ILA 285.5
(0.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 11.63 Million | 54.99 Million | 79.42 Million | 57.85 Million | 112.06 Million | 189.66 Million |
Cost of Revenue | 13.81 Million | 55.04 Million | 76.81 Million | 55.97 Million | 104.59 Million | 175.77 Million |
Gross Profit | -2.18 Million | -53 Thousand | 2.6 Million | 1.88 Million | 7.46 Million | 13.89 Million |
Operating Expenses | 7.75 Million | 7.4 Million | 5.85 Million | 4.92 Million | 6.18 Million | 5.27 Million |
Selling, General and Administrative Expenses | 5.18 Million | 4.04 Million | 2.75 Million | 5.12 Million | 6.04 Million | 5.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.56 Million | - | - | - | - | - |
Cost and Expenses | 21.57 Million | 62.86 Million | 82.9 Million | 60.89 Million | 110.78 Million | 181.04 Million |
Operating Income | -9.94 Million | -7.57 Million | -3.21 Million | -3.09 Million | 1.49 Million | 8.02 Million |
Interest Expense | 7.26 Million | - | - | - | - | 4.7 Million |
Income Tax Expense | -2.9 Million | 3.02 Million | 1.96 Million | 1.53 Million | 941 Thousand | 1 Million |
Earnings before Tax | -15.89 Million | -14.74 Million | -9.17 Million | -6.81 Million | -3.52 Million | 5.41 Million |
Net Income | -12.99 Million | -11.72 Million | -7.21 Million | -5.28 Million | -2.58 Million | 4.41 Million |
Earnings Per Share Basic | -0.54 | -0.51 | -0.33 | -0.25 | -0.13 | 0.20 |
Earnings Per Share Diluted | -0.50 | -0.51 | -0.33 | -0.30 | -0.13 | 0.23 |
Weighted Average Shares Outstanding | 24.19 Million | 23.09 Million | 21.83 Million | 17.6 Million | 19.41 Million | 22.08 Million |
Weighted Average Shares Outstanding (Diluted) | 26.08 Million | 23.1 Million | 21.83 Million | 20.93 Million | 19.41 Million | 19.41 Million |
Gross Margin | -0.19 | -0.00 | 0.03 | 0.03 | 0.07 | 0.07 |
EBIT Margin | -0.69 | -0.14 | -0.04 | -0.04 | 0.02 | 0.04 |
Profit Margin | -1.12 | -0.21 | -0.09 | -0.09 | -0.02 | 0.02 |
EBITDA | -8.04 Million | -7.45 Million | - | -2.44 Million | 2.07 Million | 8.25 Million |
Earnings Before Tax Margin | -0.85 | -0.14 | -0.04 | -0.05 | 0.01 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 8.35 Million | 1.82 Million | 1.17 Million | 11.63 Million | 4.56 Million | 2.32 Million |
Cost of Revenue | 8.78 Million | 1.81 Million | 1.3 Million | 13.81 Million | 4.9 Million | 2.74 Million |
Gross Profit | -430 Thousand | 15 Thousand | -130 Thousand | -2.18 Million | -340 Thousand | -413 Thousand |
Operating Expenses | 1.63 Million | 3.14 Million | 2.71 Million | 7.75 Million | 1.91 Million | 1.9 Million |
Selling, General and Administrative Expenses | 1.77 Million | 3.28 Million | 2.14 Million | - | 1.99 Million | 2.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -145 Thousand | - | - | -281 Thousand | - | - |
Cost and Expenses | 10.41 Million | 4.95 Million | 4.01 Million | 21.57 Million | 6.82 Million | 4.64 Million |
Operating Income | -2.06 Million | 9.63 Million | -2.05 Million | -9.94 Million | -2.19 Million | -2.3 Million |
Interest Expense | 3.27 Million | 3.16 Million | - | 7.26 Million | - | 2.1 Million |
Income Tax Expense | -1.37 Million | 2.01 Million | 302 Thousand | -2.9 Million | 640 Thousand | -936 Thousand |
Earnings before Tax | -4.78 Million | 6.85 Million | -3.52 Million | -15.89 Million | -3.7 Million | -3.97 Million |
Net Income | -3.4 Million | 4.84 Million | -3.22 Million | -12.99 Million | -3.06 Million | -3.04 Million |
Earnings Per Share Basic | -0.10 | 0.20 | -0.16 | - | -0.12 | -0.14 |
Earnings Per Share Diluted | -0.10 | 0.20 | -0.16 | - | -0.12 | -0.14 |
Weighted Average Shares Outstanding | 34.06 Million | 24.2 Million | 19.6 Million | 259.94 Million | 25.51 Million | 22.37 Million |
Weighted Average Shares Outstanding (Diluted) | 34.06 Million | 24.2 Million | 19.6 Million | 259.94 Million | 25.51 Million | 22.37 Million |
Gross Margin | -0.05 | 0.01 | -0.11 | -0.19 | -0.07 | -0.18 |
EBIT Margin | -0.17 | -1.45 | -1.73 | - | -0.46 | -0.75 |
Profit Margin | -0.41 | 2.65 | -2.75 | -1.12 | -0.67 | -1.31 |
EBITDA | -1.44 Million | -2.64 Million | -2.02 Million | - | -2.08 Million | -1.73 Million |
Earnings Before Tax Margin | -0.25 | 5.28 | -1.75 | -0.85 | -0.48 | -0.99 |
3266
ZWIPE
SCLP
ACROW
688070
BIOFILCHEM