Larq S.A. (LRQ.WA)
PLN 1.59
(-0.63%)
PLN 1.59
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 356.52 Thousand | 309.65 Thousand | 325.19 Thousand | 311.9 Thousand | 320.76 Thousand | 450.74 Thousand |
| Cost of Revenue | 18.78 Thousand | 15.88 Thousand | 28.3 Thousand | 22.34 Thousand | 33.4 Thousand | 46.09 Thousand |
| Gross Profit | 337.73 Thousand | 293.77 Thousand | 296.88 Thousand | 289.55 Thousand | 287.36 Thousand | 404.65 Thousand |
| Operating Expenses | -16.17 Million | 4.41 Million | 1.41 Million | 2.06 Million | 4.03 Million | 4.4 Million |
| Selling, General and Administrative Expenses | 555.95 Thousand | 362.43 Thousand | 663.05 Thousand | 1.31 Million | 2.82 Million | 3.05 Million |
| Research and Development Expenses | - | -11.15 | - | -46.62 | -115.54 | 1.57 |
| Other Expenses | -17.24 Million | 4.05 Million | 749.12 Thousand | 748.9 Thousand | 1.2 Million | -43 Thousand |
| Cost and Expenses | -16.17 Million | 4.43 Million | 1.44 Million | 2.08 Million | 4.06 Million | 4.45 Million |
| Operating Income | 16.52 Million | -4.12 Million | -1.11 Million | -1.77 Million | -3.74 Million | -14.44 Million |
| Interest Expense | 231.65 Thousand | 246.13 Thousand | 277.07 Thousand | 372.24 Thousand | 318.4 Thousand | 173.78 Thousand |
| Income Tax Expense | 3.67 Million | -202.86 Thousand | -1.65 Million | -10.01 Million | -5.73 Million | -2.55 Million |
| Earnings before Tax | 16.33 Million | -5.28 Million | -10.17 Million | -54.62 Million | -34.46 Million | -15.88 Million |
| Net Income | 12.65 Million | -5.08 Million | -8.51 Million | -44.61 Million | -28.73 Million | -13.17 Million |
| Earnings Per Share Basic | 0.97 | -0.39 | -0.86 | -5.22 | -3.59 | -1.68 |
| Earnings Per Share Diluted | 0.97 | -0.39 | -0.86 | -5.22 | -3.59 | -1.68 |
| Weighted Average Shares Outstanding | 12.99 Million | 12.88 Million | 9.88 Million | 8.54 Million | 8 Million | 7.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.99 Million | 12.88 Million | 9.88 Million | 8.54 Million | 8 Million | 7.84 Million |
| Gross Margin | 0.95 | 0.95 | 0.91 | 0.93 | 0.90 | 0.90 |
| EBIT Margin | 45.50 | -11.40 | -1.64 | -4.24 | -9.86 | -7.98 |
| Profit Margin | 35.50 | -16.42 | -26.18 | -143.03 | -89.57 | -29.23 |
| EBITDA | 16.22 Million | -3.53 Million | -534.76 Thousand | -54.03 Million | -3.16 Million | -14.54 Million |
| Earnings Before Tax Margin | 46.36 | -13.32 | -3.43 | -5.68 | -11.69 | -32.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 104.67 Thousand | -1.16 Million | 465.22 Thousand | 375.23 Thousand | 96.37 Thousand | 97.28 Thousand |
| Cost of Revenue | -748.00 | - | 687.52 Thousand | 274.61 Thousand | - | - |
| Gross Profit | 105.41 Thousand | -1.16 Million | -222.29 Thousand | 100.61 Thousand | 96.37 Thousand | 97.28 Thousand |
| Operating Expenses | 3.56 Million | 172.92 Thousand | -16.73 Million | -2.37 Million | 205.59 Thousand | 225.02 Thousand |
| Selling, General and Administrative Expenses | 925.78 Thousand | 206.03 Thousand | - | -366.17 Thousand | 260.05 Thousand | 298.47 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.64 Million | 4.94 Million | 16.73 Million | 2.37 Million | 376.59 Thousand | 11.34 Million |
| Cost and Expenses | 3.56 Million | -4.9 Million | -15.62 Million | -2.34 Million | 205.59 Thousand | 225.02 Thousand |
| Operating Income | -3.42 Million | 3.74 Million | 16.51 Million | 2.71 Million | 499.77 Thousand | 11.44 Million |
| Interest Expense | 243.85 Thousand | 1.58 Million | 231.65 Thousand | -248.59 Thousand | 147.06 Thousand | 199.02 Thousand |
| Income Tax Expense | 388.93 Thousand | 971.74 Thousand | 3.67 Million | 487.26 Thousand | 115.7 Thousand | 2.67 Million |
| Earnings before Tax | -3.64 Million | 2.64 Million | 16.33 Million | 2.71 Million | 431.65 Thousand | 11.35 Million |
| Net Income | -4.03 Million | 1.67 Million | 12.65 Million | 2.22 Million | 315.94 Thousand | 8.68 Million |
| Earnings Per Share Basic | -0.31 | 0.13 | - | 0.17 | 0.02 | 0.67 |
| Earnings Per Share Diluted | -0.31 | 0.13 | - | 0.17 | 0.02 | 0.66 |
| Weighted Average Shares Outstanding | 13.01 Million | 13.15 Million | 12.99 Million | 13.15 Million | 13.15 Million | 12.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.15 Million | 13.15 Million | 12.99 Million | 13.15 Million | 13.74 Million | 13.17 Million |
| Gross Margin | 1.01 | 1.00 | -0.48 | 0.27 | 1.00 | 1.00 |
| EBIT Margin | -32.18 | -3.25 | - | 7.33 | 0.03 | 0.14 |
| Profit Margin | -38.54 | -1.44 | 27.21 | 5.93 | 3.28 | 89.27 |
| EBITDA | -3.36 Million | 3.77 Million | - | 2.75 Million | 2842.31 | 13.16 Thousand |
| Earnings Before Tax Margin | -32.73 | -3.22 | 35.50 | 7.24 | 5.19 | 117.68 |
CB82
NECCLTD
1953
0MV8
4175
GOW