Group 107 Ltd. (G107.TA)
ILA 46.5
(-4.12%)
ILA 46.5
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 30.35 Million | 29.2 Million | 16.18 Million | 7.11 Million | 2.2 Million | 777 Thousand |
| Cost of Revenue | 23.91 Million | 24 Million | 11.72 Million | 4.59 Million | 1.41 Million | 266 Thousand |
| Gross Profit | 6.44 Million | 5.19 Million | 4.45 Million | 2.51 Million | 792 Thousand | 511 Thousand |
| Operating Expenses | 9.83 Million | 12.98 Million | 15.9 Million | 4.19 Million | 1.76 Million | 701 Thousand |
| Selling, General and Administrative Expenses | 8.47 Million | 9.72 Million | 8.34 Million | 1.64 Million | 546 Thousand | 191 Thousand |
| Research and Development Expenses | 1.15 Million | 2.82 Million | 7.34 Million | 2.51 Million | 1.16 Million | 511 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 33.74 Million | 36.99 Million | 27.63 Million | 8.79 Million | 3.17 Million | 967 Thousand |
| Operating Income | -3.29 Million | -7.33 Million | -11.23 Million | -1.64 Million | -914 Thousand | -191 Thousand |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 8000.00 | 5000.00 | 18 Thousand | 2000.00 | 2000.00 | 1000.00 |
| Earnings before Tax | -3.86 Million | -8.11 Million | -11.68 Million | -1.83 Million | -989 Thousand | -202 Thousand |
| Net Income | -3.87 Million | -8.11 Million | -10.22 Million | -802 Thousand | -991 Thousand | -203 Thousand |
| Earnings Per Share Basic | -0.22 | -0.48 | -1.84 | -0.05 | - | - |
| Earnings Per Share Diluted | -0.22 | -0.48 | -1.84 | -0.05 | - | - |
| Weighted Average Shares Outstanding | 17.51 Million | 16.82 Million | 5.55 Million | 16.27 Million | - | - |
| Weighted Average Shares Outstanding (Diluted) | 17.51 Million | 16.82 Million | 5.55 Million | 16.27 Million | - | - |
| Gross Margin | 0.21 | 0.18 | 0.28 | 0.35 | 0.36 | 0.66 |
| EBIT Margin | -0.10 | -0.23 | -0.67 | -0.23 | -0.41 | -0.24 |
| Profit Margin | -0.13 | -0.28 | -0.63 | -0.11 | -0.45 | -0.26 |
| EBITDA | -2.93 Million | -6.75 Million | -10.87 Million | -1.61 Million | -912 Thousand | -190 Thousand |
| Earnings Before Tax Margin | -0.11 | -0.25 | -0.69 | -0.23 | -0.42 | -0.25 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 30.35 Million | 7.84 Million | 7.84 Million | 7.33 Million | 7.33 Million | 29.2 Million |
| Cost of Revenue | 23.91 Million | 5.96 Million | 5.96 Million | 5.99 Million | 5.99 Million | 24 Million |
| Gross Profit | 6.44 Million | 1.87 Million | 1.87 Million | 1.34 Million | 1.34 Million | 5.19 Million |
| Operating Expenses | 9.83 Million | 2.42 Million | 2.42 Million | 2.48 Million | 2.48 Million | 12.98 Million |
| Selling, General and Administrative Expenses | - | 2 Million | 2 Million | 2.23 Million | 2.23 Million | - |
| Research and Development Expenses | - | 302 Thousand | 302 Thousand | 277 Thousand | 277 Thousand | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 33.74 Million | 8.39 Million | 8.39 Million | 8.48 Million | 8.48 Million | 36.99 Million |
| Operating Income | -3.29 Million | -505 Thousand | -505 Thousand | -1.14 Million | -1.14 Million | -7.33 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 8000.00 | 1500.00 | 1500.00 | 5500.00 | 5500.00 | 5000.00 |
| Earnings before Tax | -3.86 Million | -711 Thousand | -711 Thousand | -1.22 Million | -1.22 Million | -8.11 Million |
| Net Income | -3.87 Million | -709.5 Thousand | -709.5 Thousand | -1.22 Million | -1.22 Million | -8.11 Million |
| Earnings Per Share Basic | - | -0.04 | -0.04 | -0.08 | -0.08 | - |
| Earnings Per Share Diluted | - | -0.04 | -0.04 | -0.08 | -0.08 | - |
| Weighted Average Shares Outstanding | 17.51 Million | 18.63 Million | 18.63 Million | 16.38 Million | 16.38 Million | 16.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.51 Million | 18.63 Million | 18.63 Million | 16.38 Million | 16.38 Million | 16.82 Million |
| Gross Margin | 0.21 | 0.24 | 0.24 | 0.18 | 0.18 | 0.18 |
| EBIT Margin | - | -0.06 | -0.06 | -0.13 | -0.13 | - |
| Profit Margin | -0.13 | -0.09 | -0.09 | -0.17 | -0.17 | -0.28 |
| EBITDA | - | -497 Thousand | -497 Thousand | -972 Thousand | -972 Thousand | - |
| Earnings Before Tax Margin | -0.11 | -0.06 | -0.06 | -0.16 | -0.16 | -0.25 |
ISTA
KFI1
KYSEY
2208
AAF
3858