Czerwona Torebka Spólka Akcyjna (CZT.WA)
PLN 0.41
(2.5%)
PLN 0.41
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14.45 Million | 10.05 Million | 23.58 Million | 6.14 Million | 4.87 Million | 2.09 Million |
| Cost of Revenue | 24.46 Million | 9.42 Million | 16.71 Million | 6.96 Million | 9.43 Million | 1.7 Million |
| Gross Profit | -10.01 Million | 623 Thousand | 6.86 Million | -825 Thousand | -4.56 Million | 391 Thousand |
| Operating Expenses | -10.28 Million | 7.55 Million | -944 Thousand | 13.65 Million | 21.82 Million | 5.44 Million |
| Selling, General and Administrative Expenses | 12.6 Million | 5.47 Million | 8.22 Million | 7.31 Million | 2.72 Million | 5.68 Million |
| Research and Development Expenses | - | -1.85 | 0.84 | -1.24 | -8.62 | -10.64 |
| Other Expenses | -22.89 Million | -14.27 Million | -9.16 Million | 6.34 Million | 19.09 Million | 211 Thousand |
| Cost and Expenses | 14.18 Million | 14.39 Million | 15.77 Million | 20.62 Million | 31.25 Million | 7.14 Million |
| Operating Income | 271 Thousand | -4.34 Million | 31.91 Million | -29.22 Million | -35.61 Million | -16.46 Million |
| Interest Expense | 9.78 Million | 10.39 Million | 4.42 Million | 4.4 Million | 6.36 Million | 10.45 Million |
| Income Tax Expense | 3.65 Million | 1.28 Million | 2.43 Million | -4.1 Million | -3.49 Million | 3.22 Million |
| Earnings before Tax | -11.52 Million | -18.61 Million | 27.66 Million | -10.77 Million | -42.33 Million | -33.54 Million |
| Net Income | -15.18 Million | -19.9 Million | 25.23 Million | -6.66 Million | -38.84 Million | -36.77 Million |
| Earnings Per Share Basic | -0.20 | -0.27 | 0.40 | -0.11 | -0.62 | -0.58 |
| Earnings Per Share Diluted | -0.20 | -0.27 | 0.40 | -0.11 | -0.62 | -0.58 |
| Weighted Average Shares Outstanding | 75.02 Million | 75.02 Million | 62.88 Million | 62.88 Million | 62.88 Million | 62.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.02 Million | 75.02 Million | 62.88 Million | 62.88 Million | 62.88 Million | 62.88 Million |
| Gross Margin | -0.69 | 0.06 | 0.29 | -0.13 | -0.94 | 0.19 |
| EBIT Margin | -1.56 | -0.43 | 1.76 | -1.00 | -3.69 | -3.36 |
| Profit Margin | -1.05 | -1.98 | 1.07 | -1.09 | -7.97 | -17.55 |
| EBITDA | -22.48 Million | -4.27 Million | -2.04 Million | -15.37 Million | -35.89 Million | -26.95 Million |
| Earnings Before Tax Margin | 0.02 | -0.43 | 1.35 | -4.76 | -7.31 | -7.86 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 902 Thousand | 7.95 Million | 1.65 Million | 15.54 Million | 3.85 Million | 7.15 Million |
| Cost of Revenue | 571 Thousand | 414 Thousand | 1.35 Million | 10.57 Million | 1.98 Million | 5.48 Million |
| Gross Profit | 331 Thousand | 7.54 Million | 298 Thousand | 4.96 Million | 1.87 Million | 1.67 Million |
| Operating Expenses | 1.33 Million | 14.59 Million | 9.61 Million | 3.69 Million | 7.92 Million | 1.54 Million |
| Selling, General and Administrative Expenses | 2.1 Million | 14.21 Million | 2.2 Million | - | 7.94 Million | 1.39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -764 Thousand | -14.59 Million | -4.13 Million | 11.04 Million | -8.03 Million | -1.56 Million |
| Cost and Expenses | 1.9 Million | 15 Million | 19.46 Million | 38.11 Million | 9.9 Million | 7.03 Million |
| Operating Income | -939 Thousand | -7.04 Million | -3.83 Million | -22.57 Million | -1.34 Million | 126 Thousand |
| Interest Expense | 1.66 Million | 740 Thousand | 13.08 Million | 9.78 Million | 744 Thousand | 3.46 Million |
| Income Tax Expense | -4.41 Million | -10.27 Thousand | 3.54 Million | 3.65 Million | 528 Thousand | 110 Thousand |
| Earnings before Tax | 491 Thousand | -7.7 Million | -6.88 Million | -11.52 Million | -1.56 Million | -3.33 Million |
| Net Income | 4.9 Million | -7.7 Million | -10.43 Million | -15.18 Million | -1.56 Million | -3.44 Million |
| Earnings Per Share Basic | 0.08 | -0.10 | -0.14 | - | -0.02 | -0.05 |
| Earnings Per Share Diluted | 0.08 | -0.10 | -0.14 | - | -0.02 | -0.05 |
| Weighted Average Shares Outstanding | 62.88 Million | 75.02 Million | 75.02 Million | 75.02 Million | 75.02 Million | 75.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.88 Million | 75.02 Million | 75.02 Million | 75.02 Million | 75.02 Million | 75.02 Million |
| Gross Margin | 0.37 | 0.95 | 0.18 | 0.32 | 0.49 | 0.23 |
| EBIT Margin | 2.44 | -0.88 | -2.30 | - | -0.21 | 0.02 |
| Profit Margin | 5.44 | -0.97 | -6.31 | -0.98 | -0.40 | -0.48 |
| EBITDA | 2.2 Million | -7.01 Million | -3.8 Million | - | -795 Thousand | 147 Thousand |
| Earnings Before Tax Margin | -1.04 | -0.89 | -2.32 | -1.45 | -0.35 | 0.02 |
PX
SABTNL
183490
SREA
CHPGF
GOKULAGRO