EUR 57.6
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 105.31 Million | 135.86 Million | 154.81 Million | 161.27 Million | 155.14 Million | 147.5 Million |
Cost of Revenue | 48.91 Million | 65.03 Million | 71.43 Million | 71.17 Million | 69.65 Million | 68.29 Million |
Gross Profit | 56.39 Million | 70.83 Million | 83.37 Million | 90.09 Million | 85.48 Million | 79.2 Million |
Operating Expenses | 61.07 Million | 52.41 Million | 74.95 Million | 84.97 Million | 73.65 Million | 69.44 Million |
Selling, General and Administrative Expenses | 4.15 Million | 51.99 Million | 5.9 Million | 9.35 Million | 4.11 Million | 4.05 Million |
Research and Development Expenses | 37 Thousand | 7.4 Million | 178 Thousand | 179 Thousand | 273 Thousand | 201 Thousand |
Other Expenses | - | - | 68.87 Million | 75.43 Million | 69.26 Million | - |
Cost and Expenses | 109.99 Million | 117.44 Million | 146.39 Million | 156.14 Million | 143.31 Million | 137.73 Million |
Operating Income | -4.29 Million | -5.79 Million | 66.71 Million | 16.19 Million | 12.23 Million | 8.27 Million |
Interest Expense | 494 Thousand | - | 1.44 Million | 1.69 Million | 1.65 Million | 1.91 Million |
Income Tax Expense | -1.1 Million | 1.39 Million | 1.05 Million | 1.04 Million | 2.86 Million | 2.77 Million |
Earnings before Tax | 17.72 Million | 17.7 Million | 53.48 Million | 3.51 Million | 10.38 Million | 7.15 Million |
Net Income | 18.72 Million | 18.99 Million | 52.33 Million | 2.29 Million | 7.39 Million | 4.13 Million |
Earnings Per Share Basic | 1.82 | 1.90 | 5.09 | 0.22 | 0.72 | 0.40 |
Earnings Per Share Diluted | 1.82 | 1.90 | 5.09 | 0.22 | 0.71 | 0.40 |
Weighted Average Shares Outstanding | 10.29 Million | 10.01 Million | 10.27 Million | 10.24 Million | 10.21 Million | 10.21 Million |
Weighted Average Shares Outstanding (Diluted) | 10.3 Million | 10.01 Million | 10.28 Million | 10.34 Million | 10.35 Million | 10.26 Million |
Gross Margin | 0.54 | 0.52 | 0.54 | 0.56 | 0.55 | 0.54 |
EBIT Margin | 0.03 | 0.02 | 0.13 | 0.10 | 0.13 | 0.12 |
Profit Margin | 0.18 | 0.14 | 0.34 | 0.01 | 0.05 | 0.03 |
EBITDA | 3.53 Million | 3.04 Million | 19.59 Million | 16.41 Million | 20.67 Million | 17.36 Million |
Earnings Before Tax Margin | -0.04 | -0.04 | 0.43 | 0.10 | 0.08 | 0.06 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 36.07 Million | 35.92 Million | 30.44 Million | 18.15 Million | 105.31 Million | 29.32 Million |
Cost of Revenue | 17.67 Million | 15.11 Million | 12.73 Million | 8.18 Million | 48.91 Million | 13.6 Million |
Gross Profit | 18.39 Million | 20.81 Million | 17.71 Million | 9.97 Million | 56.39 Million | 15.71 Million |
Operating Expenses | 17.88 Million | 15.82 Million | 15.97 Million | 14.81 Million | 61.07 Million | 14.67 Million |
Selling, General and Administrative Expenses | - | 10.8 Million | 10.42 Million | 11.56 Million | - | 10.2 Million |
Research and Development Expenses | - | - | - | 4.62 Million | - | - |
Other Expenses | - | 5.01 Million | 5.54 Million | - | - | - |
Cost and Expenses | 35.56 Million | 30.94 Million | 28.7 Million | 22.99 Million | 109.99 Million | 28.27 Million |
Operating Income | 514 Thousand | 4.98 Million | 1.74 Million | -4.46 Million | -4.29 Million | 1.04 Million |
Interest Expense | - | -23 Thousand | - | - | 494 Thousand | -176 Thousand |
Income Tax Expense | 1000.00 | -2000.00 | -275 Thousand | -1.11 Million | -1.1 Million | 8000.00 |
Earnings before Tax | 527 Thousand | 4.97 Million | 1.76 Million | 18.1 Million | 17.72 Million | 869 Thousand |
Net Income | 526 Thousand | 4.98 Million | 1.76 Million | 19.11 Million | 18.72 Million | 852 Thousand |
Earnings Per Share Basic | 0.05 | 0.48 | 0.17 | 1.85 | - | 0.08 |
Earnings Per Share Diluted | 0.05 | 0.48 | 0.17 | 1.85 | - | 0.08 |
Weighted Average Shares Outstanding | 10.22 Million | 10.43 Million | 10.33 Million | 10.35 Million | 10.29 Million | 10.17 Million |
Weighted Average Shares Outstanding (Diluted) | 10.22 Million | 10.43 Million | 10.33 Million | 10.35 Million | 10.3 Million | 10.17 Million |
Gross Margin | 0.51 | 0.58 | 0.58 | 0.55 | 0.54 | 0.54 |
EBIT Margin | 0.07 | 0.21 | 0.10 | 1.16 | - | 0.10 |
Profit Margin | 0.01 | 0.14 | 0.06 | 1.05 | 0.18 | 0.03 |
EBITDA | 2.6 Million | 7.38 Million | 3.02 Million | 20.98 Million | - | 2.82 Million |
Earnings Before Tax Margin | 0.01 | 0.14 | 0.06 | -0.25 | -0.04 | 0.04 |
MLL
2377
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WAB
TFLM
075580