|
Revenue
|
108.16M | 126.67M | 114.23M | 127.88M | 130.93M | 111.84M | 40.46M | 41.54M | 36.79M | 35.10M | 33.87M | 40.02M | | -0.62M | 12.53M |
|
Cost of Revenue
|
75.26M | 89.93M | 84.92M | 95.19M | 98.12M | 86.39M | 28.10M | 28.40M | 25.74M | 27.31M | 25.04M | 31.15M | | | 6.24M |
|
Gross Profit
|
32.90M | 36.73M | 29.32M | 32.69M | 32.81M | 25.45M | 12.36M | 13.14M | 11.05M | 7.79M | 8.83M | 8.87M | | | 6.29M |
|
Selling, General & Administrative
|
29.83M | 29.49M | 31.46M | 29.30M | 30.26M | 29.55M | 11.24M | 13.38M | 17.15M | 20.22M | 17.82M | 12.09M | 3.15M | 4.75M | 13.86M |
|
Other Operating Expenses
|
| | | | | | -1.16M | 4.30M | | -2.99M | 0.42M | -1.95M | 1.95M | 15.10M | |
|
Operating Expenses
|
29.83M | 29.49M | 31.46M | 29.30M | 30.26M | 29.55M | 11.24M | 13.38M | 17.15M | 20.22M | 17.82M | 12.09M | 3.15M | 19.85M | 13.86M |
|
Operating Income
|
3.07M | 7.24M | -3.22M | 3.40M | 2.55M | -4.10M | 1.12M | -0.99M | -6.10M | -12.43M | -9.00M | -16.77M | -3.15M | -19.85M | -7.56M |
|
EBIT
|
3.07M | 7.24M | -3.22M | 3.40M | 2.55M | -4.10M | 1.12M | -0.99M | -6.10M | -12.43M | -9.00M | -16.77M | -3.15M | -19.85M | -7.56M |
|
Non Operating Investment Income
|
| | | | | | | 0.08M | | | | | -0.63M | -0.93M | -1.10M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | 2.25M | -0.88M |
|
Other Non Operating Income
|
0.88M | -0.02M | -0.01M | -0.09M | -0.05M | -0.25M | 0.01M | -0.05M | 0.43M | 1.05M | 0.01M | 1.80M | 2.12M | 1.00M | -0.16M |
|
Non Operating Income
|
0.88M | -0.02M | -0.01M | -0.09M | -0.05M | -0.25M | 0.01M | -0.05M | 0.43M | -2.73M | 0.07M | 0.18M | 4.55M | 2.32M | -1.72M |
|
EBT
|
2.64M | 6.09M | -4.37M | 2.05M | 1.51M | -5.65M | -0.04M | 4.07M | -6.33M | -15.16M | -8.93M | 3.04M | 1.40M | -17.52M | -9.29M |
|
Tax Provisions
|
0.69M | 1.37M | 0.08M | -1.41M | 0.71M | -1.71M | 0.43M | -1.33M | -0.73M | -3.20M | 0.43M | 0.27M | -6.62M | -0.43M | -3.04M |
|
Profit After Tax
|
1.95M | 4.72M | -4.46M | 3.46M | 0.80M | -3.93M | -0.47M | 5.40M | -5.61M | -11.96M | -8.50M | -16.89M | 10.99M | -17.10M | -6.25M |
|
Net Income - Minority
|
| -2.20M | -1.60M | -1.91M | -1.94M | -0.72M | | | | | | | | | |
|
Income from Non-Controlling Interests
|
-0.06M | 0.26M | -0.60M | 0.32M | 0.02M | -1.22M | -0.31M | -0.50M | | | | | | | |
|
Income from Continuing Operations
|
1.95M | 4.72M | -4.46M | 3.46M | 0.80M | -3.93M | -0.47M | 5.40M | -5.61M | -11.96M | -9.35M | 2.77M | 8.02M | -17.09M | -6.25M |
|
Consolidated Net Income
|
1.95M | 4.72M | -4.46M | 3.46M | 0.80M | -3.93M | -1.30M | -5.78M | -5.61M | -11.96M | -9.35M | -13.57M | 2.97M | 9.28M | -6.25M |
|
Income towards Parent Company
|
1.95M | 2.52M | -6.05M | 1.55M | -1.14M | -4.65M | -1.30M | -5.78M | -5.61M | -11.96M | -9.35M | -13.57M | 2.97M | 9.28M | -6.25M |
|
Net Income towards Common Stockholders
|
2.01M | 4.46M | -3.85M | 3.15M | 0.77M | -2.72M | -1.45M | 5.89M | -5.61M | -11.96M | -9.35M | -13.57M | 2.97M | 9.28M | -6.25M |
|
EPS (Basic)
|
0.38 | 0.81 | -0.69 | 0.57 | 0.14 | -0.47 | -0.24 | 0.88 | -3.75 | -6.78 | -4.59 | -6.35 | 3.49 | -4.27 | -0.56 |
|
EPS (Weighted Average and Diluted)
|
0.37 | 0.77 | -0.69 | 0.55 | 0.13 | -0.47 | -0.24 | 0.87 | -3.75 | -6.78 | -4.59 | -6.35 | 3.49 | -4.27 | -0.56 |
|
Shares Outstanding (Weighted Average)
|
1.10M | 1.10M | 1.11M | 1.11M | 1.16M | 1.18M | 1.33M | 1.38M | 1.69M | 1.92M | 1.83M | 2.83M | 3.15M | 4.96M | 14.07M |
|
Shares Outstanding (Diluted Average)
|
5.49M | 5.82M | 5.55M | 5.85M | 5.78M | 5.83M | 6.22M | 6.76M | 1.49M | 1.76M | 1.85M | 2.66M | 3.15M | 4.44M | 11.15M |
|
EBITDA
|
3.07M | 4.63M | -4.38M | 3.29M | 0.60M | -3.82M | -1.77M | -0.30M | -5.65M | -11.96M | -8.55M | -16.92M | 10.99M | -7.81M | -7.56M |
|
Interest Expenses
|
1.05M | 1.13M | | | | | | | | | | | | | |
|
Tax Rate
|
26.16% | 22.45% | | | 47.32% | 30.36% | | | 11.48% | 21.09% | | 8.98% | | 2.45% | 32.75% |