EUR 8.1
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 22.29 Million | 24.37 Million | 29.45 Million | 21.54 Million | 26.71 Million | 28.04 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 22.29 Million | 24.37 Million | 29.45 Million | 21.54 Million | 26.71 Million | 28.04 Million |
Operating Expenses | 22.29 Million | 20.48 Million | 24.38 Million | 22.3 Million | 22.74 Million | 27.66 Million |
Selling, General and Administrative Expenses | 4.23 Million | 4.08 Million | 4.15 Million | 3.69 Million | 3.77 Million | 4.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 18.06 Million | -9.82 Million | -14.27 Million | -11.87 Million | -11.31 Million | -16.41 Million |
Cost and Expenses | 22.29 Million | 20.48 Million | 24.38 Million | 22.3 Million | 22.74 Million | 27.66 Million |
Operating Income | 4.95 Million | 3.28 Million | 4.89 Million | -10.14 Million | 3.61 Million | 819.3 Thousand |
Interest Expense | 3.9 Million | 2.18 Million | 2.31 Million | 2.32 Million | 3.14 Million | 3.3 Million |
Income Tax Expense | 1 Million | 1.01 Million | 1.32 Million | -2.24 Million | 1.06 Million | 422.43 Thousand |
Earnings before Tax | 4.01 Million | 3.39 Million | 5.08 Million | -10.14 Million | 3.74 Million | 1.02 Million |
Net Income | 2.82 Million | 2.26 Million | 3.57 Million | -7.9 Million | 2.54 Million | 396.86 Thousand |
Earnings Per Share Basic | 0.57 | 0.45 | 0.71 | -1.58 | 0.51 | 0.08 |
Earnings Per Share Diluted | 0.57 | 0.45 | 0.71 | -1.58 | 0.51 | 0.08 |
Weighted Average Shares Outstanding | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Weighted Average Shares Outstanding (Diluted) | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.23 | 0.18 | 0.21 | -0.42 | 0.18 | 0.05 |
Profit Margin | 0.13 | 0.09 | 0.12 | -0.37 | 0.10 | 0.01 |
EBITDA | 5.17 Million | 4.62 Million | 5.88 Million | -9 Million | 4.8 Million | 1.42 Million |
Earnings Before Tax Margin | 0.22 | 0.13 | 0.17 | -0.47 | 0.14 | 0.03 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 11.42 Million | 22.29 Million | 12.71 Million | 11.76 Million | 24.37 Million | 10.96 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 11.42 Million | 22.29 Million | 12.71 Million | 11.76 Million | 24.37 Million | 10.96 Million |
Operating Expenses | 4.95 Million | 17.08 Million | 4.57 Million | 4.14 Million | 20.48 Million | 4.71 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.95 Million | -8.71 Million | -4.57 Million | -4.14 Million | -9.82 Million | -4.71 Million |
Cost and Expenses | 21.14 Million | 17.08 Million | 13.75 Million | 11.28 Million | 20.48 Million | 12.01 Million |
Operating Income | -57.39 Thousand | 3.83 Million | -102.62 Thousand | -83.27 Thousand | 3.28 Million | -13.87 Thousand |
Interest Expense | 231.9 Thousand | 3.9 Million | 325.16 Thousand | 269.8 Thousand | 2.18 Million | 1.87 Million |
Income Tax Expense | -1.43 Million | 1 Million | 254.79 Thousand | 748.74 Thousand | 1.01 Million | 632.82 Thousand |
Earnings before Tax | -6.39 Million | 3.85 Million | 1.31 Million | 2.69 Million | 3.39 Million | 1.96 Million |
Net Income | -5.01 Million | 2.82 Million | 960.93 Thousand | 1.86 Million | 2.26 Million | 1.31 Million |
Earnings Per Share Basic | -1.00 | - | 0.19 | 0.37 | - | 0.26 |
Earnings Per Share Diluted | -1.00 | - | 0.19 | 0.37 | - | 0.26 |
Weighted Average Shares Outstanding | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Weighted Average Shares Outstanding (Diluted) | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.03 | - | 0.04 | 0.04 | - | 0.05 |
Profit Margin | -0.44 | 0.13 | 0.08 | 0.16 | 0.09 | 0.12 |
EBITDA | 298.13 Thousand | - | 521.11 Thousand | 450.68 Thousand | - | 531.18 Thousand |
Earnings Before Tax Margin | -0.01 | 0.17 | -0.01 | -0.01 | 0.13 | -0.00 |
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