|
Revenue
|
7.99M | 16.81M | 13.55M | 0.41M | 7.50M | 9.33M | 3.07M | -18.45M | 5.03M | 7.89M | 3.77M | 2.89M | 5.17M | 1.33M | 2.47M | 0.59M | 3.38M | 3.50M | 2.67M | 15.49M | 7.62M | 0.03M | | | 0.08M | 0.15M | | -29.00 | | | | |
|
Gross Profit
|
4.24M | 8.93M | 6.09M | 0.26M | 0.76M | 1.74M | 1.03M | -3.49M | 0.08M | 0.21M | 0.08M | 0.18M | 0.18M | 0.04M | -0.05M | 0.58M | 3.38M | 3.34M | 2.63M | -1.09M | 2.09M | | | | 0.02M | 0.15M | | | | | | |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.22M | 0.22M | 0.14M |
|
Selling, General & Administrative
|
0.30M | 0.29M | 0.53M | 0.69M | 0.93M | 0.90M | 0.23M | -1.61M | 0.59M | 0.32M | 0.83M | -1.07M | 0.59M | | | | | 9.14M | 0.75M | -2.45M | 0.06M | 6.67M | 0.06M | -6.39M | 0.00M | 0.27M | 1.60M | 3.36M | 1.77M | 1.70M | 0.87M | 0.71M |
|
Other Operating Expenses
|
| | 2.90M | 7.37M | -1.40M | -1.45M | 0.48M | 2.37M | -0.12M | 0.07M | -0.51M | 0.75M | -0.37M | 0.21M | -0.17M | 0.31M | 0.01M | 1.81M | 0.56M | -2.30M | 0.07M | -0.00M | | -12.95M | 670.00 | -7.00 | | 6.76M | 2.19M | 1.71M | 2.76M | 1.65M |
|
Operating Expenses
|
0.30M | 0.29M | 3.43M | 8.06M | -0.47M | -0.55M | 0.71M | 0.77M | 0.47M | 0.39M | 0.31M | -0.32M | 0.22M | 0.21M | -0.17M | 0.31M | 17.76M | 9.14M | 0.75M | -2.45M | 0.06M | 19.62M | 0.06M | -19.34M | 0.00M | 0.27M | 1.60M | 10.12M | 4.18M | 3.63M | 3.85M | 2.50M |
|
Operating Income
|
3.94M | 8.65M | 2.66M | -7.80M | 1.23M | 2.29M | 0.32M | -4.25M | -0.39M | -0.17M | -0.23M | 0.50M | -0.22M | -0.17M | 0.12M | 0.27M | -14.39M | -5.79M | -0.75M | 2.45M | -0.06M | -19.62M | -0.06M | 19.34M | -0.00M | -0.12M | -1.60M | -10.27M | -4.18M | -3.63M | -3.85M | -2.50M |
|
EBIT
|
3.94M | 8.65M | 2.66M | -7.80M | 1.23M | 2.29M | 0.32M | -4.25M | -0.39M | -0.17M | -0.23M | 0.50M | -0.22M | -0.17M | 0.12M | 0.27M | -14.39M | -5.79M | -0.75M | 2.45M | -0.06M | -19.62M | -0.06M | 19.34M | -0.00M | -0.12M | -1.60M | -10.27M | -4.18M | -3.63M | -3.85M | -2.50M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | | |
|
Interest & Investment Income
|
| 226.00 | 140.00 | 127.00 | | 752.00 | 869.00 | -0.00M | 2.00 | 175.00 | 696.00 | -542.00 | 0.01M | 0.00M | 0.00M | -0.01M | 0.00M | 0.02M | 298.00 | 6.00 | 0.03M | 0.03M | | | 19.00 | 179.00 | 0.05M | -0.04M | 0.02M | 0.01M | 0.01M | -0.04M |
|
Other Non Operating Income
|
-327.00 | -0.01M | -0.02M | -1.08M | 0.05M | -0.03M | 0.02M | -0.01M | 0.02M | 946.00 | 16.00 | 8.00 | | -1.00 | | -0.00M | 0.01M | 1.81M | 0.56M | | | | | | | | | | | | | |
|
Non Operating Income
|
-0.04M | -0.06M | -0.06M | -1.12M | 0.05M | -0.07M | 0.02M | 0.12M | 0.02M | -0.01M | -0.00M | 8.00 | 0.00M | 0.00M | 0.00M | -3.90M | 0.01M | 1.83M | 0.57M | -2.29M | 0.10M | | | | | 179.00 | 0.15M | -0.04M | 0.02M | 0.01M | 0.01M | -0.04M |
|
EBT
|
3.90M | 8.59M | 2.60M | -8.92M | 1.23M | 2.22M | 0.30M | -4.15M | -0.37M | -0.18M | -0.23M | 0.50M | -0.22M | -0.16M | 0.12M | -3.63M | -14.38M | -3.96M | -0.19M | 0.08M | -0.06M | -19.62M | -0.06M | 19.34M | -0.00M | -0.12M | -1.45M | -10.31M | -4.16M | -3.62M | -3.84M | -2.54M |
|
Tax Provisions
|
0.62M | 1.37M | 0.48M | 0.43M | 0.31M | 0.38M | 0.13M | -0.73M | 0.05M | 0.23M | 0.10M | -0.23M | 0.05M | 0.00M | -0.01M | -0.10M | 0.73M | -0.73M | | | 0.35M | -0.04M | | | | 114.00 | | | 0.00M | -0.02M | -748.00 | 0.16M |
|
Profit After Tax
|
3.28M | 7.21M | 2.12M | -8.41M | 0.92M | 1.84M | 0.24M | -1.56M | -0.73M | 1.36M | -0.20M | -16.03M | -0.22M | 6.77M | -0.49M | -10.86M | -26.34M | -3.23M | -2.64M | 12.65M | -0.06M | -19.62M | -4.09M | -7.35M | -0.02M | -0.16M | -3.53M | -10.64M | -4.16M | -3.59M | -3.84M | -2.53M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -1.72M | 0.27M | -0.01M | -0.10M | -0.00M |
|
Income from Continuing Operations
|
3.28M | 7.21M | 2.12M | -9.35M | 0.92M | 1.84M | 0.17M | -3.42M | -0.42M | -0.42M | -0.34M | 0.73M | -0.27M | -0.17M | 0.13M | -3.53M | -15.11M | -3.23M | -0.19M | 0.08M | -0.41M | -19.59M | -0.06M | 19.34M | -0.00M | -0.12M | -1.45M | -10.31M | -4.16M | -3.59M | -3.84M | -2.70M |
|
Consolidated Net Income
|
3.28M | 7.21M | 2.12M | -9.35M | 0.92M | 1.84M | 0.17M | -3.42M | -0.31M | 1.54M | 0.33M | -17.97M | 0.40M | 6.95M | -0.46M | -0.01M | -11.26M | 0.02M | -2.46M | -15.75M | 0.99M | -20.37M | -4.03M | -20.06M | -0.02M | -0.03M | -2.08M | 112.00 | -4.16M | -3.59M | -3.84M | -2.70M |
|
Income towards Parent Company
|
3.28M | 7.21M | 2.12M | -9.35M | 0.92M | 1.84M | 0.17M | -3.42M | -0.31M | 1.54M | 0.33M | -17.97M | 0.40M | 6.95M | -0.46M | -0.01M | -11.26M | 0.02M | -2.46M | -15.75M | 0.99M | -20.37M | -4.03M | -20.06M | -0.02M | -0.03M | -2.08M | 112.00 | -4.16M | -3.59M | -3.84M | -2.70M |
|
Net Income towards Common Stockholders
|
3.28M | 7.21M | 2.12M | -9.35M | 0.92M | 1.84M | 0.17M | -3.42M | -0.31M | 1.54M | 0.33M | -17.97M | 0.40M | 6.95M | -0.46M | -0.01M | -11.26M | 0.02M | -2.46M | -15.75M | 0.99M | -20.37M | -4.03M | -20.06M | -0.02M | -0.03M | -2.08M | 112.00 | -4.16M | -3.59M | -3.84M | -2.70M |
|
EPS (Basic)
|
0.39 | 0.40 | 0.12 | -0.53 | 0.09 | 0.08 | 0.01 | -0.15 | -0.04 | 0.07 | 0.02 | -0.80 | 0.02 | 0.25 | -0.02 | -0.02 | -0.46 | -0.09 | -0.15 | -11.89 | 0.69 | -14.88 | -2.87 | -3.69 | -0.01 | -0.06 | -1.12 | -1.75 | -0.56 | -0.39 | -0.36 | -0.20 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | -0.80 | -0.09 | -0.15 | -11.89 | 0.69 | -14.88 | -0.04 | -6.30 | -0.01 | -0.06 | -1.12 | -2.41 | -0.56 | -0.39 | -0.36 | -0.20 |
|
Shares Outstanding (Weighted Average)
|
8.50M | 17.99M | 17.99M | 17.75M | 10.42M | 23.63M | 23.93M | 23.35M | 20.01M | 21.74M | 21.77M | 22.45M | 26.76M | 27.64M | 28.79M | 0.15 | 32.57M | 34.68M | 1.37M | 1.32M | 1.43M | 1.37M | 1.43M | 1.53M | 1.81M | 2.46M | 3.05M | 3.23M | 7.44M | 9.29M | 10.45M | |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | 34.68M | 1.37M | 1.32M | 1.43M | 1.37M | 1.43M | 1.53M | 1.81M | 2.46M | 3.05M | 3.23M | 7.44M | 9.29M | 10.45M | |
|
EBITDA
|
3.40M | 7.68M | 2.61M | -7.96M | 1.92M | -0.27M | -1.21M | -1.31M | -0.22M | 0.80M | -0.80M | -16.72M | -0.14M | 6.39M | 0.71M | -2.69M | -27.11M | -3.18M | -2.64M | 5.25M | 1.01M | -20.25M | -4.35M | -7.28M | -0.01M | -0.28M | -3.53M | -10.38M | -4.12M | -3.69M | -3.83M | -2.60M |
|
Interest Expenses
|
0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | -0.12M | 0.01M | 0.01M | 0.00M | 0.00M | 11.00 | 0.00M | -0.00M | 0.01M | 104.00 | -104.00 | | | 299.00 | 636.00 | | | | 82.00 | 52.00 | 29.00 | | | | |
|
Shares Outstanding
|
2.56M | 2.56M | 2.56M | 17.99M | 11.37M | 24.07M | 23.79M | 19.90M | 20.28M | 21.77M | 21.77M | 20.82M | 28.51M | 28.51M | 29.18M | 0.98M | 0.43M | 38.43M | 1.54M | 1.54M | 1.29M | 1.54M | 1.84M | 1.84M | 1.71M | 3.05M | 3.05M | 5.45M | 7.94M | 9.50M | 10.17M | |
|
Tax Rate
|
15.85 | 15.99 | 18.39 | -4.80 | 24.88 | 16.93 | 43.17 | 17.71 | -12.74 | -128.43 | -45.39 | -46.17 | -22.39 | -1.10 | -6.71 | 2.83 | -5.11 | 18.54 | | | -549.24 | 0.18 | | | | -0.09 | | | -0.02 | 0.63 | 0.02 | -6.47 |