|
Revenue
|
3.55M | 2.45M | 2.43M | 2.48M | 1.10M | 0.99M | 1.04M | 0.99M | 1.12M | 1.12M | 0.85M | 0.57M | 0.56M | 0.61M | 0.62M | 0.57M | 0.56M | 0.61M | 0.62M | 0.59M | 0.68M | | | 8.01M | 4.26M | 2.94M | 20.10M | 19.84M | 19.99M | 19.02M | 32.19M | 38.54M | 41.38M | 39.96M | 40.37M | 52.18M | 54.66M | 52.42M | 53.20M | 46.97M | 47.04M | 46.08M | 42.00M | 46.43M | 42.47M | 60.82M | 62.45M | 70.89M | 69.09M | 70.54M | 75.16M | 69.71M | 68.27M | 73.78M | 68.99M | 91.12M | 91.52M | 117.59M | 118.63M | 123.88M | 112.74M | 111.51M | 107.01M | 112.53M | 113.89M | 108.54M |
|
Cost of Revenue
|
1.47M | 0.81M | 2.51M | 0.83M | 0.18M | 0.17M | 0.67M | 0.89M | 1.51M | 1.05M | 0.15M | 0.24M | 0.23M | 0.11M | 0.14M | 0.10M | 0.12M | 0.18M | 0.52M | 0.12M | 0.25M | | | 4.77M | 2.33M | 1.80M | 13.69M | 14.23M | 14.89M | 16.16M | 19.54M | 22.06M | 24.38M | 23.51M | 23.97M | 32.53M | 35.85M | 33.09M | 33.86M | 28.32M | 27.80M | 32.44M | 25.38M | 28.66M | 25.76M | 36.61M | 40.19M | 44.40M | 44.03M | 44.90M | 47.54M | 44.75M | 45.92M | 50.87M | 47.04M | 59.51M | 59.35M | 81.27M | 83.16M | 86.83M | 76.76M | 76.15M | 71.86M | 74.24M | 77.00M | 73.19M |
|
Gross Profit
|
2.08M | 1.64M | -0.08M | 1.65M | 0.92M | 0.82M | 0.37M | 0.10M | -0.39M | 0.08M | 0.70M | 0.47M | 0.44M | 0.43M | 0.10M | 0.47M | 0.44M | 0.43M | 0.10M | 0.47M | 0.43M | | | 3.24M | 1.94M | 1.14M | 6.41M | 5.61M | 5.10M | 2.86M | 12.65M | 16.48M | 16.99M | 16.45M | 16.40M | 19.65M | 18.81M | 19.34M | 19.34M | 18.65M | 19.25M | 13.64M | 16.63M | 17.78M | 16.71M | 24.20M | 22.27M | 26.49M | 25.07M | 25.64M | 27.62M | 24.95M | 22.35M | 22.91M | 21.94M | 31.61M | 32.17M | 36.33M | 35.47M | 37.05M | 35.98M | 35.36M | 35.15M | 38.29M | 36.89M | 35.35M |
|
Selling, General & Administrative
|
4.05M | 3.81M | 3.05M | 3.96M | 3.14M | 2.36M | 2.28M | 1.97M | 1.61M | 1.17M | 0.96M | 0.77M | 0.82M | 0.74M | 0.96M | 0.76M | 1.23M | | | 0.87M | 1.18M | | | 1.92M | 1.57M | 3.94M | 2.37M | 2.16M | 2.17M | 1.85M | 7.06M | 9.15M | 9.34M | 10.65M | 10.40M | 11.86M | 13.37M | 13.63M | 12.90M | 12.79M | 12.19M | 14.95M | 10.81M | 11.70M | 8.22M | 12.83M | 12.28M | 12.56M | 13.79M | 13.61M | 14.16M | 13.15M | 13.41M | 13.81M | 14.60M | 22.62M | 23.23M | 27.68M | 29.82M | 30.06M | 30.48M | 30.07M | 28.32M | 26.27M | 29.07M | 27.84M |
|
Other Operating Expenses
|
8.58M | 0.13M | 0.04M | 0.17M | 0.09M | 0.00M | -0.04M | 0.01M | 0.02M | 0.02M | 0.00M | 60.00 | 519.00 | 0.00M | 0.01M | 0.02M | 0.01M | | | 0.03M | 0.22M | | | -4.35M | -0.28M | 1.35M | 3.00M | 2.25M | 1.47M | -1.12M | 1.91M | 2.05M | 2.27M | 2.04M | 2.08M | 3.72M | 4.54M | -0.07M | 4.35M | 3.81M | 3.25M | 3.37M | 2.33M | 3.01M | 2.50M | 3.50M | 2.70M | 2.80M | 3.04M | 2.89M | 3.05M | 3.35M | 3.08M | 7.89M | 2.78M | 4.04M | 3.38M | 5.11M | 6.48M | | | 4.53M | 4.74M | 1.28M | | 4.06M |
|
Operating Expenses
|
12.63M | 3.94M | 3.09M | 4.13M | 3.23M | 2.36M | 2.24M | 1.99M | 1.63M | 1.19M | 0.97M | 0.77M | 0.82M | 0.74M | 0.97M | 0.78M | 1.24M | | | 0.90M | 1.40M | | | 4.10M | 3.02M | 5.29M | 5.36M | 4.41M | 4.04M | 3.84M | 8.97M | 11.20M | 11.61M | 12.69M | 12.48M | 15.58M | 17.92M | 17.43M | 17.25M | 16.61M | 15.44M | 18.33M | 13.14M | 14.71M | 10.72M | 16.32M | 14.98M | 15.37M | 16.83M | 16.50M | 17.21M | 16.50M | 16.48M | 21.70M | 17.38M | 26.66M | 26.61M | 32.79M | 36.30M | 35.91M | 53.46M | 34.60M | 33.06M | 30.28M | 33.11M | 31.90M |
|
Operating Income
|
-10.55M | -2.31M | -3.17M | -2.48M | -2.31M | -1.54M | -1.87M | -1.89M | -2.03M | -1.12M | -0.27M | -0.15M | -0.23M | -0.07M | -0.49M | -0.31M | -0.80M | 0.43M | 0.10M | -0.43M | -0.97M | | | -0.87M | -1.09M | -4.14M | 1.05M | 1.20M | 1.06M | -0.98M | 3.68M | 5.27M | 5.38M | 3.77M | 3.92M | 4.07M | 0.90M | 1.91M | 2.09M | 2.05M | 3.81M | -4.69M | 3.49M | 3.07M | 5.99M | 7.88M | 7.29M | 11.12M | 8.23M | 9.14M | 10.41M | 8.45M | 5.86M | 1.21M | 4.57M | 4.95M | 5.56M | 3.54M | -0.84M | 1.13M | -17.48M | 0.76M | 2.09M | 8.00M | 3.78M | 3.45M |
|
EBIT
|
-10.55M | -2.31M | -3.17M | -2.48M | -2.31M | -1.54M | -1.87M | -1.89M | -2.03M | -1.12M | -0.27M | -0.15M | -0.23M | -0.07M | -0.49M | -0.31M | -0.80M | 0.43M | 0.10M | -0.43M | -0.97M | | | -0.87M | -1.09M | -4.14M | 1.05M | 1.20M | 1.06M | -0.98M | 3.68M | 5.27M | 5.38M | 3.77M | 3.92M | 4.07M | 0.90M | 1.91M | 2.09M | 2.05M | 3.81M | -4.69M | 3.49M | 3.07M | 5.99M | 7.88M | 7.29M | 11.12M | 8.23M | 9.14M | 10.41M | 8.45M | 5.86M | 1.21M | 4.57M | 4.95M | 5.56M | 3.54M | -0.84M | 1.13M | -17.48M | 0.76M | 2.09M | 8.00M | 3.78M | 3.45M |
|
Interest & Investment Income
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | -310.00 | -0.02M | -0.05M | -0.04M | -0.04M | -0.06M | -0.46M | -0.75M | -2.54M | | | -516.00 | -0.11M | | | | | | | | -0.27M | -3.07M | | | -2.13M | -1.98M | | | -2.71M | | | | -1.60M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
3.46M | 0.08M | 0.15M | 0.05M | -0.02M | 0.00M | -0.01M | 0.00M | | -0.01M | -0.00M | | 0.01M | -0.15M | 0.11M | | 0.13M | | | 0.02M | 0.14M | | | 0.03M | -566.00 | -0.06M | 0.01M | 0.36M | 0.33M | 1.89M | 0.04M | 0.14M | 0.01M | -0.12M | 0.08M | 0.11M | 3.64M | -0.12M | 1.66M | 0.17M | -0.16M | -1.02M | -0.18M | -0.12M | 0.17M | 1.64M | 0.78M | -0.05M | -0.08M | 0.27M | 0.13M | 0.29M | 0.33M | -2.12M | -0.06M | 0.38M | 0.01M | -0.28M | 0.51M | -0.42M | -0.66M | 0.71M | 22.78M | 0.56M | | 0.02M |
|
Non Operating Income
|
3.46M | 0.09M | 0.16M | 0.06M | -0.02M | 0.00M | -0.00M | 0.00M | -310.00 | -0.04M | -0.05M | -0.04M | -0.03M | -0.21M | -0.35M | -0.75M | -2.41M | | | 0.02M | -0.00M | | | -4.08M | -0.01M | -0.06M | -0.33M | 0.02M | 0.06M | 0.32M | -1.41M | -1.89M | -2.12M | -2.10M | 1.38M | -1.72M | 1.00M | -1.14M | 1.66M | -1.37M | -1.77M | -5.76M | -2.75M | -0.56M | -0.98M | -1.11M | 0.78M | 0.80M | 4.40M | -0.75M | -0.90M | 10.43M | -1.03M | -2.81M | -2.11M | -2.84M | -4.20M | -4.45M | -3.66M | -4.95M | -4.64M | 0.42M | 19.01M | 0.56M | -4.51M | -3.54M |
|
EBT
|
-7.09M | -2.22M | -3.02M | -2.43M | -2.33M | -1.54M | -1.88M | -1.88M | -2.03M | -1.15M | -0.32M | -0.20M | -0.26M | -0.29M | -0.84M | -1.06M | -3.22M | 0.43M | 0.10M | -0.43M | -1.08M | | | -4.95M | -1.10M | -4.21M | 0.71M | 1.22M | 1.11M | -0.66M | 2.27M | 3.38M | 3.27M | 1.67M | 5.30M | 2.36M | 1.90M | 0.77M | 2.10M | 0.68M | 2.04M | -10.45M | 0.74M | 2.51M | 5.01M | 6.76M | 2.46M | 11.92M | 12.64M | 8.39M | 9.51M | 18.88M | 4.84M | -1.61M | 2.46M | 2.11M | 1.36M | -0.91M | -4.50M | -3.82M | -22.12M | 0.57M | 21.10M | 7.46M | -0.73M | -0.09M |
|
Tax Provisions
|
6.79M | -0.11M | -3.74M | 0.10M | -0.33M | | | | | | | | | | | | | | | | | | | | | | 0.41M | | -12.25M | -3.73M | 0.84M | 1.54M | 1.14M | 0.56M | 3.43M | 0.44M | -0.17M | 0.72M | 0.57M | 0.20M | 0.56M | -2.96M | 0.20M | 0.63M | 1.42M | 2.56M | 1.45M | 3.23M | 2.70M | 1.28M | 2.96M | 3.52M | 1.36M | -0.97M | 0.61M | 0.55M | 0.30M | -0.22M | -1.22M | -0.97M | -2.25M | 0.08M | 5.24M | 2.07M | -1.73M | -0.03M |
|
Profit After Tax
|
19.08M | 2.11M | 2.28M | 2.53M | -1.77M | -1.54M | -1.88M | -1.73M | -2.31M | -1.15M | -0.32M | -1.06M | -3.22M | -0.51M | -0.96M | -1.06M | -3.22M | -0.51M | -0.96M | -0.41M | -0.98M | | | -4.95M | -1.10M | -4.21M | 0.30M | 1.22M | 13.37M | 3.07M | 1.43M | 1.84M | 2.13M | 1.10M | 1.88M | 1.92M | 2.08M | 0.05M | 1.53M | 0.47M | 1.48M | -7.50M | 0.55M | 1.88M | 3.58M | 4.48M | 5.41M | 8.73M | 9.94M | 6.93M | 6.55M | 15.36M | 3.47M | -0.64M | 1.84M | 1.56M | 1.06M | -0.68M | -3.28M | -2.85M | -19.87M | 0.49M | 15.87M | 5.39M | 1.00M | -0.06M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | | | | -0.27M | 0.13M | 0.04M | 0.01M | -0.36M | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-13.88M | -2.12M | 0.73M | -2.53M | -2.00M | -1.54M | -1.88M | -1.88M | -2.03M | -1.15M | -0.32M | -0.20M | -0.26M | -0.29M | -0.84M | -1.06M | -3.22M | 0.43M | 0.10M | -0.43M | -1.08M | | | -4.95M | -1.10M | -4.21M | 0.30M | 1.22M | 13.37M | 3.07M | 1.43M | 1.84M | 2.13M | 1.10M | 1.88M | 1.92M | 2.08M | 0.05M | 1.53M | 0.47M | 1.48M | -7.50M | 0.55M | 1.88M | 3.58M | 4.21M | 1.01M | 8.70M | 9.93M | 7.11M | 6.55M | 15.36M | 3.47M | -0.64M | 1.84M | 1.56M | 1.06M | -0.68M | -3.28M | -2.85M | -19.87M | 0.49M | 15.87M | 5.39M | 1.00M | -0.06M |
|
Consolidated Net Income
|
-5.21M | 0.00M | -3.01M | 0.00M | 0.22M | 0.20M | 0.06M | 0.15M | -0.29M | 0.01M | 0.01M | 0.00M | 450.00 | 295.00 | | 0.00M | 450.00 | 295.00 | | | | | | -4.95M | -1.10M | -4.21M | 0.30M | 1.22M | 13.37M | 3.07M | 1.43M | 1.84M | 2.13M | 1.10M | 1.88M | 1.92M | 2.08M | 0.05M | 1.53M | 0.47M | 1.48M | -7.50M | 0.55M | 1.88M | 3.58M | 4.21M | 1.01M | 8.70M | 9.93M | 7.11M | 6.55M | 15.36M | 3.47M | -0.64M | 1.84M | 1.56M | 1.06M | -0.68M | -3.28M | -2.85M | -19.87M | 0.49M | 15.87M | 5.39M | 1.00M | -0.06M |
|
Income towards Parent Company
|
-5.21M | 0.00M | -3.01M | 0.00M | 0.22M | 0.20M | 0.06M | 0.15M | -0.29M | 0.01M | 0.01M | 0.00M | 450.00 | 295.00 | | 0.00M | 450.00 | 295.00 | | | | | | -4.95M | -1.10M | -4.21M | 0.30M | 1.22M | 13.37M | 3.07M | 1.43M | 1.84M | 2.13M | 1.10M | 1.88M | 1.92M | 2.08M | 0.05M | 1.53M | 0.47M | 1.48M | -7.50M | 0.55M | 1.88M | 3.58M | 4.21M | 1.01M | 8.70M | 9.93M | 7.11M | 6.55M | 15.36M | 3.47M | -0.64M | 1.84M | 1.56M | 1.06M | -0.68M | -3.28M | -2.85M | -19.87M | 0.49M | 15.87M | 5.39M | 1.00M | -0.06M |
|
Preferred Dividend Payments
|
| | | | -479.00 | | | | -479.00 | -479.00 | | | | -479.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-5.21M | 0.00M | -3.01M | 0.00M | 1.77M | 0.20M | 0.06M | 0.15M | -2.32M | 1.14M | 0.01M | 0.00M | 450.00 | -0.28M | -2.31M | -1.06M | -3.22M | 295.00 | | -0.41M | -0.98M | | | -4.95M | -1.10M | -4.21M | 0.18M | 1.22M | 13.37M | 3.07M | 1.43M | 1.84M | 2.13M | 1.10M | 1.88M | 1.92M | 2.08M | 0.05M | 1.53M | 0.47M | 1.48M | -7.50M | 0.55M | 1.88M | 3.58M | 4.21M | 1.01M | 8.70M | 9.94M | 7.11M | 6.55M | 15.36M | 3.47M | -0.64M | 1.84M | 1.56M | 1.06M | -0.68M | -3.28M | -2.85M | -19.87M | 0.49M | 15.87M | 5.39M | 1.00M | -0.06M |
|
EPS (Basic)
|
-0.87 | 0.00 | -5.01 | 0.00 | 2.96 | -2.44 | 0.09 | -2.96 | -3.51 | -1.69 | 0.01 | -0.40 | -1.15 | -0.15 | -0.65 | -0.13 | -0.38 | 0.00 | -0.27 | -0.04 | -0.07 | | | -0.33 | -0.07 | -0.26 | 0.06 | 0.43 | 4.76 | 1.09 | 0.71 | 0.89 | 1.04 | 0.50 | 0.95 | 0.98 | 1.05 | 0.02 | 0.79 | 0.25 | 0.78 | -3.92 | 0.30 | 1.07 | 2.18 | 2.68 | 3.45 | 5.62 | 6.35 | 4.51 | 4.14 | 4.90 | 1.12 | -0.17 | 0.60 | 0.50 | 0.33 | -0.22 | -1.04 | -0.91 | -6.32 | 0.16 | 5.10 | 1.75 | 0.32 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
-0.87 | 0.00 | -5.01 | 0.00 | 2.96 | 0.03 | 0.09 | 0.25 | -3.51 | 1.68 | 0.01 | 0.00 | 0.00 | -0.12 | | | | | | | | | | -0.33 | -0.07 | -0.26 | 0.05 | 0.37 | 4.05 | 0.93 | 0.37 | 0.47 | 0.55 | 0.27 | 0.50 | 0.50 | 0.56 | 0.01 | 0.41 | 0.13 | 0.41 | -3.06 | 0.15 | 0.54 | 1.07 | 1.22 | 1.63 | 2.66 | 3.01 | 2.49 | 2.04 | 4.84 | 1.11 | -0.17 | 0.60 | 0.49 | 0.33 | -0.22 | -1.04 | -0.91 | -6.32 | 0.16 | 5.05 | 1.24 | 0.22 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
6.01M | 6.01M | 0.60M | 0.60M | 0.60M | 6.00M | 0.63M | 0.64M | 0.66M | 0.68M | 0.66M | 2.65M | 2.79M | 2.40M | 3.57M | 7.96M | 8.38M | 10.31M | 9.39M | 10.74M | 13.14M | 13.80M | 13.14M | 15.11M | 16.05M | 16.15M | 2.82M | 2.82M | 2.81M | 2.82M | 2.00M | 2.06M | 2.29M | 2.21M | 1.98M | 1.97M | 1.97M | 1.97M | 1.95M | 1.94M | 1.92M | | | | | | | | | | | | 3.13M | | | | 3.17M | 3.16M | 3.16M | 3.15M | 3.15M | 3.12M | 3.11M | 3.10M | 3.09M | 3.07M |
|
Shares Outstanding (Diluted Average)
|
6.01M | 6.01M | 0.60M | 0.60M | 0.60M | 6.00M | 0.63M | 0.60M | 0.66M | 0.68M | 0.66M | 1.04M | 2.35M | 2.40M | | | | | | | | | | 15.11M | 16.05M | 16.15M | 3.31M | 3.29M | 3.30M | 3.30M | 3.83M | 3.92M | 1.31M | 4.05M | 3.75M | 3.81M | 1.56M | 3.74M | 3.70M | 3.75M | 0.95M | | | | | | | | | | | | 3.17M | | | | 3.19M | 3.16M | 3.16M | 3.15M | 3.15M | 3.12M | 3.14M | 4.38M | 4.62M | 3.07M |
|
EBITDA
|
-10.55M | -2.31M | -3.17M | -2.48M | -2.31M | -1.54M | -1.87M | -1.89M | -2.03M | -1.12M | -0.27M | -0.15M | -0.23M | -0.07M | -0.49M | -0.31M | -0.80M | 0.43M | 0.10M | -0.43M | -0.97M | | | -0.87M | -1.09M | -4.14M | 1.05M | 1.20M | 1.06M | -0.98M | 3.68M | 5.27M | 5.38M | 3.77M | 3.92M | 4.07M | 0.90M | 1.91M | 2.09M | 2.05M | 3.81M | -4.69M | 3.49M | 3.07M | 5.99M | 7.88M | 7.29M | 11.12M | 8.23M | 9.14M | 10.41M | 8.45M | 5.86M | 1.21M | 4.57M | 4.95M | 5.56M | 3.54M | -0.84M | 1.13M | -17.48M | 0.76M | 2.09M | 8.00M | 3.78M | 3.45M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | 4.19M | 0.01M | 0.01M | 0.35M | 0.33M | 0.27M | 3.07M | 1.45M | 2.04M | 2.13M | 1.98M | 2.47M | 1.82M | 2.71M | 1.64M | 1.65M | 1.54M | 1.60M | 1.52M | 1.36M | 1.27M | 1.16M | 1.47M | 1.47M | 1.65M | 0.94M | 1.15M | 1.02M | 0.86M | 0.67M | 1.66M | 2.05M | 3.23M | 3.48M | 4.16M | 4.17M | 4.23M | 4.28M | 4.16M | 3.93M | 3.85M | 3.60M | 3.56M |
|
Tax Rate
|
-95.80% | 4.73% | 124.18% | -4.12% | 14.19% | | | | | | | | | | | | | | | | | | | | | | 57.95% | | -1,100.10% | 564.32% | 37.11% | 45.53% | 34.88% | 33.67% | 64.59% | 18.45% | -9.19% | 94.11% | 27.04% | 29.93% | 27.52% | 28.28% | 26.28% | 25.06% | 28.41% | 37.78% | 58.97% | 27.07% | 21.39% | 15.27% | 31.14% | 18.66% | 28.22% | 60.51% | 25.01% | 26.09% | 21.89% | 24.72% | 27.06% | 25.32% | 10.17% | 14.14% | 24.82% | 27.73% | 236.95% | 28.09% |