.93 Million | -1.21 Million |
| Net Income | -4.56 Million | -1.96 Million | -1.09 Million | -3.26 Million | -2.29 Million | -992.51 Thousand |
| Earnings Per Share Basic | - | -0.03 | -0.01 | - | -0.03 | -0.01 |
| Earnings Per Share Diluted | - | -0.03 | -0.01 | - | -0.03 | -0.01 |
| Weighted Average Shares Outstanding | - | 75.61 Million | 75.43 Million | 75.37 Million | 75.43 Million | 75.38 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 75.61 Million | 75.43 Million | 75.37 Million | 75.43 Million | 75.38 Million |
| Gross Margin | 0.57 | 0.04 | 0.04 | 0.18 | 0.05 | 0.27 |
| EBIT Margin | - | -0.40 | -0.21 | - | -0.44 | -0.12 |
| Profit Margin | -0.27 | -0.38 | -0.18 | -0.25 | -0.41 | -0.13 |
| EBITDA | - | -2.06 Million | -1.3 Million | - | -2.51 Million | -923.53 Thousand |
| Earnings Before Tax Margin | -0.31 | -0.47 | -0.27 | -0.30 | -0.50 | -0.15 |
BPLPHARMA
3091
0LIU
600983
8967
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