A. Libental Holdings Ltd (LBTL.TA)
ILA 1179.0
(-4.61%)
ILA 1179.0
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 41.66 Million | 146.74 Million | 99.2 Million | 62.81 Million | 116.89 Million | 189.88 Million |
| Cost of Revenue | 46.79 Million | 139.1 Million | 96.72 Million | 59.24 Million | 109.16 Million | 180.43 Million |
| Gross Profit | -5.12 Million | 7.64 Million | 2.47 Million | 3.56 Million | 7.72 Million | 9.44 Million |
| Operating Expenses | 57.24 Million | 10.73 Million | 7.98 Million | 7.44 Million | 8.27 Million | 8 Million |
| Selling, General and Administrative Expenses | 2.94 Million | 3.27 Million | 2.03 Million | 1.56 Million | 3.41 Million | 3.04 Million |
| Research and Development Expenses | - | - | - | - | 86 Thousand | 104 Thousand |
| Other Expenses | 7.5 Million | 7.46 Million | 5.95 Million | 5.88 Million | 4.77 Million | 756 Thousand |
| Cost and Expenses | 57.24 Million | 149.83 Million | 104.71 Million | 66.69 Million | 117.44 Million | 188.44 Million |
| Operating Income | -15.58 Million | -3.09 Million | -4.65 Million | -873 Thousand | 1.57 Million | 2.25 Million |
| Interest Expense | 12.68 Million | 12.47 Million | 9.09 Million | 8.45 Million | 9.19 Million | 5.7 Million |
| Income Tax Expense | 2.33 Million | -1.91 Million | -2.42 Million | -2.16 Million | -1.87 Million | -225 Thousand |
| Earnings before Tax | -26.07 Million | -13.66 Million | -13.72 Million | -9.42 Million | -7.71 Million | -1.94 Million |
| Net Income | -18.83 Million | -11.74 Million | -11.3 Million | -7.26 Million | -5.83 Million | 267 Thousand |
| Earnings Per Share Basic | -2.25 | -1.40 | -1.35 | -0.87 | -0.70 | 0.03 |
| Earnings Per Share Diluted | -2.25 | -1.40 | -1.35 | -0.87 | -0.70 | 0.03 |
| Weighted Average Shares Outstanding | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million |
| Gross Margin | -0.12 | 0.05 | 0.02 | 0.06 | 0.07 | 0.05 |
| EBIT Margin | -0.31 | -0.00 | -0.04 | -0.00 | 0.02 | 0.02 |
| Profit Margin | -0.45 | -0.08 | -0.11 | -0.12 | -0.05 | 0.00 |
| EBITDA | -12.78 Million | -282 Thousand | -3.81 Million | -315 Thousand | 2.07 Million | 3.91 Million |
| Earnings Before Tax Margin | -0.37 | -0.02 | -0.05 | -0.01 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 10.35 Million | 10.35 Million | 41.66 Million | 6.68 Million | 6.68 Million | 14.14 Million |
| Cost of Revenue | - | - | 46.79 Million | - | - | 30.1 Million |
| Gross Profit | 10.35 Million | 10.35 Million | -5.12 Million | 6.68 Million | 6.68 Million | -15.96 Million |
| Operating Expenses | 3.91 Million | 3.91 Million | 11.1 Million | 10.88 Million | 12.05 Million | 18.07 Million |
| Selling, General and Administrative Expenses | 3.22 Million | 3.22 Million | - | 2.7 Million | 2.7 Million | 2.84 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 691 Thousand | 691 Thousand | 745 Thousand | 8.18 Million | - | -5.72 Million |
| Cost and Expenses | 3.91 Million | 3.91 Million | 57.89 Million | 10.88 Million | 12.05 Million | 18.07 Million |
| Operating Income | 6.44 Million | 6.44 Million | -15.58 Million | -4.19 Million | -4.17 Million | -3.63 Million |
| Interest Expense | - | - | 12.68 Million | - | - | 7.02 Million |
| Income Tax Expense | 318 Thousand | 318 Thousand | -2.33 Million | 29.5 Thousand | 29.5 Thousand | 1.19 Million |
| Earnings before Tax | 1.89 Million | 1.89 Million | -26.07 Million | -7.96 Million | -7.96 Million | -6.83 Million |
| Net Income | 1.11 Million | 1.11 Million | -18.83 Million | -5.88 Million | -5.88 Million | -3.53 Million |
| Earnings Per Share Basic | 0.11 | 0.11 | - | -0.71 | -0.71 | -0.42 |
| Earnings Per Share Diluted | 0.11 | 0.11 | - | -0.71 | -0.71 | -0.42 |
| Weighted Average Shares Outstanding | 10.13 Million | 10.13 Million | 8.37 Million | 8.33 Million | 8.33 Million | 8.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.13 Million | 10.13 Million | 8.37 Million | 8.33 Million | 8.33 Million | 8.4 Million |
| Gross Margin | 1.00 | 1.00 | -0.12 | 1.00 | 1.00 | -1.13 |
| EBIT Margin | 0.58 | 0.58 | - | -0.25 | -0.25 | 0.09 |
| Profit Margin | 0.11 | 0.11 | -0.45 | -0.88 | -0.88 | -0.25 |
| EBITDA | 5.97 Million | 5.97 Million | - | -1.68 Million | -1.68 Million | 1.29 Million |
| Earnings Before Tax Margin | 0.62 | 0.62 | -0.37 | -0.63 | -0.62 | -0.26 |
BRN
4120
CRRVF
AJWAFUN
7261
300166