At close: 3:19:06 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,622,313.00
8,170,642.00
11,157,015.00
12,656,207.00
8,007,325.00
Cost of Revenue
9,139,026.00
9,017,085.00
11,253,855.00
9,098,554.00
7,559,448.00
Gross Profit
-516,713.00
-846,443.00
-96,840.00
3,557,653.00
447,877.00
Operating Expense
555,918.00
615,808.00
738,262.00
751,207.00
612,185.00
Operating Income
-1,072,631.00
-1,462,251.00
-835,102.00
2,806,446.00
-164,308.00
Net Non Operating Interest Income Expense
-692,519.00
-683,877.00
-360,274.00
-273,130.00
-438,161.00
Pretax Income
-1,748,746.00
-2,129,724.00
-1,217,578.00
2,515,071.00
-667,760.00
Tax Provision
-8,539.00
6,750.00
26,312.00
124,455.00
116,967.00
Net Income Common Stockholders
-1,740,207.00
-2,136,474.00
-1,243,890.00
2,390,616.00
-784,727.00
Diluted NI Available to Com Stockholders
-1,740,207.00
-2,136,474.00
-1,243,890.00
2,390,616.00
-784,727.00
Basic EPS
-1.16
-1.42
-0.83
1.59
-0.52
Diluted EPS
-1.16
-1.42
-0.83
1.59
-0.52
Basic Average Shares
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
Diluted Average Shares
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
Total Operating Income as Reported
-1,056,227.00
-1,445,847.00
-857,304.00
2,788,201.00
-167,383.00
Rent Expense Supplemental
--
--
5,962.00
8,134.00
10,749.00
Total Expenses
9,694,944.00
9,632,893.00
11,992,117.00
9,849,761.00
8,171,633.00
Net Income from Continuing & Discontinued Operation
-1,740,207.00
-2,136,474.00
-1,243,890.00
2,390,616.00
-784,727.00
Normalized Income
-1,751,955.35
-2,145,918.80
-1,223,910.80
2,411,836.28
-757,162.20
Interest Income
31,096.00
23,261.00
22,579.00
6,012.00
19,195.00
Interest Expense
708,698.00
692,221.00
361,145.00
274,127.00
451,328.00
Net Interest Income
-692,519.00
-683,877.00
-360,274.00
-273,130.00
-438,161.00
EBIT
-1,040,048.00
-1,437,503.00
-856,433.00
2,789,198.00
-216,432.00
EBITDA
1,425,364.00
1,022,323.00
1,543,616.00
5,210,215.00
2,149,855.00
Reconciled Cost of Revenue
9,139,026.00
9,017,085.00
11,253,855.00
9,098,554.00
7,559,448.00
Reconciled Depreciation
2,465,412.00
2,459,826.00
2,400,049.00
2,421,017.00
2,366,287.00
Net Income from Continuing Operation Net Minority Interest
-1,740,207.00
-2,136,474.00
-1,243,890.00
2,390,616.00
-784,727.00
Total Unusual Items Excluding Goodwill
11,806.00
11,806.00
-24,974.00
-22,325.00
-34,456.00
Total Unusual Items
11,806.00
11,806.00
-24,974.00
-22,325.00
-34,456.00
Normalized EBITDA
1,413,558.00
1,010,517.00
1,568,590.00
5,232,540.00
2,184,311.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
57.65
2,361.20
-4,994.80
-1,104.72
-6,891.20
12/31/2020 - 3/4/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade