|
Revenue
|
65.00 | | | | | | | | | | | | 0.29M | -0.30M | -0.28M | 1.13M | 1.24M | 0.83M | 0.84M | 0.79M | 0.79M | 0.91M | 0.58M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | 0.99M | 1.01M | 0.95M | 0.95M | 0.97M | 1.48M |
|
Selling, General & Administrative
|
123.00 | 70.00 | 0.48M | 94.00 | 0.18M | 0.09M | -0.37M | 154.00 | 207.00 | 42.00 | 0.33M | 132.00 | 0.21M | 0.19M | 0.20M | 0.16M | 0.12M | 0.14M | 0.15M | 0.17M | 0.12M | 0.06M | 0.11M |
|
Other Operating Expenses
|
251.00 | 224.00 | 0.92M | 230.00 | 0.21M | 0.23M | -0.67M | 229.00 | 219.00 | 243.00 | 1.06M | -0.41M | -0.69M | -0.70M | -1.16M | 0.23M | 0.24M | 0.24M | 0.23M | 0.23M | 0.23M | 0.28M | 0.21M |
|
Operating Expenses
|
374.00 | 294.00 | 1.39M | 324.00 | 0.40M | 0.32M | -1.04M | 383.00 | 426.00 | 285.00 | 1.39M | -0.41M | -0.48M | -0.51M | -0.96M | 0.39M | 0.36M | 0.38M | 0.39M | 0.40M | 0.35M | 0.34M | 0.32M |
|
Operating Income
|
-309.00 | -294.00 | -1.39M | -324.00 | -0.40M | -0.32M | 1.04M | -383.00 | -426.00 | 397.00 | 2.46M | 713.00 | 0.65M | 0.62M | -4.33M | -0.39M | -0.36M | -0.38M | -0.39M | -0.40M | -0.35M | -0.34M | -0.32M |
|
EBIT
|
-309.00 | -294.00 | -1.39M | -324.00 | -0.40M | -0.32M | 1.04M | -383.00 | -426.00 | 397.00 | 2.46M | 713.00 | 0.65M | 0.62M | -4.33M | -0.39M | -0.36M | -0.38M | -0.39M | -0.40M | -0.35M | -0.34M | -0.32M |
|
Interest & Investment Income
|
621.00 | 512.00 | 4.29M | 294.00 | 0.72M | 0.54M | -1.56M | 0.00M | 0.00M | 972.00 | 0.00M | 0.00M | 1.42M | 1.43M | 2.88M | 0.00M | 1.24M | 1.18M | 1.18M | 1.12M | 1.12M | 1.14M | 1.00M |
|
Other Non Operating Income
|
| 225.00 | 0.00M | | | 289.00 | 0.00M | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
291.00 | 225.00 | 3.17M | 14.00 | 0.31M | 0.29M | -0.61M | 897.00 | 0.00M | 682.00 | 3.86M | 0.00M | 1.12M | 1.13M | 7.57M | 0.95M | 1.06M | 1.00M | 1.01M | 0.95M | | | |
|
EBT
|
-18.00 | -69.00 | 1.78M | -310.00 | -0.09M | -0.03M | 2.22M | 514.00 | 998.00 | 0.40M | 0.55M | 0.71M | 0.65M | 0.62M | 6.61M | 0.56M | 0.69M | 0.62M | 0.63M | 0.55M | 0.60M | 0.68M | 0.47M |
|
Tax Provisions
|
| 13.00 | 0.05M | 1.00 | -0.50M | -0.17M | -0.14M | -2.00 | | -14.00 | -0.88M | 0.01M | | | 3.06M | | | | 0.95M | | | | |
|
Profit After Tax
|
-18.00 | -56.00 | 1.83M | -309.00 | -1.52M | -0.52M | 2.35M | 512.00 | 998.00 | 383.00 | 1.59M | 0.71M | 0.65M | 0.62M | 3.56M | 0.56M | 0.69M | 0.62M | -0.32M | 0.55M | 0.60M | 0.68M | -0.34M |
|
Equity Income
|
| -8.00 | 2.00 | | -0.05M | 0.03M | 0.02M | -10.00 | -0.01M | -0.01M | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | 3.00 | -1.44M | | | -7.00 | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-18.00 | -82.00 | 1.73M | -311.00 | 0.41M | 0.14M | 2.37M | 516.00 | 998.00 | 0.40M | 1.43M | 0.71M | 0.65M | 0.62M | 3.56M | 0.56M | 0.69M | 0.62M | -0.32M | 0.55M | 0.60M | 0.68M | 0.47M |
|
Consolidated Net Income
|
-18.00 | 37.00 | 0.01M | 2.00 | -0.93M | -0.32M | 1.44M | -5.00 | | -41.00 | -0.11M | -0.01M | | | -0.00M | | | 0.62M | -0.32M | 0.55M | 0.60M | 0.68M | 0.47M |
|
Income towards Parent Company
|
-18.00 | 37.00 | 0.01M | 2.00 | -0.93M | -0.32M | 1.44M | -5.00 | 998.00 | -41.00 | -0.11M | 695.00 | 0.65M | 0.62M | -0.00M | 559.00 | 0.69M | 0.62M | -0.32M | 0.55M | 0.60M | 0.68M | 0.47M |
|
Net Income towards Common Stockholders
|
-18.00 | 37.00 | 0.01M | 2.00 | -0.93M | -0.32M | 1.44M | -5.00 | 998.00 | -41.00 | -0.11M | 695.00 | 0.65M | 0.62M | -0.00M | 559.00 | 0.69M | 0.62M | -0.32M | 0.55M | 0.60M | 0.68M | 0.47M |
|
EPS (Basic)
|
0.00 | -0.01 | 0.00 | -0.07 | -0.36 | -0.13 | 0.35 | 0.12 | 0.24 | 0.08 | -0.03 | 0.17 | 0.15 | 0.15 | 0.00 | 0.13 | 0.17 | 0.15 | -0.08 | 0.13 | 0.14 | 0.16 | -0.08 |
|
EPS (Weighted Average and Diluted)
|
0.00 | -0.01 | 0.00 | -0.07 | -0.36 | -0.13 | 0.35 | 0.12 | 0.24 | 0.08 | -0.03 | 0.17 | 0.15 | 0.15 | 0.00 | 0.00 | 0.17 | 0.15 | -0.08 | 0.13 | 0.14 | 0.16 | -0.08 |
|
Shares Outstanding (Weighted Average)
|
4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4,168.21M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | |
|
Shares Outstanding (Diluted Average)
|
4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4,168.21M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | |
|
EBITDA
|
-309.00 | -294.00 | -1.39M | -324.00 | -0.40M | -0.32M | 1.04M | -383.00 | -426.00 | 397.00 | 2.46M | 713.00 | 0.65M | 0.62M | -4.33M | -0.39M | -0.36M | -0.38M | -0.39M | -0.40M | -0.35M | -0.34M | -0.32M |
|
Interest Expenses
|
-330.00 | -279.00 | -1.12M | -280.00 | -0.36M | -0.28M | 0.93M | -276.00 | -277.00 | -276.00 | -1.28M | -288.00 | -0.29M | 0.30M | 0.28M | -0.18M | -0.18M | 0.18M | 0.17M | 0.17M | 0.17M | 0.11M | 0.21M |
|
Shares Outstanding
|
| | 0.07M | | 0.07M | | 0.07M | 4.17M | 4.17M | 4,173.68M | 4.17M | | | 0.08M | 4.17M | 0.08M | 4.17M | 83.12M | 4.17M | 0.08M | | 4.17M | |
|
Tax Rate
|
| -18.84 | 2.92 | -0.32 | 571.59 | 566.67 | -6.43 | -0.39 | | 0.00 | -158.69 | 0.84 | | | 46.23 | | | | 150.64 | | | | |