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Prg Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Prg Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Prg Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Prg Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Prg Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prg Holdings Bhd. The closing price on 2022-09-27 was RM0.135 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Prg Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Prg Holdings Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prg Holdings Bhd:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM0.7%+5.5%
TTM0.7%YOY-10.1%+10.9%
TTM0.7%5Y-12.7%+13.4%
5Y-12.7%10Y-7.9%-4.9%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%7.5%-1.3%
TTM0.7%5.5%-4.8%
YOY-10.1%1.9%-12.0%
5Y-12.7%1.7%-14.4%
10Y-7.9%1.8%-9.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Prg Holdings Bhd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-0.1%+1.2%
TTM-0.1%YOY-0.1%-0.1%
TTM-0.1%5Y-0.7%+0.6%
5Y-0.7%10Y-0.3%-0.4%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.6%-0.6%
TTM-0.1%1.3%-1.4%
YOY-0.1%0.9%-1.0%
5Y-0.7%0.9%-1.6%
10Y-0.3%1.0%-1.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Prg Holdings Bhd:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.4%TTM-0.4%+2.8%
TTM-0.4%YOY-0.6%+0.2%
TTM-0.4%5Y-2.6%+2.2%
5Y-2.6%10Y-2.0%-0.7%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.7%-1.3%
TTM-0.4%3.0%-3.4%
YOY-0.6%1.6%-2.2%
5Y-2.6%2.1%-4.7%
10Y-2.0%1.8%-3.8%

1.2. Operating Efficiency of Prg Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prg Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.0%-5.0%
TTM-5Y-9.3%+9.3%
5Y-9.3%10Y-5.6%-3.8%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-8.0%-8.0%
YOY5.0%6.2%-1.2%
5Y-9.3%5.1%-14.4%
10Y-5.6%4.8%-10.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Prg Holdings Bhd:

  • The MRQ is 1.539. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.656. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.656-0.118
TTM1.656YOY1.930-0.274
TTM1.6565Y1.891-0.235
5Y1.89110Y1.841+0.050
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5391.600-0.061
TTM1.6561.565+0.091
YOY1.9301.544+0.386
5Y1.8911.567+0.324
10Y1.8411.555+0.286

1.3. Liquidity of Prg Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Prg Holdings Bhd:

  • The MRQ is 2.393. The company is able to pay all its short-erm debts. +1
  • The TTM is 2.452. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ2.393TTM2.452-0.059
TTM2.452YOY2.473-0.021
TTM2.4525Y2.208+0.244
5Y2.20810Y2.351-0.143
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3931.717+0.676
TTM2.4521.646+0.806
YOY2.4731.688+0.785
5Y2.2081.598+0.610
10Y2.3511.598+0.753
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prg Holdings Bhd:

  • The MRQ is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.896. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.896-0.452
TTM0.896YOY1.049-0.153
TTM0.8965Y0.833+0.063
5Y0.83310Y0.709+0.124
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.489-0.045
TTM0.8960.593+0.303
YOY1.0490.669+0.380
5Y0.8330.623+0.210
10Y0.7090.623+0.086

1.4. Solvency of Prg Holdings Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Prg Holdings Bhd:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.540-0.114
TTM0.540YOY0.582-0.041
TTM0.5405Y0.600-0.059
5Y0.60010Y0.590+0.009
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.483-0.057
TTM0.5400.501+0.039
YOY0.5820.500+0.082
5Y0.6000.494+0.106
10Y0.5900.496+0.094
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Prg Holdings Bhd:

  • The MRQ is 1.027. The company is able to pay all its debts with equity. +1
  • The TTM is 1.288. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.027TTM1.288-0.261
TTM1.288YOY1.397-0.109
TTM1.2885Y1.689-0.401
5Y1.68910Y1.267+0.422
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0270.939+0.088
TTM1.2881.080+0.208
YOY1.3971.029+0.368
5Y1.6890.996+0.693
10Y1.2670.979+0.288

2. Market Valuation of Prg Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prg Holdings Bhd:

  • The EOD is -35.719. Company is losing money. -2
  • The MRQ is -35.719. Company is losing money. -2
  • The TTM is -8.151. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-35.719MRQ-35.7190.000
MRQ-35.719TTM-8.151-27.569
TTM-8.151YOY-48.480+40.329
TTM-8.1515Y-11.604+3.453
5Y-11.60410Y-6.235-5.369
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-35.7195.968-41.687
MRQ-35.7195.312-41.031
TTM-8.1517.872-16.023
YOY-48.4808.028-56.508
5Y-11.6046.112-17.716
10Y-6.2356.368-12.603
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Prg Holdings Bhd:

  • The MRQ is -0.137. Very Bad. -2
  • The TTM is 0.014. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.137TTM0.014-0.151
TTM0.014YOY0.499-0.485
TTM0.0145Y0.228-0.215
5Y0.22810Y0.2280.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.137-0.011-0.126
TTM0.0140.009+0.005
YOY0.499-0.031+0.530
5Y0.228-0.005+0.233
10Y0.2280.019+0.209

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Prg Holdings Bhd:

  • The EOD is 0.263. Very good. +2
  • The MRQ is 0.263. Very good. +2
  • The TTM is 0.409. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.263MRQ0.2630.000
MRQ0.263TTM0.409-0.146
TTM0.409YOY0.490-0.082
TTM0.4095Y0.638-0.230
5Y0.63810Y1.114-0.476
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.2630.985-0.722
MRQ0.2631.206-0.943
TTM0.4091.384-0.975
YOY0.4901.303-0.813
5Y0.6381.237-0.599
10Y1.1141.173-0.059

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prg Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.5130.404+27%0.381+35%0.417+23%0.395+30%
Current Ratio--2.3932.452-2%2.473-3%2.208+8%2.351+2%
Debt To Asset Ratio--0.4260.540-21%0.582-27%0.600-29%0.590-28%
Debt To Equity Ratio--1.0271.288-20%1.397-26%1.689-39%1.267-19%
Eps--0.009-0.001+110%0.000+103%-0.010+207%-0.006+161%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0620.007+756%-0.101+263%-0.127+305%-0.079+227%
Operating Margin----0%0.050-100%-0.0930%-0.0560%
Operating Ratio--1.5391.656-7%1.930-20%1.891-19%1.841-16%
Pb Ratio0.2630%0.2630.409-36%0.490-46%0.638-59%1.114-76%
Pe Ratio-35.7190%-35.719-8.151-77%-48.480+36%-11.604-68%-6.235-83%
Peg Ratio---0.1370.014-1094%0.499-128%0.228-160%0.228-160%
Price Per Share0.1350%0.1350.160-16%0.185-27%0.287-53%0.421-68%
Quick Ratio--0.4440.896-50%1.049-58%0.833-47%0.709-37%
Return On Assets--0.010-0.001+114%-0.001+105%-0.007+169%-0.003+130%
Return On Equity--0.024-0.004+116%-0.006+125%-0.026+209%-0.020+182%
 EOD+0 -0MRQTTM+12 -2YOY+11 -45Y+13 -110Y+13 -1

3.2. Fundamental Score

Let's check the fundamental score of Prg Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-35.719
Price to Book Ratio (EOD)Between0-10.263
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.444
Current Ratio (MRQ)Greater than12.393
Debt To Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than11.027
Return On Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Prg Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.981
Ma 20Greater thanMa 500.134
Ma 50Greater thanMa 1000.134
Ma 100Greater thanMa 2000.136
OpenGreater thanClose0.140
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets383,766
Total Liabilities163,478
Total Stockholder Equity159,197
 As reported
Total Liabilities 163,478
Total Stockholder Equity+ 159,197
Total Assets = 383,766

Assets

Total Assets383,766
Total Current Assets262,547
Long-term Assets262,547
Total Current Assets
Cash And Cash Equivalents 41,283
Net Receivables 48,760
Inventory 131,252
Total Current Assets  (as reported)262,547
Total Current Assets  (calculated)221,295
+/- 41,252
Long-term Assets
Long-term Assets  (as reported)121,219
Long-term Assets  (calculated)0
+/- 121,219

Liabilities & Shareholders' Equity

Total Current Liabilities109,713
Long-term Liabilities53,765
Total Stockholder Equity159,197
Total Current Liabilities
Short Long Term Debt 4,273
Accounts payable 93,759
Total Current Liabilities  (as reported)109,713
Total Current Liabilities  (calculated)98,032
+/- 11,681
Long-term Liabilities
Long term Debt 47,821
Capital Lease Obligations Min Short Term Debt5,309
Long-term Liabilities  (as reported)53,765
Long-term Liabilities  (calculated)53,130
+/- 635
Total Stockholder Equity
Retained Earnings 43,734
Total Stockholder Equity (as reported)159,197
Total Stockholder Equity (calculated)43,734
+/- 115,463
Other
Capital Stock144,530
Common Stock Shares Outstanding 429,439
Net Debt 10,811
Net Invested Capital 211,291
Net Working Capital 152,834



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
249,000
258,000
268,000
263,000
545,689
589,689
576,606
564,646
411,800
396,497
378,211
378,670
383,978
365,230
374,182
383,766
383,766374,182365,230383,978378,670378,211396,497411,800564,646576,606589,689545,689263,000268,000258,000249,000
   > Total Current Assets 
199,000
206,000
217,000
214,000
358,760
235,834
238,803
230,086
253,063
264,170
248,169
248,182
250,828
247,775
254,037
262,547
262,547254,037247,775250,828248,182248,169264,170253,063230,086238,803235,834358,760214,000217,000206,000199,000
       Cash And Cash Equivalents 
23,000
22,000
24,000
22,000
30,584
22,659
26,708
27,561
31,468
58,663
39,738
38,048
42,369
35,804
35,897
41,283
41,28335,89735,80442,36938,04839,73858,66331,46827,56126,70822,65930,58422,00024,00022,00023,000
       Short-term Investments 
0
0
0
0
666
0
0
0
0
0
0
0
0
0
0
0
000000000006660000
       Net Receivables 
24,000
27,000
23,000
26,000
33,390
68,975
67,281
58,885
76,602
62,040
63,429
61,438
58,709
66,471
79,141
48,760
48,76079,14166,47158,70961,43863,42962,04076,60258,88567,28168,97533,39026,00023,00027,00024,000
       Inventory 
153,000
157,000
168,000
167,000
60,716
59,788
60,564
60,098
62,069
60,204
63,145
66,795
68,075
61,919
56,237
131,252
131,25256,23761,91968,07566,79563,14560,20462,06960,09860,56459,78860,716167,000168,000157,000153,000
   > Long-term Assets 
0
0
0
0
186,929
109,525
106,433
104,090
158,737
132,327
130,042
130,488
133,150
117,455
120,145
121,219
121,219120,145117,455133,150130,488130,042132,327158,737104,090106,433109,525186,9290000
       Property Plant Equipment 
0
0
0
0
0
61,943
60,426
57,874
60,349
45,995
44,800
44,098
43,998
43,439
44,119
0
044,11943,43943,99844,09844,80045,99560,34957,87460,42661,94300000
       Goodwill 
0
0
1,000
0
0
27,980
0
0
0
13,397
0
0
0
1,233
0
0
001,23300013,39700027,980001,00000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
0
32,974
33,851
33,566
33,610
19,415
17,408
17,404
17,280
1,240
1,246
0
01,2461,24017,28017,40417,40819,41533,61033,56633,85132,97400000
       Other Assets 
0
0
0
0
0
244,711
231,401
230,852
382
1,466
1,437
1,438
1,438
224
224
0
02242241,4381,4381,4371,466382230,852231,401244,71100000
> Total Liabilities 
140,000
146,000
153,000
145,000
296,521
430,894
413,709
404,140
230,454
242,668
222,068
215,244
215,722
214,670
219,355
163,478
163,478219,355214,670215,722215,244222,068242,668230,454404,140413,709430,894296,521145,000153,000146,000140,000
   > Total Current Liabilities 
61,000
66,000
88,000
94,000
251,809
143,025
133,868
118,783
124,124
112,978
91,154
88,919
85,406
112,274
111,827
109,713
109,713111,827112,27485,40688,91991,154112,978124,124118,783133,868143,025251,80994,00088,00066,00061,000
       Short-term Debt 
74,000
77,000
80,000
72,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000072,00080,00077,00074,000
       Short Long Term Debt 
74,000
77,000
80,000
72,000
15,710
12,534
12,029
12,127
2,532
3,355
3,960
4,010
3,695
9,301
5,805
4,273
4,2735,8059,3013,6954,0103,9603,3552,53212,12712,02912,53415,71072,00080,00077,00074,000
       Accounts payable 
48,000
51,000
10,000
52,000
59,806
41,437
110,567
96,256
112,516
46,501
76,691
74,675
75,817
24,182
94,999
93,759
93,75994,99924,18275,81774,67576,69146,501112,51696,256110,56741,43759,80652,00010,00051,00048,000
       Other Current Liabilities 
1,000
1,000
23,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000023,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
44,712
50,455
47,256
44,526
45,141
86,934
81,536
69,672
72,145
51,251
51,641
53,765
53,76551,64151,25172,14569,67281,53686,93445,14144,52647,25650,45544,7120000
       Long term Debt Total 
0
0
0
0
0
0
0
0
31,277
70,340
67,610
56,491
58,721
49,942
50,331
0
050,33149,94258,72156,49167,61070,34031,27700000000
> Total Stockholder Equity
0
0
0
0
168,933
158,795
162,897
160,506
181,346
153,829
156,143
163,426
168,256
150,560
154,827
159,197
159,197154,827150,560168,256163,426156,143153,829181,346160,506162,897158,795168,9330000
   Retained Earnings 
38,000
38,000
41,000
43,000
82,545
23,907
45,521
42,474
61,881
36,461
37,538
44,330
48,611
35,769
39,863
43,734
43,73439,86335,76948,61144,33037,53836,46161,88142,47445,52123,90782,54543,00041,00038,00038,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-87-87-87-87-87-87-87-87-8700000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue190,532
Cost of Revenue-125,823
Gross Profit64,70964,709
 
Operating Income (+$)
Gross Profit64,709
Operating Expense-183,128
Operating Income13,978-118,419
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,305
Selling And Marketing Expenses-
Operating Expense183,12857,305
 
Net Interest Income (+$)
Interest Income2,173
Interest Expense-2,691
Net Interest Income610-518
 
Pretax Income (+$)
Operating Income13,978
Net Interest Income610
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,59613,978
EBIT - interestExpense = -2,691
-1,853
838
Interest Expense2,691
Earnings Before Interest and Taxes (ebit)-18,287
Earnings Before Interest and Taxes (ebitda)24,739
 
After tax Income (+$)
Income Before Tax15,596
Tax Provision-7,811
Net Income From Continuing Ops7,7857,785
Net Income-1,853
Net Income Applicable To Common Shares-1,853
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--610
 

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