Together Pharma Ltd (TGTR.TA)
ILA 421.9
(-1.29%)
ILA 421.9
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 91 Million | 31.22 Million | 12.02 Million | 11.22 Million | - | - |
| Cost of Revenue | 56.38 Million | 37.11 Million | 14.19 Million | 17.06 Million | 1.41 Million | 86 Thousand |
| Gross Profit | 34.62 Million | -5.88 Million | -2.17 Million | -5.83 Million | -1.41 Million | -86 Thousand |
| Operating Expenses | 12.52 Million | 13.42 Million | 9.02 Million | 11.15 Million | 14.48 Million | 145.78 Million |
| Selling, General and Administrative Expenses | 12.52 Million | 11.61 Million | 10.99 Million | 11.28 Million | 13.75 Million | 3.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -2.27 Million | - | - | - | - |
| Cost and Expenses | 68.91 Million | 50.53 Million | 23.22 Million | 28.21 Million | 15.89 Million | 145.78 Million |
| Operating Income | 22.09 Million | -19.76 Million | -11.45 Million | 16.62 Million | -15.37 Million | -3.7 Million |
| Interest Expense | - | 17.03 Million | 14.87 Million | 11.86 Million | 6.27 Million | 4.13 Million |
| Income Tax Expense | 4.07 Million | 847 Thousand | -12.22 Million | 1.31 Million | -1.38 Million | -26 Thousand |
| Earnings before Tax | 1.53 Million | -36.32 Million | -15.11 Million | 14.16 Million | -16.66 Million | -149.88 Million |
| Net Income | -4.31 Million | -33.52 Million | -13.77 Million | 7.15 Million | -15.27 Million | -149.86 Million |
| Earnings Per Share Basic | -0.49 | -4.18 | -2.23 | 1.22 | -3.51 | -36.20 |
| Earnings Per Share Diluted | -0.49 | -4.11 | -2.01 | 1.24 | -3.04 | -35.94 |
| Weighted Average Shares Outstanding | 8.78 Million | 8.02 Million | 6.18 Million | 5.86 Million | 4.35 Million | 4.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.78 Million | 8.14 Million | 6.85 Million | 5.76 Million | 5.01 Million | 4.17 Million |
| Gross Margin | 0.38 | -0.19 | -0.18 | -0.52 | - | - |
| EBIT Margin | 0.30 | -0.46 | -0.51 | 1.83 | - | - |
| Profit Margin | -0.05 | -1.07 | -1.15 | 0.64 | - | - |
| EBITDA | 27.61 Million | -14.36 Million | -6.13 Million | 20.55 Million | -13.95 Million | -3.61 Million |
| Earnings Before Tax Margin | 0.24 | -0.63 | -0.95 | 1.48 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 25.2 Million | 25.2 Million | 22.74 Million | 91 Million | 22.74 Million | 22.76 Million |
| Cost of Revenue | 15.62 Million | 15.62 Million | 13.98 Million | 56.38 Million | 13.98 Million | 14.2 Million |
| Gross Profit | 9.58 Million | 9.58 Million | 8.75 Million | 34.62 Million | 8.75 Million | 8.55 Million |
| Operating Expenses | 3.37 Million | 3.37 Million | 3.12 Million | 14.3 Million | 3.91 Million | 3.23 Million |
| Selling, General and Administrative Expenses | 3.37 Million | 3.37 Million | 3.12 Million | - | 3.12 Million | 3.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 18.99 Million | 18.99 Million | 17.11 Million | 70.68 Million | 17.9 Million | 17.43 Million |
| Operating Income | 6.2 Million | 6.2 Million | 5.63 Million | 22.09 Million | 5.63 Million | 5.41 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 1.37 Million | 1.37 Million | 1.97 Million | 4.07 Million | 1.97 Million | 59.5 Thousand |
| Earnings before Tax | 5.05 Million | 5.05 Million | -1.67 Million | 1.53 Million | -1.67 Million | 2.44 Million |
| Net Income | 3.18 Million | 3.18 Million | -4.46 Million | -4.31 Million | -4.46 Million | 2.3 Million |
| Earnings Per Share Basic | 0.28 | 0.28 | -0.51 | - | -0.51 | 0.26 |
| Earnings Per Share Diluted | 0.25 | 0.25 | -0.51 | - | -0.51 | 0.26 |
| Weighted Average Shares Outstanding | 11.57 Million | 11.57 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.7 Million | 12.7 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
| Gross Margin | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.38 |
| EBIT Margin | 0.30 | 0.30 | 0.27 | - | 0.27 | 0.33 |
| Profit Margin | 0.13 | 0.13 | -0.20 | -0.05 | -0.20 | 0.10 |
| EBITDA | 7.61 Million | 7.61 Million | 6.19 Million | - | 6.19 Million | 7.61 Million |
| Earnings Before Tax Margin | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 |
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