EUR 1.69
(6.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 24.81 Million | 22.34 Million | 17.97 Million | 13.16 Million | 13.48 Million | 25.92 Million |
Cost of Revenue | 20.96 Million | 15.95 Million | 13.54 Million | 8.43 Million | 10.39 Million | 16.17 Million |
Gross Profit | 3.85 Million | 6.38 Million | 4.42 Million | 4.72 Million | 3.09 Million | 9.74 Million |
Operating Expenses | 5.75 Million | 5.57 Million | 4.37 Million | 3.5 Million | 3.41 Million | 7.98 Million |
Selling, General and Administrative Expenses | - | 2.85 Million | 2.06 Million | 1.62 Million | 1.83 Million | 3.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.75 Million | 5.57 Million | 4.37 Million | 3.5 Million | 3.41 Million | 4.81 Million |
Cost and Expenses | 23.8 Million | 21.53 Million | 17.91 Million | 11.94 Million | 13.81 Million | 24.16 Million |
Operating Income | 1.01 Million | 911.92 Thousand | 133.75 Thousand | 1.22 Million | -327.23 Thousand | 1.75 Million |
Interest Expense | 592.19 Thousand | 401.19 Thousand | 540.94 Thousand | 415.76 Thousand | 602.37 Thousand | 1.27 Million |
Income Tax Expense | -132.83 Thousand | 36.51 Thousand | -194.4 Thousand | 117.96 Thousand | 57.42 Thousand | -80.51 Thousand |
Earnings before Tax | 499.27 Thousand | 481.58 Thousand | -407.19 Thousand | 885.85 Thousand | -929.6 Thousand | 496.83 Thousand |
Net Income | 632.24 Thousand | 444.68 Thousand | -212.78 Thousand | 767.94 Thousand | -987.03 Thousand | 580.74 Thousand |
Earnings Per Share Basic | 0.09 | 0.06 | -0.03 | 0.11 | -0.14 | 0.09 |
Earnings Per Share Diluted | 0.09 | 0.06 | -0.03 | 0.11 | -0.14 | 0.09 |
Weighted Average Shares Outstanding | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.76 Million |
Weighted Average Shares Outstanding (Diluted) | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.76 Million |
Gross Margin | 0.16 | 0.29 | 0.25 | 0.36 | 0.23 | 0.38 |
EBIT Margin | 0.07 | 0.05 | 0.05 | 0.14 | 0.26 | 0.13 |
Profit Margin | 0.03 | 0.02 | -0.01 | 0.06 | -0.07 | 0.02 |
EBITDA | 1.73 Million | 1.59 Million | 909.75 Thousand | 1.89 Million | 222.64 Thousand | 1.51 Million |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.01 | 0.09 | -0.02 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.39 Million | 5.82 Million | 24.8 Million | 6.69 Million | 4.79 Million | 6.41 Million |
Cost of Revenue | 3.05 Million | 4.57 Million | 20.96 Million | 5.71 Million | 3.13 Million | 4.52 Million |
Gross Profit | 1.34 Million | 1.25 Million | 3.83 Million | 985.53 Thousand | 1.65 Million | 1.89 Million |
Operating Expenses | 701.44 Thousand | 817.88 Thousand | 238 Million | 238.17 Million | 1.6 Million | 1.39 Million |
Selling, General and Administrative Expenses | 747.54 Thousand | 841.27 Thousand | - | 1.56 Million | 727.37 Thousand | 641.44 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 46.1 Thousand | 23.39 Thousand | -238 Million | -238.17 Million | 66.92 Thousand | 49.15 Thousand |
Cost and Expenses | 3.75 Million | 5.39 Million | 238 Million | 238.17 Million | 4.73 Million | 5.92 Million |
Operating Income | 642.47 Thousand | 432.64 Thousand | -213.2 Million | -231.47 Million | 56.02 Thousand | 498.08 Thousand |
Interest Expense | 283.38 Thousand | 165.37 Thousand | 592.19 Thousand | 102.85 Thousand | 180.48 Thousand | 169.95 Thousand |
Income Tax Expense | 8157.31 | 7263.31 | -600 Thousand | -106.44 Thousand | 7110.13 | 11.37 Thousand |
Earnings before Tax | 359.08 Thousand | 267.27 Thousand | 499.27 Thousand | -19.86 Thousand | -124.41 Thousand | 328.17 Thousand |
Net Income | 350.92 Thousand | 260.04 Thousand | 632.24 Thousand | 106.44 Thousand | -131.48 Thousand | 316.82 Thousand |
Earnings Per Share Basic | 0.05 | 0.04 | - | 0.02 | -0.02 | 0.05 |
Earnings Per Share Diluted | 0.05 | 0.04 | - | 0.02 | -0.02 | 0.05 |
Weighted Average Shares Outstanding | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million |
Weighted Average Shares Outstanding (Diluted) | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million |
Gross Margin | 0.31 | 0.21 | 0.15 | 0.15 | 0.35 | 0.29 |
EBIT Margin | 0.24 | 0.10 | - | -34.54 | 0.07 | 0.11 |
Profit Margin | 0.08 | 0.04 | 0.03 | 0.02 | -0.03 | 0.05 |
EBITDA | 1.06 Million | 601.61 Thousand | - | -231.36 Million | 324.07 Thousand | 729.13 Thousand |
Earnings Before Tax Margin | 0.15 | 0.07 | -8.60 | -34.56 | 0.01 | 0.08 |
TAVHY
MHRIL
600182
6002
CRL
KALA