YANGAROO Inc. (YOO.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 10.64 Million | 7.73 Million | 7.6 Million | 6.23 Million | 5.68 Million | 5.49 Million |
| Cost of Revenue | 1.24 Million | 1.05 Million | - | - | 288.1 Thousand | 295.39 Thousand |
| Gross Profit | 9.4 Million | 6.67 Million | 7.6 Million | 6.23 Million | 5.4 Million | 5.2 Million |
| Operating Expenses | 8.89 Million | 8.05 Million | 7.26 Million | 4.99 Million | 5.41 Million | 4.89 Million |
| Selling, General and Administrative Expenses | 8.04 Million | 6.6 Million | 6.13 Million | 4.45 Million | 5.09 Million | 4.7 Million |
| Research and Development Expenses | 846.77 Thousand | 640.26 Thousand | 606.31 Thousand | 333.13 Thousand | 122.01 Thousand | 112.98 Thousand |
| Other Expenses | - | 811.09 Thousand | 524.89 Thousand | 213.46 Thousand | 197.29 Thousand | 113.41 Thousand |
| Cost and Expenses | 7.87 Million | 8.05 Million | 7.26 Million | 4.99 Million | 5.7 Million | 5.19 Million |
| Operating Income | 13.7 Thousand | -291.76 Thousand | 336.48 Thousand | 1.23 Million | 1352.71 | 305.47 Thousand |
| Interest Expense | 498.06 Thousand | 269.71 Thousand | 153.25 Thousand | 18.02 Thousand | 49.56 Thousand | 53.03 Thousand |
| Income Tax Expense | 3859.00 | 14.14 Thousand | 6414.80 | 18.02 Thousand | 3307.89 | 4832.49 |
| Earnings before Tax | -5.57 Million | 1.58 Million | -40.24 Thousand | 713.6 Thousand | -112.55 Thousand | 381.51 Thousand |
| Net Income | -5.58 Million | 1.57 Million | -46.66 Thousand | 713.58 Thousand | -115.86 Thousand | 376.68 Thousand |
| Earnings Per Share Basic | -0.09 | 0.03 | -0.00 | 0.01 | -0.00 | 0.01 |
| Earnings Per Share Diluted | -0.09 | 0.03 | -0.00 | 0.01 | -0.00 | 0.01 |
| Weighted Average Shares Outstanding | 62.43 Million | 62.17 Million | 60.51 Million | 63.86 Million | 61.13 Million | 61.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.43 Million | 62.17 Million | 60.51 Million | 63.86 Million | 61.13 Million | 62.49 Million |
| Gross Margin | 0.88 | 0.86 | 1.00 | 1.00 | 0.95 | 0.95 |
| EBIT Margin | -0.34 | 0.07 | 0.11 | 0.23 | 0.03 | 0.07 |
| Profit Margin | -0.52 | 0.20 | -0.01 | 0.11 | -0.02 | 0.07 |
| EBITDA | -3.66 Million | 3.46 Million | 813.34 Thousand | 1.2 Million | 134.3 Thousand | 597.73 Thousand |
| Earnings Before Tax Margin | 0.00 | -0.04 | 0.04 | 0.20 | 0.00 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.94 Million | 1.92 Million | 10.64 Million | 2.15 Million | 1.7 Million | 2.17 Million |
| Cost of Revenue | 155.08 Thousand | 222.6 Thousand | 1.24 Million | 238.54 Thousand | 129.91 Thousand | 124.55 Thousand |
| Gross Profit | 1.79 Million | 1.7 Million | 9.4 Million | 1.92 Million | 1.57 Million | 2.04 Million |
| Operating Expenses | 1.67 Million | 1.68 Million | 8.89 Million | 1.92 Million | 1.56 Million | 1.73 Million |
| Selling, General and Administrative Expenses | 1.45 Million | 1.46 Million | - | 1.51 Million | 1.33 Million | 1.52 Million |
| Research and Development Expenses | - | 300.2 Thousand | - | 324.89 Thousand | 174.24 Thousand | 167.28 Thousand |
| Other Expenses | 213.46 Thousand | - | - | - | 30 Thousand | - |
| Cost and Expenses | 1.82 Million | 1.9 Million | 10.13 Million | 2.16 Million | 1.69 Million | 1.85 Million |
| Operating Income | 110.7 Thousand | 17.36 Thousand | 503.61 Thousand | -10.27 Thousand | 12.15 Thousand | 266.69 Thousand |
| Interest Expense | 102.42 Thousand | 118.97 Thousand | 498.06 Thousand | 150.21 Thousand | 106.52 Thousand | 122.52 Thousand |
| Income Tax Expense | 120.87 Thousand | 1950.00 | 5208.44 | 3859.00 | 136.52 Thousand | 122.52 Thousand |
| Earnings before Tax | -8159.00 | 17.51 Thousand | -5.57 Million | -3.79 Million | -8063.00 | 36.21 Thousand |
| Net Income | -129.03 Thousand | 15.56 Thousand | -5.58 Million | -3.8 Million | -8063.00 | 37.17 Thousand |
| Earnings Per Share Basic | -0.00 | 0.00 | - | -0.06 | -0.00 | 0.00 |
| Earnings Per Share Diluted | -0.00 | 0.00 | - | -0.06 | -0.00 | 0.00 |
| Weighted Average Shares Outstanding | 62.43 Million | 62.43 Million | 62.43 Million | 62.43 Million | 62.43 Million | 62.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.43 Million | 62.43 Million | 62.43 Million | 62.43 Million | 62.43 Million | 62.43 Million |
| Gross Margin | 0.92 | 0.88 | 0.88 | 0.89 | 0.92 | 0.94 |
| EBIT Margin | 0.17 | 0.12 | - | 0.10 | 0.16 | 0.24 |
| Profit Margin | -0.07 | 0.01 | -0.52 | -1.76 | -0.00 | 0.02 |
| EBITDA | 337.81 Thousand | 237.58 Thousand | - | 208.28 Thousand | 277.9 Thousand | 526.33 Thousand |
| Earnings Before Tax Margin | 0.06 | 0.01 | 0.05 | -0.00 | 0.01 | 0.12 |
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