Phinergy Ltd. (PNRG.TA)
ILA 271.4
(3.94%)
ILA 271.4
(3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.17 Million | 2.83 Million | 3.1 Million | 2.62 Million | 2.54 Million | 635 Thousand |
| Cost of Revenue | 8.99 Million | 6.82 Million | 6.87 Million | 1.77 Million | - | - |
| Gross Profit | -5.82 Million | -3.99 Million | -3.77 Million | 853 Thousand | 2.54 Million | 635 Thousand |
| Operating Expenses | 20.92 Million | 42.08 Million | 35.41 Million | 72.98 Million | 163.68 Million | 31.85 Million |
| Selling, General and Administrative Expenses | 8.65 Million | 8.15 Million | 5.36 Million | 4.41 Million | 10.18 Million | 9.85 Million |
| Research and Development Expenses | 20.17 Million | 19.49 Million | 16.06 Million | 35.04 Million | 20.32 Million | 21.2 Million |
| Other Expenses | -7.9 Million | - | - | - | - | - |
| Cost and Expenses | 29.92 Million | 48.9 Million | 42.29 Million | 74.75 Million | 163.68 Million | 31.85 Million |
| Operating Income | -26.74 Million | -47.55 Million | -48.67 Million | -74.64 Million | -27.96 Million | -30.42 Million |
| Interest Expense | 4.08 Million | 2.53 Million | 2.4 Million | 3.82 Million | - | - |
| Income Tax Expense | - | 276 Thousand | 1.58 Million | -13.73 Million | - | 5.08 Million |
| Earnings before Tax | -33.26 Million | -47.7 Million | -52.45 Million | -110.93 Million | -167.47 Million | -35.15 Million |
| Net Income | -33.26 Million | -47.7 Million | -52.45 Million | -110.93 Million | -167.47 Million | -40.24 Million |
| Earnings Per Share Basic | -0.43 | -0.62 | -0.70 | -1.46 | -3.58 | -0.86 |
| Earnings Per Share Diluted | -0.43 | -0.62 | -0.70 | -1.46 | -3.58 | -0.86 |
| Weighted Average Shares Outstanding | 76.48 Million | 76.48 Million | 74.42 Million | 75.82 Million | 46.82 Million | 46.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 76.48 Million | 76.48 Million | 74.42 Million | 75.82 Million | 46.82 Million | 46.81 Million |
| Gross Margin | -1.83 | -1.41 | -1.22 | 0.33 | 1.00 | 1.00 |
| EBIT Margin | -7.57 | -14.71 | -14.17 | -31.96 | -10.76 | -46.86 |
| Profit Margin | -10.47 | -16.85 | -16.90 | -42.29 | -65.91 | -63.38 |
| EBITDA | -24.03 Million | -41.64 Million | -46.95 Million | -102.57 Million | -27.33 Million | -29.75 Million |
| Earnings Before Tax Margin | -8.42 | -16.80 | -15.68 | -28.46 | -11.00 | -47.91 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.17 Million | 83.45 Million | 83.45 Million | 75.35 Million | 75.35 Million | 2.83 Million |
| Cost of Revenue | 8.99 Million | 326.75 Million | 326.75 Million | 123.1 Million | 123.1 Million | 6.82 Million |
| Gross Profit | -5.82 Million | -243.3 Million | -243.3 Million | -47.75 Million | -47.75 Million | -3.99 Million |
| Operating Expenses | 19.36 Million | 81.85 Million | 81.85 Million | 1.38 Billion | 1.38 Billion | 42.08 Million |
| Selling, General and Administrative Expenses | - | 611.1 Million | 611.1 Million | 593.9 Million | 593.9 Million | - |
| Research and Development Expenses | - | 540.8 Million | 540.8 Million | 498.4 Million | 498.4 Million | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 28.36 Million | 408.6 Million | 408.6 Million | 1.5 Billion | 1.5 Billion | 48.9 Million |
| Operating Income | -26.74 Million | 509.6 Million | 509.6 Million | -1.14 Billion | -1.14 Billion | -47.55 Million |
| Interest Expense | 4.08 Million | - | - | - | - | 2.53 Million |
| Income Tax Expense | 2.06 Million | - | - | - | - | 276 Thousand |
| Earnings before Tax | -33.26 Million | -185.3 Million | -185.3 Million | -1.47 Billion | -1.47 Billion | -47.7 Million |
| Net Income | -33.26 Million | -185.3 Million | -185.3 Million | -1.47 Billion | -1.47 Billion | -47.7 Million |
| Earnings Per Share Basic | - | -2.42 | -2.42 | -19.50 | -19.50 | - |
| Earnings Per Share Diluted | - | -2.42 | -2.42 | -19.32 | -19.32 | - |
| Weighted Average Shares Outstanding | 76.48 Million | 76.49 Million | 76.49 Million | 75.78 Million | 75.78 Million | 76.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 76.48 Million | 76.48 Million | 76.48 Million | 76.48 Million | 76.48 Million | 76.48 Million |
| Gross Margin | -1.83 | -2.92 | -2.92 | -0.63 | -0.63 | -1.41 |
| EBIT Margin | - | 6.36 | 6.36 | -13.47 | -13.47 | - |
| Profit Margin | -10.47 | -2.22 | -2.22 | -19.61 | -19.61 | -16.85 |
| EBITDA | - | 531.04 Million | 531.04 Million | -1.01 Billion | -1.01 Billion | - |
| Earnings Before Tax Margin | -8.42 | 6.11 | 6.11 | -15.13 | -15.13 | -16.80 |
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