9.85
-0.01
(-0.08%)
At close: January 31 at 11:02:55 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total revenue
182,743,000.00
176,191,000.00
158,057,000.00
136,341,000.00
127,144,000.00
Cost of revenue
168,715,000.00
160,031,000.00
140,893,000.00
119,903,000.00
121,359,000.00
Gross profit
14,028,000.00
16,160,000.00
17,164,000.00
16,438,000.00
5,785,000.00
Operating expense
10,285,000.00
10,702,000.00
10,888,000.00
11,915,000.00
10,193,000.00
Operating income
3,743,000.00
5,458,000.00
6,276,000.00
4,523,000.00
-4,408,000.00
Net non-operating interest income expense
363,000.00
249,000.00
-643,000.00
-1,542,000.00
-1,199,000.00
Other income expense
-1,054,000.00
-1,740,000.00
-8,649,000.00
14,799,000.00
4,491,000.00
Pre-tax income
3,052,000.00
3,967,000.00
-3,016,000.00
17,780,000.00
-1,116,000.00
Tax provision
-488,000.00
-362,000.00
-864,000.00
-130,000.00
160,000.00
Net income common stockholders
3,529,000.00
4,347,000.00
-1,981,000.00
17,937,000.00
-1,279,000.00
Diluted NI available to com stockholders
3,529,000.00
4,347,000.00
-1,981,000.00
17,937,000.00
-1,279,000.00
Basic EPS
0.89
1.09
-0.49
4.49
-0.32
Diluted EPS
0.88
1.08
-0.49
4.45
-0.32
Basic average shares
3,983,750.00
3,998,000.00
4,014,000.00
3,991,000.00
3,973,000.00
Diluted average shares
4,026,000.00
4,041,000.00
4,056,000.00
4,034,000.00
3,973,000.00
Total operating income as reported
3,743,000.00
5,458,000.00
6,276,000.00
4,523,000.00
-4,408,000.00
Total expenses
179,000,000.00
170,733,000.00
151,781,000.00
131,818,000.00
131,552,000.00
Net income from continuing & discontinued operation
3,529,000.00
4,347,000.00
-1,981,000.00
17,937,000.00
-1,279,000.00
Normalised income
3,562,970.00
4,508,950.00
3,473,246.00
12,493,390.00
-1,515,520.00
Interest income
1,577,000.00
1,567,000.00
639,000.00
261,000.00
452,000.00
Interest expense
1,214,000.00
1,318,000.00
1,282,000.00
1,803,000.00
1,651,000.00
Net interest income
363,000.00
249,000.00
-643,000.00
-1,542,000.00
-1,199,000.00
EBIT
4,266,000.00
5,285,000.00
-1,734,000.00
19,583,000.00
535,000.00
EBITDA
10,381,000.00
11,808,000.00
4,759,000.00
25,543,000.00
7,992,000.00
Reconciled cost of revenue
168,715,000.00
160,031,000.00
140,893,000.00
119,903,000.00
121,359,000.00
Reconciled depreciation
6,115,000.00
6,523,000.00
6,493,000.00
5,960,000.00
7,457,000.00
Net income from continuing operation net minority interest
3,529,000.00
4,347,000.00
-1,981,000.00
17,937,000.00
-1,279,000.00
Total unusual items excluding goodwill
-43,000.00
-205,000.00
-7,639,000.00
7,457,000.00
324,000.00
Total unusual items
-43,000.00
-205,000.00
-7,639,000.00
7,457,000.00
324,000.00
Normalised EBITDA
10,424,000.00
12,013,000.00
12,398,000.00
18,086,000.00
7,668,000.00
Tax rate for calcs
0.00
0.00
0.00
0.00
0.00
Tax effect of unusual items
-9,030.00
-43,050.00
-2,184,754.00
2,013,390.00
87,480.00
12/31/2020 - 11/28/2023
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
UpgradeRelated tickers
FO9A.F Ford Otomotiv Sanayi AS
124.00
+2.48%
HDM.SG Honda Motor Co Ltd
9.07
-4.32%
HMC.BA Honda Motor Co., Ltd.
33,400.00
-1.76%
HDMA.F Honda Motor Co., Ltd.
27.20
-2.86%
0P6O.IL Volkswagen AG
97.94
+0.05%
RNL.F Renault SA
49.80
-0.08%
HDMA.BE Honda Motor Co Ltd
27.00
+0.75%
RNO.PA Renault SA
49.65
-0.22%
HMC Honda Motor Co., Ltd.
28.34
-1.15%
VOW3.DE Volkswagen AG
98.64
+0.84%