Canada Global (T.R) Ltd (CNGL.TA)
ILA 1088.0
(0.28%)
ILA 1088.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 170 Thousand | 8000.00 | 11.19 Million | 31.59 Million | 15.29 Million | 26.96 Million |
| Cost of Revenue | - | 207 Thousand | 7.99 Million | 26.01 Million | 3.22 Million | 4.95 Million |
| Gross Profit | 170 Thousand | -199 Thousand | 3.2 Million | 5.58 Million | 12.07 Million | 22.01 Million |
| Operating Expenses | 2.53 Million | 220 Thousand | 4.37 Million | 5.48 Million | 6.39 Million | 9.97 Million |
| Selling, General and Administrative Expenses | 1.37 Million | 220 Thousand | 2.05 Million | 2.09 Million | 2.95 Million | 4.53 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.16 Million | - | - | - | - | -73 Thousand |
| Cost and Expenses | 2.53 Million | 427 Thousand | 12.36 Million | 31.49 Million | 9.61 Million | 14.92 Million |
| Operating Income | -2.36 Million | -419 Thousand | 11.97 Million | -45.54 Million | -2.93 Million | -3.52 Million |
| Interest Expense | 14 Thousand | 4000.00 | 2.53 Million | 6.22 Million | 10.08 Million | 13.85 Million |
| Income Tax Expense | - | 32.49 Million | 5.33 Million | -9.63 Million | -2.13 Million | -1.43 Million |
| Earnings before Tax | -1.77 Million | -423 Thousand | 10.53 Million | -54.07 Million | -13.11 Million | -6.55 Million |
| Net Income | -1.77 Million | -32.91 Million | 5.2 Million | -44.44 Million | -10.97 Million | -5.12 Million |
| Earnings Per Share Basic | -0.04 | -0.87 | 0.14 | -1.19 | -0.29 | -0.14 |
| Earnings Per Share Diluted | -0.04 | -0.87 | 0.14 | -1.19 | -0.29 | -0.14 |
| Weighted Average Shares Outstanding | 41.58 Million | 37.62 Million | 37.42 Million | 37.34 Million | 37.42 Million | 37.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 41.58 Million | 37.83 Million | 37.42 Million | 37.34 Million | 37.42 Million | 37.42 Million |
| Gross Margin | 1.00 | -24.88 | 0.29 | 0.18 | 0.79 | 0.82 |
| EBIT Margin | -13.84 | -52.38 | 1.17 | -1.30 | -0.17 | 0.34 |
| Profit Margin | -10.44 | -4114.25 | 0.46 | -1.41 | -0.72 | -0.19 |
| EBITDA | -2.35 Million | - | 13.09 Million | - | -2.62 Million | 7.39 Million |
| Earnings Before Tax Margin | -13.93 | -52.38 | 1.07 | -1.44 | -0.19 | -0.13 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 74 Thousand | 170 Thousand | -85 Thousand | 96 Thousand | 48 Thousand | 8000.00 |
| Cost of Revenue | -1.38 Million | - | - | -989 Thousand | - | 207 Thousand |
| Gross Profit | 1.45 Million | 170 Thousand | -85 Thousand | 1.08 Million | 48 Thousand | -199 Thousand |
| Operating Expenses | 893.5 Thousand | 2.54 Million | 893.5 Thousand | 312.49 Thousand | 312.49 Thousand | 220 Thousand |
| Selling, General and Administrative Expenses | 18 Thousand | - | 718.5 Thousand | 4000.00 | 542.5 Thousand | - |
| Research and Development Expenses | 301 Thousand | - | - | 410 Thousand | - | - |
| Other Expenses | -19.04 | - | - | -1.27 | - | - |
| Cost and Expenses | -1.36 Million | 2.54 Million | 893.5 Thousand | -985 Thousand | 312.49 Thousand | 427 Thousand |
| Operating Income | -1.65 Million | -2.36 Million | -814.5 Thousand | -122 Thousand | -494.5 Thousand | -419 Thousand |
| Interest Expense | 115 Thousand | - | - | 3000.00 | - | 4000.00 |
| Income Tax Expense | -0.04 | -6000.00 | -12 Thousand | - | 433.5 Thousand | 32.49 Million |
| Earnings before Tax | -0.04 | -1.77 Million | -826.5 Thousand | - | -61 Thousand | -423 Thousand |
| Net Income | 41.58 Million | -1.77 Million | -826.5 Thousand | 41.58 Million | -61 Thousand | -32.91 Million |
| Earnings Per Share Basic | 0.98 | - | -0.02 | 1.02 | -0.00 | - |
| Earnings Per Share Diluted | 0.98 | - | -0.02 | 1.02 | -0.00 | - |
| Weighted Average Shares Outstanding | 42.5 Million | 44.37 Million | 42.5 Million | 40.66 Million | 40.66 Million | 37.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.5 Million | 44.37 Million | 42.5 Million | 40.66 Million | 40.66 Million | 37.83 Million |
| Gross Margin | 19.72 | 1.00 | 1.00 | 11.30 | 1.00 | -24.88 |
| EBIT Margin | -0.16 | - | 0.14 | 4.52 | 9.03 | - |
| Profit Margin | 561.96 | -10.44 | 9.72 | 433.18 | -1.27 | -4114.25 |
| EBITDA | -12 Thousand | - | -12 Thousand | 433.5 Thousand | 433.5 Thousand | - |
| Earnings Before Tax Margin | -22.34 | -13.93 | 9.58 | -1.27 | -10.30 | -52.38 |
QNBC
PAZ
603126
PPYAW
PTLO
8374