Highcon Systems Ltd. (HICN.TA)
ILA 4.5
(0.0%)
ILA 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8.37 Million | 16.91 Million | 14.33 Million | 8.36 Million | 9.73 Million | 7.25 Million |
| Cost of Revenue | 10.61 Million | 14.56 Million | 12.89 Million | 7.41 Million | 8.77 Million | 6.47 Million |
| Gross Profit | -2.24 Million | 2.34 Million | 1.43 Million | 943 Thousand | 961 Thousand | 776 Thousand |
| Operating Expenses | 21.04 Million | 25.67 Million | 24.27 Million | 17.89 Million | 14.7 Million | 11.65 Million |
| Selling, General and Administrative Expenses | 7.69 Million | 4.16 Million | 3.84 Million | 2.43 Million | 3.27 Million | 2.85 Million |
| Research and Development Expenses | 10.64 Million | 14.9 Million | 12.82 Million | 8.57 Million | 7.89 Million | 5.79 Million |
| Other Expenses | 2.71 Million | 6.61 Million | 7.6 Million | 6.88 Million | 3.53 Million | 3 Million |
| Cost and Expenses | 31.66 Million | 40.24 Million | 37.17 Million | 25.31 Million | 23.48 Million | 18.13 Million |
| Operating Income | -23.29 Million | -23.33 Million | -22.84 Million | -16.95 Million | -13.74 Million | -10.87 Million |
| Interest Expense | - | 466 Thousand | 452 Thousand | 80.29 Million | 1.54 Million | 742 Thousand |
| Income Tax Expense | - | - | - | - | - | - |
| Earnings before Tax | -24.19 Million | -24.92 Million | -24.21 Million | -96.33 Million | -16.07 Million | -12.31 Million |
| Net Income | -24.19 Million | -24.92 Million | -24.21 Million | -96.33 Million | -16.07 Million | -12.31 Million |
| Earnings Per Share Basic | -1.31 | -2.74 | -3.51 | -13.98 | -2.33 | -1.79 |
| Earnings Per Share Diluted | -1.31 | -2.74 | -3.51 | -13.98 | -2.33 | -1.79 |
| Weighted Average Shares Outstanding | 18.44 Million | 9.09 Million | 6.89 Million | 6.88 Million | 6.88 Million | 6.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.44 Million | 9.09 Million | 6.89 Million | 6.88 Million | 6.88 Million | 6.88 Million |
| Gross Margin | -0.27 | 0.14 | 0.10 | 0.11 | 0.10 | 0.11 |
| EBIT Margin | -2.30 | -1.33 | -1.54 | -2.00 | -1.39 | -1.47 |
| Profit Margin | -2.89 | -1.47 | -1.69 | -11.52 | -1.65 | -1.70 |
| EBITDA | -19.23 Million | -22.41 Million | -22.05 Million | -16.69 Million | -13.53 Million | -10.64 Million |
| Earnings Before Tax Margin | -2.78 | -1.38 | -1.59 | -2.03 | -1.41 | -1.50 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.87 Billion | 1.83 Billion | 907.57 Million | 8.37 Million | 957.82 Million | 12.04 Million |
| Cost of Revenue | 1.46 Billion | 1.43 Billion | 1.17 Billion | 10.61 Million | 1.24 Billion | 14.78 Million |
| Gross Profit | 406.62 Million | 397.32 Million | -267.46 Million | -2.24 Million | -282.27 Million | -2.74 Million |
| Operating Expenses | 1.22 Billion | 1.19 Billion | 1.72 Billion | 20.33 Million | 1.81 Billion | 37.85 Million |
| Selling, General and Administrative Expenses | 634.66 Million | 620.15 Million | 617.33 Million | - | 651.51 Million | 15.37 Million |
| Research and Development Expenses | 585.76 Million | 572.37 Million | 791.91 Million | - | 835.75 Million | 22.48 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.68 Billion | 2.62 Billion | 2.89 Billion | 30.94 Million | 3.05 Billion | 52.64 Million |
| Operating Income | -813.8 Million | -795.2 Million | -1.67 Billion | -20.57 Million | -1.76 Billion | -40.6 Million |
| Interest Expense | 3.96 Million | - | - | - | - | 3.79 Million |
| Income Tax Expense | 1.00 | - | - | - | - | -4.00 |
| Earnings before Tax | -924.61 Million | -903.48 Million | -2.28 Billion | -24.19 Million | -2.41 Billion | -41.38 Million |
| Net Income | -924.61 Million | -903.48 Million | -2.28 Billion | -24.19 Million | -2.41 Billion | -41.38 Million |
| Earnings Per Share Basic | -42.29 | -41.32 | -82.33 | - | -86.88 | -4.55 |
| Earnings Per Share Diluted | -42.29 | -41.32 | -82.33 | - | -86.88 | -4.55 |
| Weighted Average Shares Outstanding | 21.86 Million | 21.86 Million | 27.81 Million | 18.44 Million | 27.81 Million | 9.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.86 Million | 21.86 Million | 27.81 Million | 18.44 Million | 27.81 Million | 9.09 Million |
| Gross Margin | 0.22 | 0.22 | -0.29 | -0.27 | -0.29 | -0.23 |
| EBIT Margin | -0.39 | -0.39 | -1.70 | - | -1.70 | -3.08 |
| Profit Margin | -0.49 | -0.49 | -2.52 | -2.89 | -2.52 | -3.44 |
| EBITDA | -726.4 Million | -709.8 Million | -1.54 Billion | - | -1.62 Billion | -37.08 Million |
| Earnings Before Tax Margin | -0.43 | -0.43 | -1.85 | -2.46 | -1.85 | -3.37 |
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