PLN 1.01
(0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 12.21 Million | 12.12 Million | 11.45 Million | 10.44 Million | 4.44 Million | 3.49 Million |
Cost of Revenue | 7.22 Million | 6.01 Million | 3.61 Million | 6.15 Million | 1.88 Million | 2.14 Million |
Gross Profit | 4.98 Million | 6.11 Million | 7.84 Million | 4.28 Million | 2.55 Million | 1.35 Million |
Operating Expenses | 11.57 Million | 9.21 Million | 9.01 Million | 4.17 Million | 6.07 Million | 6.42 Million |
Selling, General and Administrative Expenses | 11.57 Million | 8.98 Million | 8.08 Million | 4.17 Million | 5.98 Million | 6.31 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 8000.00 | -227 Thousand | -928 Thousand | - | -88 Thousand | -108 Thousand |
Cost and Expenses | 18.93 Million | 15.22 Million | 12.63 Million | 10.33 Million | 7.96 Million | 8.56 Million |
Operating Income | -6.59 Million | -3.1 Million | -1.17 Million | 112 Thousand | -3.52 Million | -5.06 Million |
Interest Expense | 320 Thousand | 815 Thousand | 1.26 Million | 663 Thousand | 783 Thousand | 656 Thousand |
Income Tax Expense | -9000.00 | -116 Thousand | -768 Thousand | - | -69 Thousand | - |
Earnings before Tax | -6.37 Million | -4.04 Million | -1.97 Million | -72 Thousand | -3.66 Million | -4.64 Million |
Net Income | -6.36 Million | -3.92 Million | -1.2 Million | -72 Thousand | -3.59 Million | -4.64 Million |
Earnings Per Share Basic | -0.10 | -0.09 | -0.04 | -0.00 | -0.09 | -0.12 |
Earnings Per Share Diluted | -0.10 | -0.09 | -0.04 | -0.00 | -0.09 | -0.12 |
Weighted Average Shares Outstanding | 65.87 Million | 43.29 Million | 27 Million | 39.83 Million | 39.83 Million | 39.83 Million |
Weighted Average Shares Outstanding (Diluted) | 65.87 Million | 43.29 Million | 27 Million | 39.83 Million | 39.83 Million | 39.83 Million |
Gross Margin | 0.41 | 0.50 | 0.68 | 0.41 | 0.58 | 0.39 |
EBIT Margin | -0.46 | -0.20 | -0.05 | 0.09 | -0.62 | -1.23 |
Profit Margin | -0.52 | -0.32 | -0.11 | -0.01 | -0.81 | -1.33 |
EBITDA | -5.58 Million | -2.38 Million | -210 Thousand | 891 Thousand | -2.11 Million | -3.34 Million |
Earnings Before Tax Margin | -0.54 | -0.26 | -0.10 | 0.01 | -0.79 | -1.45 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.1 Million | 2.52 Million | 12.21 Million | 3.5 Million | 3.09 Million | 3.2 Million |
Cost of Revenue | 1.2 Million | 1.45 Million | 7.22 Million | 1.9 Million | 1.97 Million | 1.86 Million |
Gross Profit | 896 Thousand | 1.07 Million | 4.98 Million | 1.6 Million | 1.12 Million | 1.34 Million |
Operating Expenses | 2.9 Million | 2.5 Million | 11.57 Million | 3.15 Million | 3.06 Million | 2.83 Million |
Selling, General and Administrative Expenses | 2.76 Million | 2.5 Million | - | 3.15 Million | 3.06 Million | 2.83 Million |
Research and Development Expenses | 12 Thousand | - | - | - | - | - |
Other Expenses | 136 Thousand | - | -8000.00 | - | - | - |
Cost and Expenses | 4.11 Million | 3.96 Million | 18.8 Million | 5.05 Million | 5.03 Million | 4.7 Million |
Operating Income | -2.01 Million | -1.43 Million | -6.59 Million | -1.55 Million | -1.93 Million | -1.49 Million |
Interest Expense | 82 Thousand | 40 Thousand | 200 Thousand | 49 Thousand | 68 Thousand | 46 Thousand |
Income Tax Expense | 175 Thousand | -2000.00 | -9000.00 | -13 Thousand | -24 Thousand | 11 Thousand |
Earnings before Tax | -1.41 Million | -1.33 Million | -6.37 Million | -1.76 Million | -1.93 Million | -1.34 Million |
Net Income | -1.59 Million | -1.33 Million | -6.36 Million | -1.74 Million | -1.9 Million | -1.35 Million |
Earnings Per Share Basic | -0.02 | -0.02 | - | -0.03 | -0.03 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | - | -0.03 | -0.03 | -0.02 |
Weighted Average Shares Outstanding | 65.87 Million | 65.87 Million | 65.87 Million | 65.87 Million | 65.87 Million | 65.87 Million |
Weighted Average Shares Outstanding (Diluted) | 65.87 Million | 65.87 Million | 65.87 Million | 65.87 Million | 65.87 Million | 65.87 Million |
Gross Margin | 0.43 | 0.43 | 0.41 | 0.46 | 0.36 | 0.42 |
EBIT Margin | -0.57 | -0.52 | - | -0.41 | -0.59 | -0.43 |
Profit Margin | -0.76 | -0.53 | -0.52 | -0.50 | -0.62 | -0.42 |
EBITDA | -1.2 Million | -1.3 Million | - | -1.43 Million | -1.83 Million | -1.38 Million |
Earnings Before Tax Margin | -0.96 | -0.57 | -0.54 | -0.44 | -0.63 | -0.47 |
TEK
NATIONALUM
ENV
0J4L
CNS
058430