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Thessaloniki Water Supply & Sewerage Co S.A










Financial Health of Thessaloniki Water Supply & Sewerage Co S.A




Comparing to competitors in the industry




  Industry Rankings  


Thessaloniki Water Supply & Sewerage Co S.A
Buy, Hold or Sell?

Should you buy, hold or sell Thessaloniki Water Supply & Sewerage Co S.A?

I guess you are interested in Thessaloniki Water Supply & Sewerage Co S.A. 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 analyse Thessaloniki Water Supply & Sewerage Co S.A

Let's start. I'm going to help you getting a better view of Thessaloniki Water Supply & Sewerage Co S.A. 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 Thessaloniki Water Supply & Sewerage Co S.A 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 Thessaloniki Water Supply & Sewerage Co S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thessaloniki Water Supply & Sewerage Co S.A. The closing price on 2022-11-28 was €3.52 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.
Thessaloniki Water Supply & Sewerage Co S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Thessaloniki Water Supply & Sewerage Co S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thessaloniki Water Supply & Sewerage Co S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Thessaloniki Water Supply & Sewerage Co S.A to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.4%-7.4%
5Y7.4%10Y7.4%0.0%
1.1.2. Return on Assets

Shows how efficient Thessaloniki Water Supply & Sewerage Co S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thessaloniki Water Supply & Sewerage Co S.A to the  industry mean.
  • 0.0% Return on Assets means that Thessaloniki Water Supply & Sewerage Co S.A generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.6%
TTM0.6%YOY1.4%-0.9%
TTM0.6%5Y1.3%-0.8%
5Y1.3%10Y1.3%0.0%
1.1.3. Return on Equity

Shows how efficient Thessaloniki Water Supply & Sewerage Co S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thessaloniki Water Supply & Sewerage Co S.A to the  industry mean.
  • 0.0% Return on Equity means Thessaloniki Water Supply & Sewerage Co S.A generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.7%
TTM0.7%YOY1.8%-1.1%
TTM0.7%5Y1.7%-1.0%
5Y1.7%10Y1.7%0.0%

1.2. Operating Efficiency of Thessaloniki Water Supply & Sewerage Co S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thessaloniki Water Supply & Sewerage Co S.A is operating .

  • Measures how much profit Thessaloniki Water Supply & Sewerage Co S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thessaloniki Water Supply & Sewerage Co S.A to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.3%-11.3%
5Y11.3%10Y11.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Thessaloniki Water Supply & Sewerage Co S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.527-0.527
5Y0.52710Y0.5270.000

1.3. Liquidity of Thessaloniki Water Supply & Sewerage Co S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thessaloniki Water Supply & Sewerage Co S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 8.02 means the company has €8.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 8.019. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.158. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.019TTM8.158-0.139
TTM8.158YOY8.484-0.326
TTM8.1585Y8.270-0.112
5Y8.27010Y8.2700.000
1.3.2. Quick Ratio

Measures if Thessaloniki Water Supply & Sewerage Co S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thessaloniki Water Supply & Sewerage Co S.A to the  industry mean.
  • A Quick Ratio of 3.06 means the company can pay off €3.06 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 3.057. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.155. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.057TTM3.155-0.098
TTM3.155YOY3.629-0.474
TTM3.1555Y3.509-0.354
5Y3.50910Y3.5090.000

1.4. Solvency of Thessaloniki Water Supply & Sewerage Co S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thessaloniki Water Supply & Sewerage Co S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thessaloniki Water Supply & Sewerage Co S.A to industry mean.
  • A Debt to Asset Ratio of 0.17 means that Thessaloniki Water Supply & Sewerage Co S.A assets are financed with 17.2% credit (debt) and the remaining percentage (100% - 17.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 0.172. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.182. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.182-0.010
TTM0.182YOY0.210-0.027
TTM0.1825Y0.200-0.017
5Y0.20010Y0.2000.000
1.4.2. Debt to Equity Ratio

Measures if Thessaloniki Water Supply & Sewerage Co S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thessaloniki Water Supply & Sewerage Co S.A to the  industry mean.
  • A Debt to Equity ratio of 20.8% means that company has €0.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The MRQ is 0.208. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.224. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.224-0.016
TTM0.224YOY0.265-0.041
TTM0.2245Y0.250-0.027
5Y0.25010Y0.2500.000

2. Market Valuation of Thessaloniki Water Supply & Sewerage Co S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Thessaloniki Water Supply & Sewerage Co S.A generates.

  • Above 15 is considered overpriced but always compare Thessaloniki Water Supply & Sewerage Co S.A to the  industry mean.
  • A PE ratio of 35,090.00 means the investor is paying €35,090.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The EOD is 28,394.667. Seems overpriced? -1
  • The MRQ is 35,090.000. Seems overpriced? -1
  • The TTM is 17,474.988. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD28,394.667MRQ35,090.000-6,695.333
MRQ35,090.000TTM17,474.988+17,615.012
TTM17,474.988YOY50.301+17,424.687
TTM17,474.9885Y3,538.865+13,936.123
5Y3,538.86510Y3,538.8650.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Thessaloniki Water Supply & Sewerage Co S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.83 means the investor is paying €0.83 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Thessaloniki Water Supply & Sewerage Co S.A:

  • The EOD is 0.675. Very good. +2
  • The MRQ is 0.834. Very good. +2
  • The TTM is 0.862. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.675MRQ0.834-0.159
MRQ0.834TTM0.862-0.027
TTM0.862YOY0.909-0.047
TTM0.8625Y0.937-0.075
5Y0.93710Y0.9370.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thessaloniki Water Supply & Sewerage Co S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.041-100%0.055-100%0.261-100%0.261-100%
Book Value Growth---0.038-0.030-22%-0.027-30%-0.028-27%-0.028-27%
Book Value Per Share--5.2145.172+1%4.881+7%4.822+8%4.822+8%
Book Value Per Share Growth--0.0000.008-100%0.011-100%0.010-100%0.010-100%
Current Ratio--8.0198.158-2%8.484-5%8.270-3%8.270-3%
Debt To Asset Ratio--0.1720.182-6%0.210-18%0.200-14%0.200-14%
Debt To Equity Ratio--0.2080.224-7%0.265-22%0.250-17%0.250-17%
Dividend Per Share--0.0000.055-100%0.121-100%0.087-100%0.087-100%
Dividend Per Share Growth----250.1250%-0.0500%-58.7760%-58.7760%
Eps--0.0000.037-100%0.089-100%0.080-100%0.080-100%
Eps Growth----149.7750%0.032-100%-31.6290%-31.6290%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.074-100%0.074-100%
Operating Margin----0%-0%0.113-100%0.113-100%
Operating Ratio----0%-0%0.527-100%0.527-100%
Pb Ratio0.675-24%0.8340.862-3%0.909-8%0.937-11%0.937-11%
Pe Ratio28394.667-24%35090.00017474.988+101%50.301+69660%3538.865+892%3538.865+892%
Price Per Share3.520-24%4.3504.455-2%4.438-2%4.503-3%4.503-3%
Price To Total Gains Ratio15972.000-24%19738.12514704.605+34%29.750+66248%3125.967+531%3125.967+531%
Profit Growth---3.820-15553.436+407058%-0.514-87%-3287.542+85961%-3287.542+85961%
Quick Ratio--3.0573.155-3%3.629-16%3.509-13%3.509-13%
Return On Assets--0.0000.006-100%0.014-100%0.013-100%0.013-100%
Return On Equity--0.0000.007-100%0.018-100%0.017-100%0.017-100%
Total Gains Per Share--0.0000.097-100%0.177-100%0.348-100%0.348-100%
Total Gains Per Share Growth--0.500-626.477+125395%0.117+329%-141.500+28400%-141.500+28400%
Usd Book Value--196486617.400194921530.900+1%183967223.150+7%181714540.860+8%181714540.860+8%
Usd Book Value Change Per Share--0.0000.043-100%0.058-100%0.271-100%0.271-100%
Usd Book Value Per Share--5.4135.370+1%5.068+7%5.006+8%5.006+8%
Usd Dividend Per Share--0.0000.057-100%0.126-100%0.090-100%0.090-100%
Usd Eps--0.0000.039-100%0.093-100%0.083-100%0.083-100%
Usd Price Per Share3.654-24%4.5164.625-2%4.607-2%4.674-3%4.674-3%
Usd Profit--4671.9001403905.950-100%3365325.300-100%3030356.725-100%3030356.725-100%
Usd Revenue----0%-0%7425600.387-100%7425600.387-100%
Usd Total Gains Per Share--0.0000.100-100%0.184-100%0.361-100%0.361-100%
 EOD+3 -2MRQTTM+10 -17YOY+9 -195Y+11 -2010Y+11 -20

3.2. Fundamental Score

Let's check the fundamental score of Thessaloniki Water Supply & Sewerage Co S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528,394.667
Price to Book Ratio (EOD)Between0-10.675
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.057
Current Ratio (MRQ)Greater than18.019
Debt to Asset Ratio (MRQ)Less than10.172
Debt to Equity Ratio (MRQ)Less than10.208
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Thessaloniki Water Supply & Sewerage Co S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.530
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets228,582
Total Liabilities39,325
Total Stockholder Equity189,257
 As reported
Total Liabilities 39,325
Total Stockholder Equity+ 189,257
Total Assets = 228,582

Assets

Total Assets228,582
Total Current Assets150,642
Long-term Assets150,642
Total Current Assets
Cash And Cash Equivalents 91,081
Net Receivables 57,430
Inventory 1,731
Total Current Assets  (as reported)150,642
Total Current Assets  (calculated)150,242
+/- 400
Long-term Assets
Property Plant Equipment 71,581
Intangible Assets 92
Other Assets 6,216
Long-term Assets  (as reported)77,940
Long-term Assets  (calculated)77,889
+/- 51

Liabilities & Shareholders' Equity

Total Current Liabilities18,785
Long-term Liabilities20,540
Total Stockholder Equity189,257
Total Current Liabilities
Accounts payable 10,549
Other Current Liabilities 2,406
Total Current Liabilities  (as reported)18,785
Total Current Liabilities  (calculated)12,955
+/- 5,830
Long-term Liabilities
Other Liabilities 20,003
Long-term Liabilities  (as reported)20,540
Long-term Liabilities  (calculated)20,003
+/- 537
Total Stockholder Equity
Common Stock40,656
Retained Earnings 129,135
Other Stockholders Equity 16,636
Total Stockholder Equity (as reported)189,257
Total Stockholder Equity (calculated)186,427
+/- 2,830
Other
Capital Stock40,656
Common Stock Shares Outstanding 36,300
Net Invested Capital 189,257
Net Tangible Assets 189,164
Net Working Capital 131,857



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
200,349
200,349
213,649
213,649
209,871
209,871
221,198
221,198
0
0
0
0
0
0
0
233,286
0
228,485
0
228,582
228,5820228,4850233,2860000000221,198221,198209,871209,871213,649213,649200,349200,349
   > Total Current Assets 
116,083
116,083
131,619
131,619
130,428
130,428
142,973
142,973
144,799
144,799
155,906
155,906
150,681
150,681
160,939
160,939
153,557
153,557
150,642
150,642
150,642150,642153,557153,557160,939160,939150,681150,681155,906155,906144,799144,799142,973142,973130,428130,428131,619131,619116,083116,083
       Cash And Cash Equivalents 
65,210
65,210
74,098
74,098
71,634
71,634
82,719
82,719
0
0
0
0
0
0
0
95,705
0
91,305
0
91,081
91,081091,305095,705000000082,71982,71971,63471,63474,09874,09865,21065,210
       Net Receivables 
48,790
48,790
55,482
55,482
56,734
56,734
58,343
58,343
67,142
67,142
70,163
70,163
67,016
67,016
63,640
63,640
60,217
60,217
57,430
57,430
57,43057,43060,21760,21763,64063,64067,01667,01670,16370,16367,14267,14258,34358,34356,73456,73455,48255,48248,79048,790
       Inventory 
1,620
1,620
1,624
1,624
1,755
1,755
1,849
1,849
1,592
1,592
1,714
1,714
1,542
1,542
1,555
1,555
1,820
1,820
1,731
1,731
1,7311,7311,8201,8201,5551,5551,5421,5421,7141,7141,5921,5921,8491,8491,7551,7551,6241,6241,6201,620
       Other Current Assets 
304
304
256
256
193
193
62
62
110
110
35
35
98
98
0
1
0
0
-1
-1
-1-10010989835351101106262193193256256304304
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,347
0
74,928
0
77,940
77,940074,928072,347000000000000000
       Property Plant Equipment 
76,878
76,878
74,548
74,548
72,525
72,525
71,663
71,663
66,970
66,970
65,010
65,010
63,503
63,503
65,649
65,649
68,549
68,549
71,581
71,581
71,58171,58168,54968,54965,64965,64963,50363,50365,01065,01066,97066,97071,66371,66372,52572,52574,54874,54876,87876,878
       Long Term Investments 
0
0
0
0
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
000000000000505050500000
       Intangible Assets 
342
342
329
329
297
297
249
249
0
0
0
0
0
0
0
114
0
88
0
92
9208801140000000249249297297329329342342
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
1
0
2
2010-1000000000000000
> Total Liabilities 
37,925
37,925
48,419
48,419
36,733
36,733
46,012
46,012
0
0
0
0
0
0
0
50,051
0
39,232
0
39,325
39,325039,232050,051000000046,01246,01236,73336,73348,41948,41937,92537,925
   > Total Current Liabilities 
11,377
11,377
24,947
24,947
13,252
13,252
22,125
22,125
12,582
12,582
25,466
25,466
13,542
13,542
27,551
27,551
18,507
18,507
18,785
18,785
18,78518,78518,50718,50727,55127,55113,54213,54225,46625,46612,58212,58222,12522,12513,25213,25224,94724,94711,37711,377
       Accounts payable 
5,318
5,318
5,460
5,460
7,572
7,572
7,129
7,129
7,590
7,590
5,646
5,646
6,956
6,956
9,828
9,828
11,145
11,145
10,549
10,549
10,54910,54911,14511,1459,8289,8286,9566,9565,6465,6467,5907,5907,1297,1297,5727,5725,4605,4605,3185,318
       Other Current Liabilities 
2,526
2,526
11,055
11,055
2,625
2,625
10,424
10,424
901
901
15,187
15,187
2,125
2,125
12,130
12,130
1,325
1,325
2,406
2,406
2,4062,4061,3251,32512,13012,1302,1252,12515,18715,18790190110,42410,4242,6252,62511,05511,0552,5262,526
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,500
0
20,725
0
20,540
20,540020,725022,500000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,691
0
1,487
0
1,089
1,08901,48701,691000000000000000
> Total Stockholder Equity
162,424
162,424
165,230
165,230
173,138
173,138
175,186
175,186
0
0
0
0
0
0
0
183,235
0
189,253
0
189,257
189,2570189,2530183,2350000000175,186175,186173,138173,138165,230165,230162,424162,424
   Common Stock
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,656
40,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,65640,656
   Retained Earnings 
102,302
102,302
92,679
92,679
113,017
113,017
114,663
114,663
123,090
123,090
117,798
117,798
125,272
125,272
122,713
122,713
129,131
129,131
129,135
129,135
129,135129,135129,131129,131122,713122,713125,272125,272117,798117,798123,090123,090114,663114,663113,017113,01792,67992,679102,302102,302
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
16,636
16,636
29,065
29,065
16,635
16,635
17,037
17,037
16,636
16,636
17,036
17,036
16,636
16,636
17,036
17,036
16,636
16,636
16,636
16,636
16,63616,63616,63616,63617,03617,03616,63616,63617,03617,03616,63616,63617,03717,03716,63516,63529,06529,06516,63616,636



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue73,626
Cost of Revenue-50,550
Gross Profit23,07623,076
 
Operating Income (+$)
Gross Profit23,076
Operating Expense-60,090
Operating Income13,536-37,014
 
Operating Expense (+$)
Research Development177
Selling General Administrative3,996
Selling And Marketing Expenses-
Operating Expense60,0904,173
 
Net Interest Income (+$)
Interest Income512
Interest Expense-49
Net Interest Income388463
 
Pretax Income (+$)
Operating Income13,536
Net Interest Income388
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,75313,536
EBIT - interestExpense = 16,255
15,752
11,384
Interest Expense49
Earnings Before Interest and Taxes (ebit)16,30415,802
Earnings Before Interest and Taxes (ebitda)21,657
 
After tax Income (+$)
Income Before Tax15,753
Tax Provision-4,417
Net Income From Continuing Ops11,33511,336
Net Income11,335
Net Income Applicable To Common Shares11,335
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-6,728
Total Other Income/Expenses Net--388
 

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