PHI Group, Inc. (PHIG)
USD 24.26
(0.02%)
USD 24.26
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 880.69 Million | 30 Thousand | 61 Thousand | 12.53 Thousand | - | 1.67 Million |
| Cost of Revenue | 697.57 Million | 360 Thousand | 247.5 Thousand | 300 Thousand | 247.5 Thousand | 238.16 Thousand |
| Gross Profit | 183.12 Million | -330 Thousand | -186.5 Thousand | -287.46 Thousand | -247.5 Thousand | 1.43 Million |
| Operating Expenses | 68.71 Million | 16.56 Million | 701.68 Thousand | 1.57 Million | 2.16 Million | 1.66 Million |
| Selling, General and Administrative Expenses | 200.77 Thousand | 15.55 Million | 701.68 Thousand | 1.57 Million | 2.16 Million | 1.66 Million |
| Research and Development Expenses | 464.84 Thousand | 1.01 Million | - | - | - | - |
| Other Expenses | - | -2.66 Million | -5.75 Million | -16.06 Thousand | 1.37 Million | -348.73 Thousand |
| Cost and Expenses | 766.28 Million | 16.92 Million | 949.18 Thousand | 1.87 Million | 2.41 Million | 1.9 Million |
| Operating Income | -1 Million | -16.89 Million | -888.18 Thousand | -1.86 Million | -2.41 Million | -230.3 Thousand |
| Interest Expense | 934.87 Thousand | 1.59 Million | 356.19 Thousand | 300.26 Thousand | 1.89 Million | 1.35 Million |
| Income Tax Expense | 21.69 Million | 1.59 Million | 356.19 Thousand | 300.26 Thousand | 1.89 Million | 1.35 Million |
| Earnings before Tax | 122.1 Million | -21.15 Million | -7 Million | -2.17 Million | -2.92 Million | -2.02 Million |
| Net Income | 100.4 Million | 57.62 Million | 69.81 Million | -2.17 Million | -2.92 Million | -141.51 Million |
| Earnings Per Share Basic | 3.26 | 1.88 | 2.24 | -0.16 | -0.29 | -8.95 |
| Earnings Per Share Diluted | 3.26 | 1.85 | 2.22 | -0.16 | -0.29 | -8.95 |
| Weighted Average Shares Outstanding | 30.79 Million | 31.14 Million | 31.44 Million | 13.23 Million | 10 Million | 15.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.84 Million | 31.12 Million | 31.44 Million | 13.23 Million | 10 Million | 15.81 Million |
| Gross Margin | 0.21 | -11.00 | -3.06 | -22.94 | - | 0.86 |
| EBIT Margin | -0.01 | -652.06 | -108.92 | -149.81 | - | -0.35 |
| Profit Margin | 0.11 | 0.08 | 0.10 | -173.77 | - | -0.21 |
| EBITDA | -4.67 Million | 104.8 Million | -6.18 Million | -1.87 Million | -1.03 Million | -579.04 Thousand |
| Earnings Before Tax Margin | -0.00 | -563.33 | -14.56 | -148.53 | - | -0.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 5000.00 | 231.21 Million | 25 Thousand | 214.19 Million |
| Cost of Revenue | 52.5 Thousand | 52.5 Thousand | 52.5 Thousand | 52.5 Thousand | 360 Thousand | 90 Thousand |
| Gross Profit | -52.5 Thousand | -52.5 Thousand | -47.5 Thousand | 231.16 Million | -335 Thousand | 214.1 Million |
| Operating Expenses | 456.86 Thousand | 168.46 Thousand | 134.19 Thousand | 193.23 Thousand | 665.62 Thousand | 126.57 Thousand |
| Selling, General and Administrative Expenses | -313.72 Thousand | 168.46 Thousand | 134.19 Thousand | 193.23 Thousand | - | -338.27 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 770.58 Thousand | -1.39 Million | -1.29 Million | -2.7 Million | -3.67 Million | -1.06 Million |
| Cost and Expenses | 509.36 Thousand | 220.96 Thousand | 186.69 Thousand | 245.73 Thousand | 1.02 Million | 216.57 Thousand |
| Operating Income | -509.36 Thousand | -220.96 Thousand | -181.69 Thousand | -245.73 Thousand | -1 Million | -216.57 Thousand |
| Interest Expense | 43.08 Thousand | 76.91 Thousand | 236.62 Thousand | 43.67 Thousand | 934.87 Thousand | 111.96 Thousand |
| Income Tax Expense | - | 76.91 Thousand | 236.62 Thousand | 43.67 Thousand | 934.87 Thousand | 111.96 Thousand |
| Earnings before Tax | -1.8 Million | -1.69 Million | -1.71 Million | -2.98 Million | -5.6 Million | -1.39 Million |
| Net Income | -1.8 Million | -1.69 Million | 26.81 Million | 20.23 Million | -5.6 Million | 26.67 Million |
| Earnings Per Share Basic | -0.04 | -0.04 | 0.89 | 0.67 | - | 0.88 |
| Earnings Per Share Diluted | -0.04 | -0.04 | 0.84 | 0.67 | - | 0.87 |
| Weighted Average Shares Outstanding | 44.02 Million | 44.02 Million | 31.97 Million | 30.39 Million | 34.45 Billion | 30.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.02 Million | 44.02 Million | 32.18 Million | 30.39 Million | 34.45 Billion | 30.79 Million |
| Gross Margin | - | - | -9.50 | 1.00 | -13.40 | 1.00 |
| EBIT Margin | - | - | -295.06 | -0.01 | - | -0.01 |
| Profit Margin | - | - | 0.12 | 0.09 | -224.37 | 0.12 |
| EBITDA | -1.76 Million | -1.61 Million | -1.47 Million | -2.94 Million | - | -1.28 Million |
| Earnings Before Tax Margin | - | - | -36.34 | -0.00 | -40.02 | -0.00 |
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