Creotech Instruments S.A. (CRI.WA)
PLN 281.0
(6.04%)
PLN 281.0
(6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 30.72 Million | 20.71 Million | 33.04 Million | 29.23 Million | 25.63 Million |
| Cost of Revenue | 11.17 Million | 10.18 Million | 7.71 Million | 6.01 Million | 4.2 Million |
| Gross Profit | 19.55 Million | 10.52 Million | 25.32 Million | 23.21 Million | 21.43 Million |
| Operating Expenses | 1.4 Million | 20.05 Million | 25.96 Million | 21.01 Million | 21 Million |
| Selling, General and Administrative Expenses | -55.91 Million | 26.79 Million | 18.99 Million | 18.25 Million | 17.15 Million |
| Research and Development Expenses | 20.9 Million | 5.1 Million | 10.09 Million | - | - |
| Other Expenses | 36.41 Million | 20.05 Million | 6.97 Million | 2.75 Million | 3.85 Million |
| Cost and Expenses | 47.58 Million | 30.24 Million | 33.68 Million | 27.03 Million | 25.2 Million |
| Operating Income | -16.86 Million | -9.52 Million | -1.18 Million | 2.19 Million | 252.29 Thousand |
| Interest Expense | 1.6 Million | 405.88 Thousand | 151.2 Thousand | 97.55 Thousand | 95.52 Thousand |
| Income Tax Expense | -3.12 Million | -1.7 Million | -193.88 Thousand | 457.82 Thousand | -198.04 Thousand |
| Earnings before Tax | -17.46 Million | -8.74 Million | 281.06 Thousand | 2.23 Million | 57.31 Thousand |
| Net Income | -14.34 Million | -7.03 Million | 474.94 Thousand | 1.77 Million | 255.36 Thousand |
| Earnings Per Share Basic | -3.28 | -3.55 | 0.30 | 1.12 | 0.16 |
| Earnings Per Share Diluted | -3.28 | -3.55 | 0.30 | 1.12 | 0.16 |
| Weighted Average Shares Outstanding | 4.36 Million | 1.98 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.36 Million | 1.98 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Gross Margin | 0.64 | 0.51 | 0.77 | 0.79 | 0.84 |
| EBIT Margin | -0.25 | -0.18 | 0.03 | 0.13 | 0.08 |
| Profit Margin | -0.47 | -0.34 | 0.01 | 0.06 | 0.01 |
| EBITDA | -7.61 Million | -3.51 Million | 2.31 Million | 3.85 Million | 2.01 Million |
| Earnings Before Tax Margin | -0.55 | -0.46 | -0.04 | 0.08 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.92 Million | 5.88 Million | 30.72 Million | 8.26 Million | 10.59 Million | 1.38 Million |
| Cost of Revenue | 1.66 Million | 12.48 Million | 59.34 Million | 16.5 Million | 2.68 Million | 2.33 Million |
| Gross Profit | 4.26 Million | -6.59 Million | -28.62 Million | -8.24 Million | 7.9 Million | -952 Thousand |
| Operating Expenses | 9.44 Million | 132 Thousand | 1.4 Million | 509 Thousand | 11.68 Million | 3.36 Million |
| Selling, General and Administrative Expenses | 9.63 Million | 126 Thousand | - | 369 Thousand | 326 Thousand | 9.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.22 Million | -6000.00 | -420 Thousand | -140 Thousand | -106 Thousand | -93 Thousand |
| Cost and Expenses | 11.11 Million | 12.61 Million | 60.74 Million | 17.01 Million | 14.37 Million | 5.7 Million |
| Operating Income | -5.18 Million | -6.72 Million | -30.02 Million | -8.74 Million | -3.78 Million | -4.32 Million |
| Interest Expense | 2.06 Million | 392 Thousand | 1.49 Million | 279 Thousand | 664 Thousand | 311 Thousand |
| Income Tax Expense | -955 Thousand | -609 Thousand | -3.12 Million | -1.05 Million | -792 Thousand | -824 Thousand |
| Earnings before Tax | -5.17 Million | -3.94 Million | -17.46 Million | -6.07 Million | -4.44 Million | -4.41 Million |
| Net Income | -4.21 Million | -3.33 Million | -14.34 Million | -5.01 Million | -3.65 Million | -3.59 Million |
| Earnings Per Share Basic | -1.77 | -1.40 | - | -2.11 | -1.85 | -1.81 |
| Earnings Per Share Diluted | -1.77 | -1.40 | - | -2.11 | -1.85 | -1.81 |
| Weighted Average Shares Outstanding | 2.37 Million | 2.37 Million | 2.17 Million | 2.37 Million | 1.97 Million | 1.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.37 Million | 2.37 Million | 2.17 Million | 2.37 Million | 1.97 Million | 1.98 Million |
| Gross Margin | 0.72 | -1.12 | -0.93 | -1.00 | 0.75 | -0.69 |
| EBIT Margin | -0.18 | -0.80 | - | -0.80 | -0.16 | -1.42 |
| Profit Margin | -0.71 | -0.57 | -0.47 | -0.61 | -0.35 | -2.59 |
| EBITDA | -1.06 Million | -4.73 Million | - | -6.58 Million | -1.67 Million | -1.97 Million |
| Earnings Before Tax Margin | -0.88 | -1.14 | -0.98 | -1.06 | -0.36 | -3.12 |
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