ILA 3.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 12.08 Million | 94.38 Million | 129.02 Million | 29.43 Million | 64.55 Million | 79.45 Million |
Cost of Revenue | 3.98 Million | 103.21 Million | 131.95 Million | 21.45 Million | 50.58 Million | 72.96 Million |
Gross Profit | 8.1 Million | -8.83 Million | -2.92 Million | 7.97 Million | 13.96 Million | 6.49 Million |
Operating Expenses | 27.92 Million | 15.52 Million | 18.22 Million | 9.26 Million | 9.81 Million | 12.2 Million |
Selling, General and Administrative Expenses | 2.74 Million | 9.55 Million | 12.7 Million | 5.7 Million | 5.92 Million | 7.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 24.05 Million | -2.81 Million | -6.04 Million | -433 Thousand | -756 Thousand | - |
Cost and Expenses | 30.77 Million | 118.74 Million | 150.18 Million | 30.72 Million | 60.39 Million | 85.17 Million |
Operating Income | -18.69 Million | -53.07 Million | -55.36 Million | -26.96 Million | 2.6 Million | -12.81 Million |
Interest Expense | 61.98 Million | 50.83 Million | 46.66 Million | 42.48 Million | 35.73 Million | 31.46 Million |
Income Tax Expense | 109 Thousand | -4.35 Million | -900 Thousand | -4.58 Million | 727 Thousand | -605 Thousand |
Earnings before Tax | -85.82 Million | 317.43 Million | -151.49 Million | -52.57 Million | -52.22 Million | -35.03 Million |
Net Income | -41.02 Million | 322.71 Million | -150.15 Million | -68.02 Million | -83.71 Million | -36.77 Million |
Earnings Per Share Basic | -7.46 | 24.23 | -61.04 | -27.65 | -34.02 | -14.95 |
Earnings Per Share Diluted | -3.53 | 24.23 | -61.04 | -27.65 | -34.02 | -14.95 |
Weighted Average Shares Outstanding | 11.62 Million | 14.88 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million |
Weighted Average Shares Outstanding (Diluted) | 24.58 Million | 14.88 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million |
Gross Margin | 0.67 | -0.09 | -0.02 | 0.27 | 0.22 | 0.08 |
EBIT Margin | -1.95 | -0.62 | -0.79 | -0.36 | -0.22 | -0.06 |
Profit Margin | -3.40 | 3.42 | -1.16 | -2.31 | -1.30 | -0.46 |
EBITDA | -23.51 Million | 2.23 Million | 5.44 Million | -25.61 Million | -14.3 Million | -3.3 Million |
Earnings Before Tax Margin | -1.55 | -0.56 | -0.43 | -0.92 | 0.04 | -0.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.8 Million | 2.77 Million | 2.44 Million | 12.08 Million | 3.18 Million | 2.99 Million |
Cost of Revenue | 808 Thousand | 901 Thousand | 793 Thousand | 3.98 Million | 1.01 Million | 984 Thousand |
Gross Profit | 2 Million | 1.87 Million | 1.65 Million | 8.1 Million | 2.17 Million | 2 Million |
Operating Expenses | 8.97 Million | 3.4 Million | 29.36 Million | 5.57 Million | 4.57 Million | 1.19 Million |
Selling, General and Administrative Expenses | 1.52 Million | 1.38 Million | 1.21 Million | - | 1.37 Million | 1.59 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7.44 Million | 2.01 Million | - | 721 Thousand | - | - |
Cost and Expenses | 9.77 Million | 4.3 Million | 30.16 Million | 9.55 Million | 5.58 Million | 2.18 Million |
Operating Income | -6.97 Million | -1.53 Million | 1.28 Million | -18.69 Million | -1.83 Million | 412 Thousand |
Interest Expense | - | - | - | 61.98 Million | - | - |
Income Tax Expense | 10 Thousand | 11 Thousand | 19 Thousand | 109 Thousand | 16 Thousand | 45 Thousand |
Earnings before Tax | -42.68 Million | -27.91 Million | -40.25 Million | -85.82 Million | -19.92 Million | -13.99 Million |
Net Income | -42.67 Million | -27.9 Million | -40.27 Million | -43.02 Million | -19.94 Million | -14.03 Million |
Earnings Per Share Basic | -1.74 | -1.14 | -1.74 | - | -0.82 | -0.60 |
Earnings Per Share Diluted | -1.74 | -1.14 | -1.73 | - | -0.82 | -0.60 |
Weighted Average Shares Outstanding | 24.52 Million | 24.47 Million | 23.16 Million | 24.55 Million | 24.31 Million | 23.39 Million |
Weighted Average Shares Outstanding (Diluted) | 24.52 Million | 24.47 Million | 23.22 Million | 24.58 Million | 24.31 Million | 23.39 Million |
Gross Margin | 0.71 | 0.67 | 0.68 | 0.67 | 0.68 | 0.67 |
EBIT Margin | 0.19 | -0.53 | 0.60 | - | -0.56 | 0.15 |
Profit Margin | -15.20 | -10.07 | -16.49 | -3.56 | -6.26 | -4.69 |
EBITDA | 537 Thousand | -1.46 Million | 1.46 Million | - | -1.79 Million | 445 Thousand |
Earnings Before Tax Margin | -2.48 | -0.55 | 0.53 | -1.55 | -0.57 | 0.14 |
AILIP
6368
2545
4966
SATCH
TMCI