Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | 159.86M | 172.40M | 167.28M | 110.43M |
Cost of Revenue | 150.77M | 161.40M | 154.99M | 101.34M |
Gross Profit | 9.09M | 11.00M | 12.29M | 9.09M |
Operating Expenses | 8.36M | 8.92M | 1.21M | 198.78K |
Selling, General & Admin | 8.36M | 8.92M | 1.21M | 198.78K |
Research & Development | N/A | N/A | N/A | N/A |
Other Operating Expenses | -3.23M | -3.72M | -2.34M | -1.54M |
Operating Income | 734.00K | 2.08M | -1.21M | -198.78K |
Other Expenses / Income | -248.00K | -593.00K | 762.92K | -593.81K |
Before Tax Income | 486.00K | 1.49M | -445.74K | -792.59K |
Income Tax Expenses | -85.00K | 580.00K | -781.45K | -372.50K |
Net Income | 571.00K | 911.00K | -445.74K | -792.59K |
Interest Expenses | 5.12M | 3.32M | 2.87M | 2.61M |
Basic Shares Outstanding | 16.13M | 16.13M | 14.48M | 14.48M |
Diluted Shares Outstanding | 16.13M | 16.13M | 14.48M | 14.48M |
EBITDA | 1.95M | 3.61M | -1.21M | -198.78K |
EBITDA Margin | 1.22% | 2.09% | -0.72% | -0.18% |
EBIT | 5.61M | 4.81M | 1.65M | 1.45M |
EBIT Margin | 3.51% | 2.79% | 0.98% | 1.31% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |