TenderHut S.A. (THG.WA)
PLN 5.7
(4.4%)
PLN 5.7
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 55.64 Million | 67.94 Million | 47.34 Million | 46.02 Million | - |
| Cost of Revenue | 12.83 Million | 66.05 Million | 42.47 Million | 38.1 Million | - |
| Gross Profit | 42.81 Million | 1.89 Million | 4.86 Million | 7.92 Million | - |
| Operating Expenses | 63 Thousand | 248 Thousand | 558 Thousand | 1.14 Million | - |
| Selling, General and Administrative Expenses | -53.23 Million | - | 44.07 Million | 412 Thousand | 25.98 Million |
| Research and Development Expenses | - | - | 1.24 Million | 681 Thousand | - |
| Other Expenses | 53.29 Million | -248 Thousand | 691 Thousand | -50 Thousand | - |
| Cost and Expenses | 66.12 Million | 66.3 Million | 43.03 Million | 39.24 Million | - |
| Operating Income | -10.48 Million | 1.64 Million | 4.3 Million | 6.78 Million | - |
| Interest Expense | 500 Thousand | 219 Thousand | 164 Thousand | 140 Thousand | 68 Thousand |
| Income Tax Expense | -1.31 Million | 1.44 Million | 1.69 Million | 1.57 Million | - |
| Earnings before Tax | -11.4 Million | 2.03 Million | 4.3 Million | 7.55 Million | - |
| Net Income | -10.1 Million | -1 Million | 4.42 Million | 5.88 Million | - |
| Earnings Per Share Basic | -4.62 | -0.47 | 2.28 | 3.14 | - |
| Earnings Per Share Diluted | -4.62 | -0.47 | 2.27 | 3.14 | - |
| Weighted Average Shares Outstanding | 2.18 Million | 2.15 Million | 1.93 Million | 1.87 Million | 1.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.18 Million | 2.15 Million | 1.95 Million | 1.87 Million | 1.87 Million |
| Gross Margin | 0.77 | 0.03 | 0.10 | 0.17 | - |
| EBIT Margin | -0.17 | 0.04 | 0.10 | 0.16 | - |
| Profit Margin | -0.18 | -0.01 | 0.09 | 0.13 | - |
| EBITDA | -9.3 Million | 2.65 Million | 5 Million | 7.22 Million | 4.31 Million |
| Earnings Before Tax Margin | -0.19 | 0.02 | 0.09 | 0.15 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.61 Million | 12.84 Million | 13.21 Million | 55.64 Million | 13.98 Million | 13.56 Million |
| Cost of Revenue | 2.28 Million | 12.21 Million | 12.3 Million | 63.45 Million | 14.87 Million | 17.81 Million |
| Gross Profit | 9.32 Million | 635 Thousand | 906 Thousand | -7.81 Million | -885 Thousand | -4.25 Million |
| Operating Expenses | 10.87 Million | 561 Thousand | 2.64 Million | 63 Thousand | 307 Thousand | 536 Thousand |
| Selling, General and Administrative Expenses | 9.23 Million | 548 Thousand | 2.64 Million | - | 278 Thousand | 523 Thousand |
| Research and Development Expenses | 122 Thousand | 122 Thousand | - | - | - | - |
| Other Expenses | 10.87 Million | -13 Thousand | -5000.00 | -63 Thousand | -29 Thousand | -13 Thousand |
| Cost and Expenses | 13.16 Million | 12.77 Million | 14.95 Million | 63.52 Million | 15.17 Million | 18.35 Million |
| Operating Income | -1.54 Million | 74 Thousand | -1.74 Million | -7.87 Million | -1.19 Million | -4.78 Million |
| Interest Expense | 154 Thousand | 153 Thousand | -82 Thousand | 500 Thousand | 146 Thousand | 320 Thousand |
| Income Tax Expense | -179 Thousand | 90 Thousand | -766 Thousand | -1.31 Million | -36 Thousand | -898 Thousand |
| Earnings before Tax | -1.63 Million | 372 Thousand | -2.08 Million | -11.4 Million | -902 Thousand | -4.77 Million |
| Net Income | -1.44 Million | 378 Thousand | -1.47 Million | -10.1 Million | -705 Thousand | -1.89 Million |
| Earnings Per Share Basic | -0.67 | 0.18 | -0.67 | - | -0.32 | -0.87 |
| Earnings Per Share Diluted | -0.67 | 0.18 | -0.67 | - | -0.32 | -0.87 |
| Weighted Average Shares Outstanding | 2.16 Million | 2.06 Million | 2.2 Million | 2.18 Million | 2.18 Million | 2.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.16 Million | 2.06 Million | 2.2 Million | 2.18 Million | 2.18 Million | 2.18 Million |
| Gross Margin | 0.80 | 0.05 | 0.07 | -0.14 | -0.06 | -0.31 |
| EBIT Margin | -0.10 | 0.03 | -0.11 | - | -0.07 | -0.33 |
| Profit Margin | -0.12 | 0.03 | -0.11 | -0.18 | -0.05 | -0.14 |
| EBITDA | -1.2 Million | 342 Thousand | -1.38 Million | - | -924 Thousand | -4.51 Million |
| Earnings Before Tax Margin | -0.13 | 0.01 | -0.13 | -0.14 | -0.09 | -0.35 |
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