USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 1.1 Million | 1.03 Million | 1.01 Million | 1.02 Million | 970.77 Thousand | 910.65 Thousand |
Cost of Revenue | 693.09 Thousand | 603.39 Thousand | 645 Thousand | 652.93 Thousand | 626.69 Thousand | 648.06 Thousand |
Gross Profit | 407.72 Thousand | 426.74 Thousand | 372.6 Thousand | 369.79 Thousand | 344.08 Thousand | 262.59 Thousand |
Operating Expenses | 407.72 Thousand | 405.99 Thousand | 267.78 Thousand | 232.72 Thousand | 279.52 Thousand | 393.2 Thousand |
Selling, General and Administrative Expenses | 427.37 Thousand | 348.18 Thousand | 213.54 Thousand | 183.4 Thousand | 232.33 Thousand | 347.48 Thousand |
Research and Development Expenses | - | -0.03 | -0.01 | 0.09 | -4.32 | 0.53 |
Other Expenses | - | 57.8 Thousand | 54.24 Thousand | 49.32 Thousand | 47.19 Thousand | 500 Thousand |
Cost and Expenses | 1.12 Million | 1 Million | 912.78 Thousand | 885.66 Thousand | 906.22 Thousand | 1.04 Million |
Operating Income | -19.65 Thousand | 20.75 Thousand | 104.82 Thousand | 177.06 Thousand | 64.55 Thousand | 369.38 Thousand |
Interest Expense | 107.61 Thousand | 110.62 Thousand | 112.73 Thousand | 115.29 Thousand | 117.43 Thousand | 119.27 Thousand |
Income Tax Expense | - | 110.62 Thousand | 112.73 Thousand | 155.29 Thousand | 4.25 Million | -62.38 Thousand |
Earnings before Tax | -119.68 Thousand | -47.75 Thousand | -7881.00 | -21.11 Thousand | -4.3 Million | 367.36 Thousand |
Net Income | -119.68 Thousand | -158.37 Thousand | -120.62 Thousand | -176.41 Thousand | -4.3 Million | 312.49 Thousand |
Earnings Per Share Basic | -0.02 | -0.03 | -0.02 | -0.03 | -0.83 | 0.06 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.02 | -0.03 | -0.83 | 0.05 |
Weighted Average Shares Outstanding | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.17 Million |
Weighted Average Shares Outstanding (Diluted) | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.71 Million |
Gross Margin | 0.37 | 0.41 | 0.37 | 0.36 | 0.35 | 0.29 |
EBIT Margin | 0.05 | 0.09 | 0.17 | 0.24 | 0.13 | 0.47 |
Profit Margin | -0.11 | -0.15 | -0.12 | -0.17 | -4.44 | 0.34 |
EBITDA | 54.66 Thousand | 94.29 Thousand | 174.79 Thousand | 242.11 Thousand | -4.12 Million | 430.83 Thousand |
Earnings Before Tax Margin | -0.02 | 0.02 | 0.10 | 0.17 | 0.07 | 0.41 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 278.34 Thousand | 285.83 Thousand | 290.98 Thousand | 272.1 Thousand | 1.1 Million | 275.93 Thousand |
Cost of Revenue | 172.04 Thousand | 171.81 Thousand | 188.47 Thousand | 162.21 Thousand | 634.5 Thousand | 170.96 Thousand |
Gross Profit | 106.3 Thousand | 114.01 Thousand | 102.51 Thousand | 109.89 Thousand | 466.31 Thousand | 104.97 Thousand |
Operating Expenses | 76.3 Thousand | 71.91 Thousand | 86.09 Thousand | 90.07 Thousand | 485.96 Thousand | 71.98 Thousand |
Selling, General and Administrative Expenses | 76.3 Thousand | 71.91 Thousand | 71.16 Thousand | 74.6 Thousand | - | 71.98 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 174.34 Thousand | 174.25 Thousand | 14.93 Thousand | 15.47 Thousand | 58.59 Thousand | - |
Cost and Expenses | 248.35 Thousand | 243.73 Thousand | 274.56 Thousand | 252.28 Thousand | 1.12 Million | 242.95 Thousand |
Operating Income | 3625.00 | 42.1 Thousand | 16.41 Thousand | 27.4 Thousand | -12.08 Thousand | 32.98 Thousand |
Interest Expense | 26.36 Thousand | 26.29 Thousand | 26.22 Thousand | 26.89 Thousand | 107.61 Thousand | 27.06 Thousand |
Income Tax Expense | 33.94 Thousand | 26.29 Thousand | -26.24 Thousand | -3.00 | -11.00 | 27.06 Thousand |
Earnings before Tax | 11.22 Thousand | 15.81 Thousand | -9799.00 | 507.00 | -119.68 Thousand | 5920.00 |
Net Income | 11.22 Thousand | 15.81 Thousand | 16.44 Thousand | 507.00 | -119.67 Thousand | 5920.00 |
Earnings Per Share Basic | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.00 |
Earnings Per Share Diluted | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.00 |
Weighted Average Shares Outstanding | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million |
Weighted Average Shares Outstanding (Diluted) | 5.73 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.73 Million |
Gross Margin | 0.38 | 0.40 | 0.35 | 0.40 | 0.42 | 0.38 |
EBIT Margin | 0.20 | 0.22 | 0.12 | 0.17 | - | 0.19 |
Profit Margin | 0.04 | 0.06 | 0.06 | 0.00 | -0.11 | 0.02 |
EBITDA | 56.18 Thousand | 61.46 Thousand | 35.27 Thousand | 46.8 Thousand | - | 53.48 Thousand |
Earnings Before Tax Margin | 0.01 | 0.15 | 0.06 | 0.10 | -0.01 | 0.12 |
JDO
9544
KONEF
CNU
C79
MODGF