Newretail Co., Ltd (3085.TWO)
TWD 24.0
(0.0%)
TWD 24.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 73.25 Million | 176.63 Million | 89.12 Million | 94.07 Million | 356.03 Million |
| Cost of Revenue | 56.36 Million | 150.33 Million | 65.1 Million | 86.13 Million | 338.24 Million |
| Gross Profit | 16.89 Million | 26.29 Million | 24.02 Million | 7.93 Million | 17.78 Million |
| Operating Expenses | 69 Million | 51.25 Million | 60.99 Million | 132.9 Million | 237.65 Million |
| Selling, General and Administrative Expenses | 69 Million | 51.25 Million | 60.99 Million | 132.9 Million | 237.65 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 4.95 Million | 72.94 Million | 45.98 Million | - |
| Cost and Expenses | 125.37 Million | 201.58 Million | 126.09 Million | 219.04 Million | 575.89 Million |
| Operating Income | -52.11 Million | -19.95 Million | 36 Million | -78.98 Million | -219.86 Million |
| Interest Expense | 1.93 Million | 1.69 Million | 1.19 Million | 3.47 Million | 7.63 Million |
| Income Tax Expense | 387 Thousand | 4000.00 | 645 Thousand | 92 Thousand | -6.25 Million |
| Earnings before Tax | -52.78 Million | -21.65 Million | 17.42 Million | -87.09 Million | -301.59 Million |
| Net Income | -50.78 Million | -21.6 Million | 17.62 Million | -85.29 Million | -265.39 Million |
| Earnings Per Share Basic | -1.75 | -0.79 | 1.86 | -2.45 | -17.10 |
| Earnings Per Share Diluted | -1.75 | -0.79 | 1.86 | -2.45 | -17.10 |
| Weighted Average Shares Outstanding | 29.01 Million | 27.51 Million | 19.01 Million | 34.87 Million | 15.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.01 Million | 27.51 Million | 19.01 Million | 34.87 Million | 15.51 Million |
| Gross Margin | 0.23 | 0.15 | 0.27 | 0.08 | 0.05 |
| EBIT Margin | -0.48 | -0.03 | 0.64 | -0.36 | -0.43 |
| Profit Margin | -0.69 | -0.12 | 0.20 | -0.91 | -0.75 |
| EBITDA | -35.01 Million | -4.46 Million | 56.69 Million | -38.05 Million | -228.07 Million |
| Earnings Before Tax Margin | -0.71 | -0.11 | 0.40 | -0.84 | -0.62 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 10.77 Million | 18.61 Million | 13.32 Million | 73.25 Million | 11.68 Million | 28.02 Million |
| Cost of Revenue | 12.53 Million | 12.57 Million | 9.97 Million | 56.36 Million | 7.31 Million | 24.07 Million |
| Gross Profit | -1.75 Million | 6.03 Million | 3.35 Million | 16.89 Million | 4.36 Million | 3.95 Million |
| Operating Expenses | 10.57 Million | 15.12 Million | 18.37 Million | 62.41 Million | 15.06 Million | 14.39 Million |
| Selling, General and Administrative Expenses | 10.57 Million | 15.12 Million | 18.37 Million | - | 15.06 Million | 14.39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 654 Thousand | 283 Thousand | 152 Thousand | 808 Thousand | 192 Thousand | 183 Thousand |
| Cost and Expenses | 23.11 Million | 27.7 Million | 28.34 Million | 118.77 Million | 22.38 Million | 38.46 Million |
| Operating Income | -12.33 Million | -8.71 Million | -14.72 Million | -44.25 Million | -10.36 Million | -10.12 Million |
| Interest Expense | 403 Thousand | 411 Thousand | 476 Thousand | 1.93 Million | 527 Thousand | 530 Thousand |
| Income Tax Expense | -4000.00 | -15 Thousand | 387 Thousand | 387 Thousand | -14 Thousand | -14 Thousand |
| Earnings before Tax | -11.96 Million | -9.13 Million | -19.85 Million | -52.78 Million | -12.84 Million | -10.65 Million |
| Net Income | -11.95 Million | -9.11 Million | -17.88 Million | -50.78 Million | -12.82 Million | -10.64 Million |
| Earnings Per Share Basic | -0.41 | -0.31 | -0.62 | - | -0.44 | -0.37 |
| Earnings Per Share Diluted | -0.41 | -0.31 | -0.62 | - | -0.44 | -0.37 |
| Weighted Average Shares Outstanding | 29.01 Million | 29.01 Million | 29.01 Million | 29.01 Million | 29.15 Million | 28.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.01 Million | 29.01 Million | 29.01 Million | 29.01 Million | 29.15 Million | 28.76 Million |
| Gross Margin | -0.16 | 0.32 | 0.25 | 0.23 | 0.37 | 0.14 |
| EBIT Margin | -0.76 | -0.25 | -0.80 | - | -0.56 | -0.21 |
| Profit Margin | -1.11 | -0.49 | -1.34 | -0.69 | -1.10 | -0.38 |
| EBITDA | -8.23 Million | -4.59 Million | -10.6 Million | - | -6.55 Million | -5.97 Million |
| Earnings Before Tax Margin | -1.14 | -0.47 | -1.11 | -0.60 | -0.89 | -0.36 |
0R29
GUAR3
3259
0KAK
ATTICA
2223