|
Revenue
|
36.92M | 43.45M | 53.99M | 48.89M | 59.47M | 51.47M | 53.09M | 61.35M | 55.85M | 62.23M | 68.36M | 58.72M | 70.38M | 81.18M | 80.90M | 83.80M |
|
Cost of Revenue
|
30.11M | 35.75M | 44.98M | 40.32M | 49.60M | 42.69M | 44.20M | 36.44M | 30.50M | 35.18M | 39.19M | 31.66M | 34.26M | 40.38M | 66.73M | 66.57M |
|
Gross Profit
|
6.81M | 7.70M | 9.01M | 8.57M | 9.87M | 8.79M | 8.89M | 24.91M | 25.35M | 27.05M | 29.17M | 27.06M | 36.12M | 40.80M | 14.16M | 17.23M |
|
Selling, General & Administrative
|
6.10M | 6.78M | 7.27M | 7.44M | 7.96M | 8.03M | 7.63M | 8.20M | 8.45M | 9.00M | 9.43M | 8.67M | 9.88M | 10.13M | 10.23M | 10.25M |
|
Other Operating Expenses
|
0.77M | | | | | | | | | | | | | | | |
|
Operating Expenses
|
6.10M | 6.78M | 7.27M | 7.44M | 7.96M | 8.03M | 7.63M | 8.20M | 8.45M | 9.00M | 9.43M | 8.67M | 9.88M | 10.13M | 10.23M | 10.25M |
|
Operating Income
|
-0.98M | -0.77M | 0.08M | -0.50M | 0.27M | -1.40M | -1.30M | -0.19M | -0.27M | -2.70M | 0.13M | 0.12M | 0.56M | 0.35M | -0.36M | 3.08M |
|
EBIT
|
-0.98M | -0.77M | 0.08M | -0.50M | 0.27M | -1.40M | -1.30M | -0.19M | -0.27M | -2.70M | 0.13M | 0.12M | 0.56M | 0.35M | -0.36M | 3.08M |
|
Interest & Investment Income
|
0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | |
|
Other Non Operating Income
|
| 0.25M | 0.80M | 0.26M | 0.28M | 0.27M | 0.29M | 0.28M | 0.28M | 0.28M | 0.33M | 0.80M | 1.96M | 0.23M | | 0.01M |
|
Non Operating Income
|
0.21M | 0.25M | 0.80M | 0.26M | 0.28M | 0.27M | 0.29M | 0.28M | 0.28M | 0.28M | 0.33M | 0.34M | 0.37M | 0.23M | | 0.01M |
|
EBT
|
-0.75M | -0.50M | 0.86M | -0.26M | 0.54M | -1.19M | -1.16M | -0.28M | -0.69M | -3.09M | -0.38M | 0.05M | 1.74M | -0.89M | -1.99M | 1.04M |
|
Tax Provisions
|
0.02M | 0.04M | 0.09M | 0.07M | 0.10M | 0.07M | 0.06M | 0.12M | 0.12M | 0.17M | 0.16M | 0.10M | 0.09M | 0.09M | 0.06M | 0.11M |
|
Profit After Tax
|
0.77M | -0.54M | 0.78M | -0.33M | 0.44M | -1.26M | -1.22M | -0.41M | -0.82M | -3.26M | -0.54M | -0.05M | 1.97M | -0.98M | -2.04M | 1.32M |
|
Income from Non-Controlling Interests
|
| | | | | -0.18M | -0.51M | -0.34M | -0.51M | -2.11M | -0.08M | -0.06M | -0.32M | -0.40M | -0.27M | -0.37M |
|
Income from Continuing Operations
|
-0.77M | -0.54M | 0.78M | -0.33M | 0.44M | -1.26M | -1.22M | -0.41M | -0.82M | -3.26M | -0.54M | -0.05M | 1.65M | -0.98M | -2.04M | 0.93M |
|
Consolidated Net Income
|
-0.77M | -0.54M | 0.78M | -0.33M | 0.44M | -1.26M | -1.22M | -0.41M | -0.82M | -3.26M | -0.54M | -0.05M | 1.65M | -0.98M | -2.04M | 0.93M |
|
Income towards Parent Company
|
-0.77M | -0.54M | 0.78M | -0.33M | 0.44M | -1.26M | -1.22M | -0.41M | -0.82M | -3.26M | -0.54M | -0.05M | 1.65M | -0.98M | -2.04M | 0.93M |
|
Net Income towards Common Stockholders
|
-0.77M | -0.54M | 0.78M | -0.33M | 0.44M | -1.26M | -1.22M | -0.41M | -0.82M | -3.26M | -0.46M | 0.01M | 1.97M | -0.58M | -1.77M | 0.93M |
|
EPS (Basic)
|
-0.20 | -0.14 | 0.20 | -0.09 | 0.12 | -0.28 | -0.19 | -0.02 | -0.08 | -0.30 | -0.12 | 0.00 | 0.51 | -0.15 | -0.46 | 0.34 |
|
EPS (Weighted Average and Diluted)
|
-0.20 | -0.14 | 0.20 | -0.09 | 0.11 | -0.28 | | | | | -0.12 | | 0.50 | -0.15 | | |
|
Shares Outstanding (Weighted Average)
|
3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.88M | 3.88M | 3.90M | 3.90M | 3.90M | 3.90M |
|
Shares Outstanding (Diluted Average)
|
3.80M | 3.80M | 3.85M | 3.80M | 4.09M | 3.80M | | | | | | | | | | |
|
EBITDA
|
-0.98M | -0.77M | 0.08M | -0.50M | 0.27M | -1.40M | -1.30M | -0.19M | -0.27M | -2.70M | 0.13M | 0.12M | 0.56M | 0.35M | -0.36M | 3.08M |
|
Interest Expenses
|
-0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.06M | 0.15M | 0.38M | 0.70M | 0.68M | 0.84M | 1.21M | 1.16M | 1.46M | 2.10M | 2.04M |
|
Tax Rate
|
| | 10.29% | | 18.13% | | | | | | | | 5.13% | | | 10.46% |