PLN 12.1
(-1.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 209.77 Million | 185.21 Million | 223.16 Million | 296.72 Million | 374.03 Million | 252.78 Million |
Cost of Revenue | 182.37 Million | 155.7 Million | 197.38 Million | 270.13 Million | 347.54 Million | 223.86 Million |
Gross Profit | 27.4 Million | 29.5 Million | 25.77 Million | 26.59 Million | 26.49 Million | 28.92 Million |
Operating Expenses | 21.22 Million | 13.81 Million | 12.87 Million | 11.04 Million | 13.45 Million | 15.19 Million |
Selling, General and Administrative Expenses | 17.97 Million | 18.34 Million | 17.28 Million | 15.78 Million | 16.13 Million | 13.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.25 Million | -4.53 Million | -4.41 Million | -4.74 Million | -2.68 Million | 2.01 Million |
Cost and Expenses | 203.59 Million | 169.51 Million | 210.26 Million | 281.18 Million | 360.99 Million | 239.05 Million |
Operating Income | 6.17 Million | 15.52 Million | 11.05 Million | 14.52 Million | 12.73 Million | 13.71 Million |
Interest Expense | 1.98 Million | 407 Thousand | 116 Thousand | 44 Thousand | 372 Thousand | 261 Thousand |
Income Tax Expense | -1.73 Million | 1.71 Million | 1.85 Million | 4.07 Million | 1.38 Million | 2.25 Million |
Earnings before Tax | 3.65 Million | 4.12 Million | 11.3 Million | 20.3 Million | 12.03 Million | 12.78 Million |
Net Income | 5.39 Million | 2.4 Million | 9.45 Million | 16.23 Million | 10.65 Million | 10.53 Million |
Earnings Per Share Basic | 1.80 | 0.80 | 3.15 | 5.41 | 3.55 | 3.51 |
Earnings Per Share Diluted | 1.80 | 0.80 | 3.15 | 5.41 | 3.55 | 3.51 |
Weighted Average Shares Outstanding | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Weighted Average Shares Outstanding (Diluted) | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Gross Margin | 0.13 | 0.16 | 0.12 | 0.09 | 0.07 | 0.11 |
EBIT Margin | 0.05 | 0.11 | 0.09 | 0.07 | 0.05 | 0.07 |
Profit Margin | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 | 0.04 |
EBITDA | 10.41 Million | 21.57 Million | 19.11 Million | 21.78 Million | 19.78 Million | 19.64 Million |
Earnings Before Tax Margin | 0.03 | 0.08 | 0.05 | 0.05 | 0.03 | 0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 58.56 Million | 64.53 Million | 42.46 Million | 70.43 Million | 209.77 Million | 52.4 Million |
Cost of Revenue | 55.2 Million | 55.83 Million | 39.11 Million | 60.81 Million | 182.37 Million | 47.17 Million |
Gross Profit | 3.36 Million | 8.69 Million | 3.34 Million | 9.61 Million | 27.4 Million | 5.22 Million |
Operating Expenses | 5.3 Million | 15.03 Million | 4.95 Million | 5.01 Million | 17.03 Million | 4.03 Million |
Selling, General and Administrative Expenses | 5.3 Million | 15.03 Million | 4.95 Million | 5.01 Million | - | 4.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 4.59 Million | - | - | -337 Thousand | - |
Cost and Expenses | 60.5 Million | 70.87 Million | 44.06 Million | 65.83 Million | 199.4 Million | 51.21 Million |
Operating Income | -1.93 Million | -6.34 Million | -1.6 Million | 4.6 Million | 6.17 Million | 1.18 Million |
Interest Expense | 399 Thousand | 424 Thousand | 32 Thousand | - | 1.73 Million | - |
Income Tax Expense | 91 Thousand | 74 Thousand | -1.98 Million | -2.76 Million | -1.73 Million | 283 Thousand |
Earnings before Tax | -614 Thousand | -899 Thousand | 208 Thousand | 1.22 Million | 3.65 Million | 326 Thousand |
Net Income | -705 Thousand | -973 Thousand | 2.19 Million | 3.99 Million | 5.39 Million | 43 Thousand |
Earnings Per Share Basic | -0.23 | -0.32 | 0.73 | 1.33 | - | 0.01 |
Earnings Per Share Diluted | -0.23 | -0.32 | 0.73 | 1.33 | - | 0.01 |
Weighted Average Shares Outstanding | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Weighted Average Shares Outstanding (Diluted) | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Gross Margin | 0.06 | 0.13 | 0.08 | 0.14 | 0.13 | 0.10 |
EBIT Margin | 0.01 | -0.08 | -0.02 | 0.08 | - | 0.04 |
Profit Margin | -0.01 | -0.02 | 0.05 | 0.06 | 0.03 | 0.00 |
EBITDA | 692 Thousand | -5.45 Million | -720 Thousand | 5.39 Million | - | 2.16 Million |
Earnings Before Tax Margin | -0.03 | -0.10 | -0.04 | 0.07 | 0.03 | 0.02 |
SCG
600901
LIFX
603138
MFG
MADHAV