Tera Light Ltd (TRLT.TA)
ILA 680.2
(0.18%)
ILA 680.2
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 79.8 Million | 56.23 Million | 18.09 Million | 478 Thousand | - | - |
| Cost of Revenue | 57.82 Million | 36.48 Million | 12.96 Million | - | - | - |
| Gross Profit | 21.98 Million | 19.75 Million | 5.12 Million | 478 Thousand | - | - |
| Operating Expenses | 30.31 Million | 23.55 Million | 8.06 Million | 947 Thousand | 1.68 Million | 1.04 Million |
| Selling, General and Administrative Expenses | 10.01 Million | 9.68 Million | 3.8 Million | 1.78 Million | 1.63 Million | 953 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 20.83 Million | 2.36 Million | -284 Thousand | 478 Thousand | 21 Thousand | - |
| Cost and Expenses | 88.67 Million | 60.04 Million | 21.02 Million | 947 Thousand | 1.68 Million | 1.04 Million |
| Operating Income | -8.87 Million | -8.93 Million | -4.47 Million | 225 Thousand | -2.14 Million | -2.16 Million |
| Interest Expense | 13.42 Million | 1.9 Million | 178 Thousand | 3.52 Million | 1.32 Million | 51 Thousand |
| Income Tax Expense | -1.55 Million | -1.18 Million | -760 Thousand | -877 Thousand | -750 Thousand | -200 Thousand |
| Earnings before Tax | -12.96 Million | -20.26 Million | -8.27 Million | -3.29 Million | -3.28 Million | -2.21 Million |
| Net Income | -11.37 Million | -8.34 Million | -7.45 Million | -2.42 Million | -2.53 Million | -2.01 Million |
| Earnings Per Share Basic | -0.16 | -0.11 | -0.10 | -0.03 | -0.03 | -0.03 |
| Earnings Per Share Diluted | -0.16 | -0.11 | -0.10 | -0.03 | -0.03 | -0.03 |
| Weighted Average Shares Outstanding | 71.1 Million | 72.72 Million | 72.72 Million | 72.72 Million | 72.72 Million | 72.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 71.1 Million | 72.72 Million | 72.72 Million | 72.72 Million | 72.72 Million | 72.72 Million |
| Gross Margin | 0.28 | 0.35 | 0.28 | 1.00 | - | - |
| EBIT Margin | 0.10 | -0.08 | -0.32 | 0.59 | - | - |
| Profit Margin | -0.14 | -0.15 | -0.41 | -5.06 | - | - |
| EBITDA | 7.88 Million | -4.55 Million | -5.87 Million | 284 Thousand | -1.63 Million | - |
| Earnings Before Tax Margin | -0.11 | -0.16 | -0.25 | 0.47 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.86 Million | 8.94 Million | 79.8 Million | 24.28 Million | 27.47 Million | 17.83 Million |
| Cost of Revenue | 9.35 Million | 9.03 Million | 57.82 Million | 16.31 Million | 19.57 Million | 13.51 Million |
| Gross Profit | 2.5 Million | -88 Thousand | 21.98 Million | 7.97 Million | 7.9 Million | 4.32 Million |
| Operating Expenses | 8.99 Million | 10.35 Million | 30.48 Million | 8.85 Million | 9.52 Million | 6.19 Million |
| Selling, General and Administrative Expenses | 8.99 Million | 10.35 Million | - | -11.61 Million | 9.52 Million | 6.19 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -363 Thousand | -536 Thousand | 2.78 Million | 92 Thousand | 865 Thousand | 742 Thousand |
| Cost and Expenses | 18.35 Million | 19.38 Million | 88.31 Million | 25.16 Million | 29.09 Million | 19.7 Million |
| Operating Income | -6.85 Million | -13.11 Million | -8.87 Million | 1.74 Million | -1.67 Million | -3.22 Million |
| Interest Expense | - | - | 13.42 Million | - | - | - |
| Income Tax Expense | -1.94 Million | -1.5 Million | -1.55 Million | -2.03 Million | 132 Thousand | 578 Thousand |
| Earnings before Tax | -10.9 Million | -14.66 Million | -12.96 Million | -5.64 Million | -2.84 Million | -1.03 Million |
| Net Income | -7.77 Million | -10.82 Million | -11.37 Million | -3.98 Million | -3.08 Million | -1.37 Million |
| Earnings Per Share Basic | -0.11 | -0.15 | - | -0.08 | -0.04 | -0.02 |
| Earnings Per Share Diluted | -0.11 | -0.15 | - | -0.08 | -0.04 | -0.02 |
| Weighted Average Shares Outstanding | 72.75 Million | 72.19 Million | 71.1 Million | 53.02 Million | 77.12 Million | 68.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.75 Million | 72.19 Million | 71.1 Million | 53.02 Million | 77.12 Million | 68.8 Million |
| Gross Margin | 0.21 | -0.01 | 0.28 | 0.33 | 0.29 | 0.24 |
| EBIT Margin | -0.39 | -0.91 | - | 0.26 | 0.04 | -0.03 |
| Profit Margin | -0.66 | -1.21 | -0.14 | -0.16 | -0.11 | -0.08 |
| EBITDA | -4.63 Million | -8.16 Million | - | 6.38 Million | 1.02 Million | -537 Thousand |
| Earnings Before Tax Margin | -0.58 | -1.47 | -0.11 | 0.07 | -0.06 | -0.18 |
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601086
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