Global Knafaim Leasing Ltd (GKL.TA)
ILA 76.3
(-2.68%)
ILA 76.3
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 10.07 Million | 11.57 Million | 11.32 Million | 20.04 Million | 28.11 Million | 37.97 Million |
| Cost of Revenue | 6.22 Million | 7.87 Million | 8.76 Million | 11.79 Million | 15.74 Million | 21.93 Million |
| Gross Profit | 3.85 Million | 3.69 Million | 2.55 Million | 8.24 Million | 12.37 Million | 16.03 Million |
| Operating Expenses | -3.39 Million | 20.32 Million | 6.32 Million | 4.62 Million | 3.07 Million | 3.1 Million |
| Selling, General and Administrative Expenses | 3.33 Million | 3.38 Million | 3.72 Million | 3.47 Million | 3.07 Million | 3.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -6.73 Million | 16.93 Million | 2.6 Million | 1.14 Million | 2.36 Million | - |
| Cost and Expenses | 2.82 Million | 28.2 Million | 15.08 Million | 16.42 Million | 18.82 Million | 25.03 Million |
| Operating Income | 7.25 Million | -5.36 Million | -2.96 Million | 4.11 Million | 12.64 Million | 16.1 Million |
| Interest Expense | 6.95 Million | 6.66 Million | 4.19 Million | 5.18 Million | 8.07 Million | 9.92 Million |
| Income Tax Expense | -1.15 Million | -1.36 Million | -6.35 Million | -4.41 Million | -2.46 Million | 1.61 Million |
| Earnings before Tax | -3.27 Million | -10.93 Million | -32.93 Million | -21.4 Million | -2.82 Million | 7.05 Million |
| Net Income | -2.11 Million | -9.56 Million | -26.57 Million | -16.98 Million | -361 Thousand | 5.44 Million |
| Earnings Per Share Basic | -0.01 | -0.08 | -0.22 | -0.14 | -0.00 | 0.04 |
| Earnings Per Share Diluted | -0.01 | -0.08 | -0.22 | -0.14 | -0.00 | 0.04 |
| Weighted Average Shares Outstanding | 162.06 Million | 121.8 Million | 120.66 Million | 120.66 Million | 125.52 Million | 125.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 162.06 Million | 121.8 Million | 120.66 Million | 120.66 Million | 125.52 Million | 125.69 Million |
| Gross Margin | 0.38 | 0.32 | 0.23 | 0.41 | 0.44 | 0.42 |
| EBIT Margin | 0.37 | 1.42 | 2.53 | 2.07 | 1.43 | 0.92 |
| Profit Margin | -0.21 | -0.83 | -2.35 | -0.85 | -0.01 | 0.14 |
| EBITDA | 3.68 Million | 15.23 Million | 28.6 Million | 21.45 Million | 36.93 Million | 34.22 Million |
| Earnings Before Tax Margin | 0.72 | -0.46 | -0.26 | 0.21 | 0.45 | 0.42 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.52 Million | 2.52 Million | 2.64 Million | 10.07 Million | 2.8 Million | 2.8 Million |
| Cost of Revenue | 978 Thousand | 976 Thousand | 818 Thousand | 6.22 Million | 1.95 Million | 1.73 Million |
| Gross Profit | 1.54 Million | 1.55 Million | 1.83 Million | 3.85 Million | 857 Thousand | 1.07 Million |
| Operating Expenses | 560 Thousand | 1.52 Million | 3.44 Million | 3.33 Million | 906 Thousand | 6.59 Million |
| Selling, General and Administrative Expenses | 560 Thousand | 591 Thousand | 579 Thousand | - | 973 Thousand | 881 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 569 Thousand | - | - | 792 Thousand | - | - |
| Cost and Expenses | 1.53 Million | 2.5 Million | 4.26 Million | 9.55 Million | 2.85 Million | 8.32 Million |
| Operating Income | 1.55 Million | 3.07 Million | 1.37 Million | 7.25 Million | 624 Thousand | -107 Thousand |
| Interest Expense | 1.55 Million | - | - | 6.95 Million | - | - |
| Income Tax Expense | 623 Thousand | - | 971 Thousand | -1.15 Million | 134 Thousand | 467 Thousand |
| Earnings before Tax | 624 Thousand | 2.15 Million | -2.93 Million | -3.27 Million | -1.58 Million | 6.11 Million |
| Net Income | 624 Thousand | 2.15 Million | -1.95 Million | -2.11 Million | -1.45 Million | 5.64 Million |
| Earnings Per Share Basic | 0.01 | 0.01 | -0.01 | - | -0.01 | 0.03 |
| Earnings Per Share Diluted | 0.01 | 0.01 | -0.01 | - | -0.01 | 0.03 |
| Weighted Average Shares Outstanding | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million | 161.11 Million | 162.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million |
| Gross Margin | 0.61 | 0.61 | 0.69 | 0.38 | 0.31 | 0.38 |
| EBIT Margin | 1.27 | 1.31 | 0.91 | - | 0.72 | 0.13 |
| Profit Margin | 0.25 | 0.85 | -0.74 | -0.21 | -0.52 | 2.01 |
| EBITDA | 3.19 Million | 3.29 Million | 2.41 Million | - | 2.02 Million | 358 Thousand |
| Earnings Before Tax Margin | 0.62 | 1.22 | 0.52 | 0.72 | 0.22 | -0.04 |
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