EUR 3.0
(2.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 57.54 Million | 55.39 Million | 48.23 Million | 41.89 Million | 55.04 Million | 65.19 Million |
Cost of Revenue | 43.36 Million | 41.66 Million | 36.65 Million | 33.97 Million | 44.63 Million | 53.22 Million |
Gross Profit | 14.17 Million | 13.73 Million | 11.58 Million | 7.92 Million | 10.4 Million | 11.96 Million |
Operating Expenses | 10.3 Million | 4.12 Million | 7.81 Million | 8.36 Million | 12.88 Million | 18.05 Million |
Selling, General and Administrative Expenses | 10.3 Million | 10.33 Million | 8.79 Million | 8.86 Million | 13.23 Million | 15.06 Million |
Research and Development Expenses | - | 600 Thousand | 600 Thousand | 500 Thousand | 600 Thousand | 10 Million |
Other Expenses | 800 Thousand | 600 Thousand | - | 600 Thousand | 400 Thousand | 800 Thousand |
Cost and Expenses | 54.77 Million | 45.79 Million | 44.47 Million | 42.34 Million | 57.51 Million | 71.27 Million |
Operating Income | 2.03 Million | 9.6 Million | 3.82 Million | -453 Thousand | -11.2 Million | -6.04 Million |
Interest Expense | 367 Thousand | 407 Thousand | 620 Thousand | 704 Thousand | 860 Thousand | 991 Thousand |
Income Tax Expense | 882 Thousand | 9000.00 | 846 Thousand | 581 Thousand | 118 Thousand | -1.01 Million |
Earnings before Tax | 1.68 Million | 9.2 Million | 3.2 Million | -1.15 Million | -12.06 Million | -7.03 Million |
Net Income | -217 Thousand | 7.73 Million | 1.25 Million | -1.99 Million | -12.17 Million | -7.42 Million |
Earnings Per Share Basic | -0.07 | 2.35 | 0.38 | -0.61 | -3.69 | -2.25 |
Earnings Per Share Diluted | -0.07 | 2.35 | 0.38 | -0.61 | -3.69 | -2.25 |
Weighted Average Shares Outstanding | 3.28 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
Weighted Average Shares Outstanding (Diluted) | 3.28 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
Gross Margin | 0.25 | 0.25 | 0.24 | 0.19 | 0.19 | 0.18 |
EBIT Margin | 0.09 | 0.22 | 0.14 | 0.05 | -0.16 | 0.01 |
Profit Margin | -0.00 | 0.14 | 0.03 | -0.05 | -0.22 | -0.11 |
EBITDA | 5.01 Million | 12.21 Million | 6.38 Million | 1.9 Million | -8.78 Million | 377 Thousand |
Earnings Before Tax Margin | 0.04 | 0.17 | 0.08 | -0.01 | -0.20 | -0.09 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 27.84 Million | 57.54 Million | 29.7 Million | 27.28 Million | 55.39 Million | 28.11 Million |
Cost of Revenue | 20.89 Million | 44.46 Million | 22.47 Million | 21.02 Million | 41.66 Million | 20.63 Million |
Gross Profit | 6.95 Million | 13.08 Million | 7.22 Million | 6.25 Million | 13.73 Million | 7.47 Million |
Operating Expenses | 5.74 Million | 10.3 Million | 5.65 Million | 5.76 Million | 4.12 Million | 5.56 Million |
Selling, General and Administrative Expenses | 5.74 Million | - | 5.65 Million | 5.76 Million | - | 5.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 800 Thousand | - | - | 600 Thousand | - |
Cost and Expenses | 26.64 Million | 54.77 Million | 28.12 Million | 26.79 Million | 45.79 Million | 26.2 Million |
Operating Income | 1.2 Million | 2.77 Million | 1.57 Million | 487 Thousand | 9.6 Million | 1.91 Million |
Interest Expense | 221 Thousand | 367 Thousand | 146 Thousand | 167 Thousand | 407 Thousand | 240 Thousand |
Income Tax Expense | 618 Thousand | 882 Thousand | 264 Thousand | -355 Thousand | 9000.00 | 364 Thousand |
Earnings before Tax | 507 Thousand | 1.68 Million | 1.17 Million | 734 Thousand | 9.2 Million | 8.46 Million |
Net Income | -357 Thousand | -217 Thousand | 140 Thousand | 532 Thousand | 7.73 Million | 7.19 Million |
Earnings Per Share Basic | -0.11 | - | 0.04 | 0.16 | - | 2.18 |
Earnings Per Share Diluted | -0.11 | - | 0.04 | 0.16 | - | 2.18 |
Weighted Average Shares Outstanding | 3.28 Million | 3.28 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
Weighted Average Shares Outstanding (Diluted) | 3.28 Million | 3.28 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
Gross Margin | 0.25 | 0.23 | 0.24 | 0.23 | 0.25 | 0.27 |
EBIT Margin | 0.10 | - | 0.10 | 0.08 | - | 0.10 |
Profit Margin | -0.01 | -0.00 | 0.00 | 0.02 | 0.14 | 0.26 |
EBITDA | 2.82 Million | - | 2.9 Million | 2.06 Million | - | 2.94 Million |
Earnings Before Tax Margin | 0.04 | 0.05 | 0.05 | 0.02 | 0.17 | 0.07 |
TCG
HY9H
EXPOGAS
APGOF
600815
002979