124.00
+3.00
+(2.48%)
At close: January 31 at 8:09:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total revenue
403,698,247.00
411,905,593.00
322,556,451.00
71,101,258.00
49,451,407.00
Cost of revenue
372,612,856.00
356,657,683.00
285,957,542.00
59,947,098.00
43,264,878.00
Gross profit
31,085,391.00
55,247,910.00
36,598,909.00
11,154,160.00
6,186,529.00
Operating expense
18,301,328.00
18,173,203.00
11,019,604.00
2,466,471.00
1,656,589.00
Operating income
12,784,063.00
37,074,707.00
25,579,305.00
8,687,689.00
4,529,940.00
Net non-operating interest income expense
-7,178,780.00
-2,798,806.00
-414,716.00
801,360.00
198,829.00
Pre-tax income
25,390,821.00
47,428,333.00
25,447,071.00
8,686,759.00
4,108,330.00
Tax provision
-8,087,428.00
-1,627,336.00
-2,282,856.00
-114,246.00
-86,583.00
Net income common stockholders
33,478,249.00
49,055,669.00
27,729,927.00
8,801,005.00
4,194,913.00
Diluted NI available to com stockholders
33,478,249.00
49,055,669.00
27,729,927.00
8,801,005.00
4,194,913.00
Basic EPS
477.05
699.00
395.10
125.40
59.75
Diluted EPS
477.05
699.00
395.10
125.40
59.75
Basic average shares
70,182.00
70,182.00
70,182.00
70,182.00
70,182.00
Diluted average shares
70,182.00
70,182.00
70,182.00
70,182.00
70,182.00
Total operating income as reported
13,255,284.00
44,016,841.00
27,271,090.00
9,437,743.00
4,805,661.00
Total expenses
390,914,184.00
374,830,886.00
296,977,146.00
62,413,569.00
44,921,467.00
Net income from continuing & discontinued operation
33,478,249.00
49,055,669.00
27,729,927.00
8,801,005.00
4,194,913.00
Normalised income
35,278,384.75
50,216,069.00
28,932,958.06
9,148,105.80
4,316,603.14
Interest income
2,303,406.00
3,277,477.00
1,238,078.00
1,073,419.00
423,964.00
Interest expense
9,013,914.00
5,641,892.00
1,959,951.00
239,199.00
199,692.00
Net interest income
-7,178,780.00
-2,798,806.00
-414,716.00
801,360.00
198,829.00
EBIT
34,404,735.00
53,070,225.00
27,407,022.00
8,925,958.00
4,308,022.00
EBITDA
41,354,022.00
59,134,926.00
34,602,829.00
9,980,222.00
5,224,597.00
Reconciled cost of revenue
372,612,856.00
356,657,683.00
285,957,542.00
59,947,098.00
43,264,878.00
Reconciled depreciation
6,949,287.00
6,064,701.00
7,195,807.00
1,054,264.00
916,575.00
Net income from continuing operation net minority interest
33,478,249.00
49,055,669.00
27,729,927.00
8,801,005.00
4,194,913.00
Total unusual items excluding goodwill
-2,400,181.00
-1,547,200.00
-1,562,378.00
-433,876.00
-156,013.00
Total unusual items
-2,400,181.00
-1,547,200.00
-1,562,378.00
-433,876.00
-156,013.00
Normalised EBITDA
43,754,203.00
60,682,126.00
36,165,207.00
10,414,098.00
5,380,610.00
Tax rate for calcs
0.00
0.00
0.00
0.00
0.00
Tax effect of unusual items
-600,045.25
-386,800.00
-359,346.94
-86,775.20
-34,322.86
12/31/2020 - 4/15/2021
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