ILA 33.5
(7.03%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 98.23 Million | 93.68 Million | 87.81 Million | 23.79 Million | 21.26 Million | 21.29 Million |
Cost of Revenue | 69.33 Million | 69.7 Million | 70.82 Million | 15.57 Million | 14.33 Million | 15.65 Million |
Gross Profit | 28.89 Million | 23.98 Million | 16.99 Million | 8.22 Million | 6.93 Million | 5.64 Million |
Operating Expenses | 75.53 Million | 9.49 Million | 8.94 Million | 3.28 Million | 422.97 Thousand | 3.1 Million |
Selling, General and Administrative Expenses | 6.17 Million | 5.01 Million | 4.24 Million | 1.51 Million | 1.2 Million | 1.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 69.36 Million | 4.47 Million | 4.69 Million | 1.76 Million | -783.81 Thousand | -575.44 Thousand |
Cost and Expenses | 144.87 Million | 79.19 Million | 79.76 Million | 18.86 Million | 14.75 Million | 18.75 Million |
Operating Income | -46.64 Million | 11.04 Million | 4.46 Million | 3.1 Million | 6.59 Million | 1.93 Million |
Interest Expense | 27.16 Million | 27.86 Million | 27.88 Million | 6.18 Million | 3.84 Million | 4.11 Million |
Income Tax Expense | -5.64 Million | 17 Thousand | 62 Thousand | 19.34 Thousand | 10.35 Thousand | 16.4 Thousand |
Earnings before Tax | -75.82 Million | -15.39 Million | -35.25 Million | -2.46 Million | 3.95 Million | -3.89 Million |
Net Income | -70.18 Million | -15.41 Million | -35.32 Million | -2.48 Million | 3.94 Million | -3.91 Million |
Earnings Per Share Basic | -2.73 | -0.64 | -1.46 | -0.12 | 0.19 | -0.19 |
Earnings Per Share Diluted | -2.73 | -0.64 | -1.46 | -0.12 | 0.19 | -0.19 |
Weighted Average Shares Outstanding | 25.67 Million | 24.12 Million | 24.12 Million | 20.94 Million | 20.72 Million | 20.61 Million |
Weighted Average Shares Outstanding (Diluted) | 25.67 Million | 24.12 Million | 24.12 Million | 20.94 Million | 20.72 Million | 20.61 Million |
Gross Margin | 0.29 | 0.26 | 0.19 | 0.35 | 0.33 | 0.26 |
EBIT Margin | 0.15 | 0.68 | 0.69 | 0.68 | 0.65 | 0.32 |
Profit Margin | -0.71 | -0.16 | -0.40 | -0.10 | 0.19 | -0.18 |
EBITDA | 14.34 Million | 65.13 Million | 45.39 Million | 56.33 Million | 13.85 Million | 23.8 Million |
Earnings Before Tax Margin | -0.47 | 0.12 | 0.05 | 0.13 | 0.31 | 0.09 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 24.84 Million | 25.14 Million | 91.03 Million | 25.18 Million | 24.59 Million | 24.19 Million |
Cost of Revenue | 16.65 Million | 16.57 Million | 60.98 Million | 17.05 Million | 16.98 Million | 16.77 Million |
Gross Profit | 8.18 Million | 8.56 Million | 30.05 Million | 8.12 Million | 7.61 Million | 7.42 Million |
Operating Expenses | 1.34 Million | 1.79 Million | 91.87 Million | 3.12 Million | 2.47 Million | 2.13 Million |
Selling, General and Administrative Expenses | 2.73 Million | 2.68 Million | 10.76 Million | 4.01 Million | 3.36 Million | 3.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.38 Million | - | - | - | - | -888 Thousand |
Cost and Expenses | 17.99 Million | 18.37 Million | 152.85 Million | 20.18 Million | 19.46 Million | 18.91 Million |
Operating Income | 6.84 Million | 6.77 Million | -52.96 Million | 4.99 Million | 5.13 Million | 5.28 Million |
Interest Expense | 8.92 Million | 6.86 Million | - | 8.42 Million | 8.32 Million | 7.52 Million |
Income Tax Expense | 16 Thousand | 17 Thousand | 2.09 Million | 17 Thousand | 16 Thousand | 17 Thousand |
Earnings before Tax | -897 Thousand | 721 Thousand | -67.8 Million | -2.71 Million | -2.54 Million | -1.81 Million |
Net Income | -913 Thousand | 704 Thousand | -65.7 Million | -2.72 Million | -2.56 Million | -1.82 Million |
Earnings Per Share Basic | -0.03 | 0.02 | -1.92 | -0.08 | -0.07 | -0.05 |
Earnings Per Share Diluted | -0.03 | 0.02 | -1.91 | -0.08 | -0.07 | -0.05 |
Weighted Average Shares Outstanding | 35.89 Million | 35.2 Million | 34.17 Million | 34.08 Million | 35.89 Million | 35.89 Million |
Weighted Average Shares Outstanding (Diluted) | 35.89 Million | 35.2 Million | 34.37 Million | 34.08 Million | 36.62 Million | 36.54 Million |
Gross Margin | 0.33 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 |
EBIT Margin | 0.85 | 0.82 | 0.60 | 0.75 | 0.77 | 0.78 |
Profit Margin | -0.04 | 0.03 | -0.72 | -0.11 | -0.10 | -0.08 |
EBITDA | 21.11 Million | 20.72 Million | 54.54 Million | 18.84 Million | 18.89 Million | 18.8 Million |
Earnings Before Tax Margin | 0.28 | 0.27 | -0.58 | 0.20 | 0.21 | 0.22 |
0P49
SMSPHARMA
STLJF
SPFY
002564
TPX