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O'Key Group SA DRC
Buy, Hold or Sell?

Should you buy, hold or sell O'Key Group SA DRC?

I guess you are interested in O'Key Group SA DRC. 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 O'Key Group SA DRC

Let's start. I'm going to help you getting a better view of O'Key Group SA DRC. 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 O'Key Group SA DRC 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 O'Key Group SA DRC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value O'Key Group SA DRC. The closing price on 2023-03-31 was ₽28.98 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.
O'Key Group SA DRC Daily Candlestick Chart
O'Key Group SA DRC Daily Candlestick Chart
Summary









1. Valuation of O'Key Group SA DRC




Current price per share

₽28.98

2. Growth of O'Key Group SA DRC




Is O'Key Group SA DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$177.3m$172.5m$4.8m2.7%

How much money is O'Key Group SA DRC making?

Current yearPrevious yearGrowGrow %
Making money$2.6m-$18.4m$21.1m794.8%
Net Profit Margin0.1%-0.8%--

How much money comes from the company's main activities?

3. Financial Health of O'Key Group SA DRC






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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of O'Key Group SA DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit O'Key Group SA DRC earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare O'Key Group SA DRC to the Food & Drug Retailing industry mean.
  • A Net Profit Margin of 0.1% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of O'Key Group SA DRC:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-0.8%+0.9%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.2%0.0%
1.1.2. Return on Assets

Shows how efficient O'Key Group SA DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare O'Key Group SA DRC to the Food & Drug Retailing industry mean.
  • 0.2% Return on Assets means that O'Key Group SA DRC generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of O'Key Group SA DRC:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-1.4%+1.6%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y0.5%0.0%
1.1.3. Return on Equity

Shows how efficient O'Key Group SA DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare O'Key Group SA DRC to the Food & Drug Retailing industry mean.
  • 1.5% Return on Equity means O'Key Group SA DRC generated руб0.02 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of O'Key Group SA DRC:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-10.7%+12.2%
TTM1.5%5Y1.2%+0.3%
5Y1.2%10Y1.2%0.0%

1.2. Operating Efficiency of O'Key Group SA DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient O'Key Group SA DRC is operating .

  • Measures how much profit O'Key Group SA DRC makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare O'Key Group SA DRC to the Food & Drug Retailing industry mean.
  • An Operating Margin of 2.8% means the company generated руб0.03  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of O'Key Group SA DRC:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY1.9%+0.9%
TTM2.8%5Y2.8%+0.0%
5Y2.8%10Y2.8%0.0%
1.2.2. Operating Ratio

Measures how efficient O'Key Group SA DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of O'Key Group SA DRC:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.964+0.002
TTM0.9665Y0.969-0.003
5Y0.96910Y0.9690.000

1.3. Liquidity of O'Key Group SA DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if O'Key Group SA DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • A Current Ratio of 0.82 means the company has руб0.82 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of O'Key Group SA DRC:

  • The MRQ is 0.817. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.817. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.8170.000
TTM0.817YOY0.802+0.015
TTM0.8175Y0.821-0.003
5Y0.82110Y0.8210.000
1.3.2. Quick Ratio

Measures if O'Key Group SA DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare O'Key Group SA DRC to the Food & Drug Retailing industry mean.
  • A Quick Ratio of 0.31 means the company can pay off руб0.31 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of O'Key Group SA DRC:

  • The MRQ is 0.311. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.311. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.302+0.010
TTM0.3115Y0.346-0.035
5Y0.34610Y0.3460.000

1.4. Solvency of O'Key Group SA DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of O'Key Group SA DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare O'Key Group SA DRC to Food & Drug Retailing industry mean.
  • A Debt to Asset Ratio of 0.87 means that O'Key Group SA DRC assets are financed with 87.0% credit (debt) and the remaining percentage (100% - 87.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of O'Key Group SA DRC:

  • The MRQ is 0.870. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.870. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.8700.000
TTM0.870YOY0.867+0.003
TTM0.8705Y0.812+0.059
5Y0.81210Y0.8120.000
1.4.2. Debt to Equity Ratio

Measures if O'Key Group SA DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare O'Key Group SA DRC to the Food & Drug Retailing industry mean.
  • A Debt to Equity ratio of 671.3% means that company has руб6.71 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of O'Key Group SA DRC:

  • The MRQ is 6.713. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.713. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.713TTM6.7130.000
TTM6.713YOY6.528+0.185
TTM6.7135Y4.897+1.816
5Y4.89710Y4.8970.000

2. Market Valuation of O'Key Group SA DRC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings O'Key Group SA DRC generates.

  • Above 15 is considered overpriced but always compare O'Key Group SA DRC to the Food & Drug Retailing industry mean.
  • A PE ratio of 55.53 means the investor is paying руб55.53 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of O'Key Group SA DRC:

  • The EOD is 37.520. Good. +1
  • The MRQ is 55.529. Good. +1
  • The TTM is 55.529. Good. +1
Trends
Current periodCompared to+/- 
EOD37.520MRQ55.529-18.009
MRQ55.529TTM55.5290.000
TTM55.529YOY-11.923+67.453
TTM55.5295Y8.721+46.808
5Y8.72110Y8.7210.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of O'Key Group SA DRC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of O'Key Group SA DRC:

  • The MRQ is 25.901. Seems overpriced? -1
  • The TTM is 25.901. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.901TTM25.9010.000
TTM25.901YOY6.167+19.733
TTM25.9015Y16.034+9.867
5Y16.03410Y16.0340.000

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

Measures if the stock price of O'Key Group SA DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • A PB ratio of 0.83 means the investor is paying руб0.83 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of O'Key Group SA DRC:

  • The EOD is 0.563. Very good. +2
  • The MRQ is 0.833. Very good. +2
  • The TTM is 0.833. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.563MRQ0.833-0.270
MRQ0.833TTM0.8330.000
TTM0.833YOY1.278-0.445
TTM0.8335Y0.422+0.411
5Y0.42210Y0.4220.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of O'Key Group SA DRC 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--1.3981.3980%-5.543+496%10.297-86%10.297-86%
Book Value Growth--1.0281.0280%0.900+14%0.880+17%0.880+17%
Book Value Per Share--51.48651.4860%50.088+3%66.177-22%66.177-22%
Book Value Per Share Growth--1.0281.0280%0.900+14%0.880+17%0.880+17%
Current Ratio--0.8170.8170%0.802+2%0.8210%0.8210%
Debt To Asset Ratio--0.8700.8700%0.867+0%0.812+7%0.812+7%
Debt To Equity Ratio--6.7136.7130%6.528+3%4.897+37%4.897+37%
Dividend Per Share----0%2.245-100%3.669-100%3.669-100%
Dividend Per Share Growth----0%0.612-100%0.605-100%0.605-100%
Eps--0.7720.7720%-5.367+795%1.544-50%1.544-50%
Eps Growth--2.1442.1440%-1.933+190%0.105+1935%0.105+1935%
Free Cash Flow Per Share--31.00531.0050%29.133+6%19.922+56%19.922+56%
Free Cash Flow Per Share Growth--1.0641.0640%0.961+11%2.511-58%2.511-58%
Free Cash Flow To Equity Per Share--0.7640.7640%6.878-89%-9.425+1333%-9.425+1333%
Free Cash Flow To Equity Per Share Growth--0.1110.1110%2.389-95%1.035-89%1.035-89%
Gross Profit Margin---8.587-8.5870%2.471-448%-0.693-92%-0.693-92%
Intrinsic Value_10Y_max--647.528--------
Intrinsic Value_10Y_min--543.961--------
Intrinsic Value_1Y_max--38.396--------
Intrinsic Value_1Y_min--37.309--------
Intrinsic Value_3Y_max--135.554--------
Intrinsic Value_3Y_min--127.660--------
Intrinsic Value_5Y_max--257.052--------
Intrinsic Value_5Y_min--234.373--------
Net Profit Margin--0.0010.0010%-0.008+846%0.002-52%0.002-52%
Operating Margin--0.0280.0280%0.019+47%0.028+0%0.028+0%
Operating Ratio--0.9660.9660%0.964+0%0.9690%0.9690%
Pb Ratio0.563-48%0.8330.8330%1.278-35%0.422+97%0.422+97%
Pe Ratio37.520-48%55.52955.5290%-11.923+121%8.721+537%8.721+537%
Peg Ratio--25.90125.9010%6.167+320%16.034+62%16.034+62%
Price Per Share28.980-48%42.89042.8900%63.990-33%21.376+101%21.376+101%
Price To Total Gains Ratio20.728-48%30.67830.6780%-19.404+163%5.637+444%5.637+444%
Profit Growth--2.1442.1440%-1.933+190%0.817+163%0.817+163%
Quick Ratio--0.3110.3110%0.302+3%0.346-10%0.346-10%
Return On Assets--0.0020.0020%-0.014+832%0.005-57%0.005-57%
Return On Equity--0.0150.0150%-0.107+814%0.012+22%0.012+22%
Revenue Growth--1.0731.0730%1.056+2%1.015+6%1.015+6%
Total Gains Per Share--1.3981.3980%-3.298+336%13.966-90%13.966-90%
Total Gains Per Share Growth--2.4242.4240%1.864+30%-13.861+672%-13.861+672%
Usd Book Value--177326400.000177326400.0000%172511168.000+3%227922227.200-22%227922227.200-22%
Usd Book Value Change Per Share--0.0180.0180%-0.071+496%0.132-86%0.132-86%
Usd Book Value Per Share--0.6590.6590%0.641+3%0.847-22%0.847-22%
Usd Dividend Per Share----0%0.029-100%0.047-100%0.047-100%
Usd Eps--0.0100.0100%-0.069+795%0.020-50%0.020-50%
Usd Free Cash Flow--106786316.800106786316.8000%100336665.600+6%68614213.120+56%68614213.120+56%
Usd Free Cash Flow Per Share--0.3970.3970%0.373+6%0.255+56%0.255+56%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.088-89%-0.121+1333%-0.121+1333%
Usd Price Per Share0.371-48%0.5490.5490%0.819-33%0.274+101%0.274+101%
Usd Profit--2660211.2002660211.2000%-18484019.200+795%5319375.360-50%5319375.360-50%
Usd Revenue--2394846105.6002394846105.6000%2231566963.200+7%2215124433.920+8%2215124433.920+8%
Usd Total Gains Per Share--0.0180.0180%-0.042+336%0.179-90%0.179-90%
 EOD+3 -2MRQTTM+0 -0YOY+30 -135Y+17 -2610Y+17 -26

3.2. Fundamental Score

Let's check the fundamental score of O'Key Group SA DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.520
Price to Book Ratio (EOD)Between0-10.563
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.311
Current Ratio (MRQ)Greater than10.817
Debt to Asset Ratio (MRQ)Less than10.870
Debt to Equity Ratio (MRQ)Less than16.713
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of O'Key Group SA DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.493
Ma 20Greater thanMa 5027.396
Ma 50Greater thanMa 10026.564
Ma 100Greater thanMa 20026.170
OpenGreater thanClose29.310
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets106,846,523
Total Liabilities92,992,898
Total Stockholder Equity13,853,625
 As reported
Total Liabilities 92,992,898
Total Stockholder Equity+ 13,853,625
Total Assets = 106,846,523

Assets

Total Assets106,846,523
Total Current Assets34,133,962
Long-term Assets34,133,962
Total Current Assets
Cash And Cash Equivalents 9,447,998
Net Receivables 3,556,217
Inventory 19,877,175
Total Current Assets  (as reported)34,133,962
Total Current Assets  (calculated)32,881,390
+/- 1,252,572
Long-term Assets
Property Plant Equipment 63,580,127
Intangible Assets 1,330,376
Other Assets 7,802,058
Long-term Assets  (as reported)72,712,561
Long-term Assets  (calculated)72,712,561
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities41,756,391
Long-term Liabilities51,236,507
Total Stockholder Equity13,853,625
Total Current Liabilities
Short-term Debt 11,157,571
Short Long Term Debt 6,171,694
Accounts payable 27,109,929
Other Current Liabilities 2,208,881
Total Current Liabilities  (as reported)41,756,391
Total Current Liabilities  (calculated)46,648,075
+/- 4,891,684
Long-term Liabilities
Long term Debt 31,644,919
Capital Lease Obligations 24,063,037
Other Liabilities 514,428
Long-term Liabilities  (as reported)51,236,507
Long-term Liabilities  (calculated)56,222,384
+/- 4,985,877
Total Stockholder Equity
Common Stock119,440
Retained Earnings 3,393,474
Other Stockholders Equity 10,340,711
Total Stockholder Equity (as reported)13,853,625
Total Stockholder Equity (calculated)13,853,625
+/-0
Other
Capital Stock119,440
Cash and Short Term Investments 9,447,998
Common Stock Shares Outstanding 269,074
Liabilities and Stockholders Equity 106,846,523
Net Debt 52,431,652
Net Invested Capital 51,670,238
Net Tangible Assets 12,523,249
Net Working Capital -7,622,429
Short Long Term Debt Total 61,879,650



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
91,457,099
85,237,273
99,988,560
101,453,938
106,846,523
106,846,523101,453,93899,988,56085,237,27391,457,099
   > Total Current Assets 
32,970,791
27,214,176
25,987,493
28,430,183
34,133,962
34,133,96228,430,18325,987,49327,214,17632,970,791
       Cash And Cash Equivalents 
7,750,177
8,712,253
5,507,079
7,713,568
9,447,998
9,447,9987,713,5685,507,0798,712,2537,750,177
       Short-term Investments 
10,290
0
0
0
0
000010,290
       Net Receivables 
10,049,495
3,232,929
4,094,959
2,987,301
3,556,217
3,556,2172,987,3014,094,9593,232,92910,049,495
       Inventory 
13,524,236
13,684,473
15,219,769
16,460,125
19,877,175
19,877,17516,460,12515,219,76913,684,47313,524,236
   > Long-term Assets 
58,486,308
58,023,097
74,001,067
73,023,755
72,712,561
72,712,56173,023,75574,001,06758,023,09758,486,308
       Property Plant Equipment 
48,277,310
47,525,186
66,451,410
64,639,044
63,580,127
63,580,12764,639,04466,451,41047,525,18648,277,310
       Intangible Assets 
5,398,964
5,606,373
1,292,185
1,269,804
1,330,376
1,330,3761,269,8041,292,1855,606,3735,398,964
       Other Assets 
4,810,034
4,891,538
6,257,472
7,114,907
7,802,058
7,802,0587,114,9076,257,4724,891,5384,810,034
> Total Liabilities 
67,206,120
62,756,092
85,019,660
87,976,503
92,992,898
92,992,89887,976,50385,019,66062,756,09267,206,120
   > Total Current Liabilities 
41,515,881
29,999,822
33,229,519
35,441,684
41,756,391
41,756,39135,441,68433,229,51929,999,82241,515,881
       Short-term Debt 
11,429,881
2,461,437
5,578,976
8,891,118
11,157,571
11,157,5718,891,1185,578,9762,461,43711,429,881
       Short Long Term Debt 
11,429,881
2,461,437
1,629,220
4,418,673
6,171,694
6,171,6944,418,6731,629,2202,461,43711,429,881
       Accounts payable 
25,946,694
24,238,896
24,147,521
23,252,925
27,109,929
27,109,92923,252,92524,147,52124,238,89625,946,694
       Other Current Liabilities 
4,139,306
2,030,281
2,454,789
2,169,131
2,208,881
2,208,8812,169,1312,454,7892,030,2814,139,306
   > Long-term Liabilities 
25,690,239
32,756,270
51,790,141
52,534,819
51,236,507
51,236,50752,534,81951,790,14132,756,27025,690,239
       Long term Debt 
24,679,352
31,964,302
30,089,758
31,808,417
31,644,919
31,644,91931,808,41730,089,75831,964,30224,679,352
       Capital Lease Obligations 
0
0
25,122,343
24,639,106
24,063,037
24,063,03724,639,10625,122,34300
       Other Liabilities 
1,010,887
791,968
527,796
559,741
514,428
514,428559,741527,796791,9681,010,887
       Long-term Liabilities Other 
121,890
112,047
0
0
0
000112,047121,890
> Total Stockholder Equity
24,250,979
22,481,181
14,968,900
13,477,435
13,853,625
13,853,62513,477,43514,968,90022,481,18124,250,979
   Common Stock
119,440
119,440
119,440
119,440
119,440
119,440119,440119,440119,440119,440
   Retained Earnings 
15,025,513
12,200,119
5,233,827
3,185,645
3,393,474
3,393,4743,185,6455,233,82712,200,11915,025,513
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
9,106,026
10,161,622
9,615,633
10,172,350
10,340,711
10,340,71110,172,3509,615,63310,161,6229,106,026



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue187,097,352
Cost of Revenue-144,978,269
Gross Profit42,119,08342,119,083
 
Operating Income (+$)
Gross Profit42,119,083
Operating Expense-35,798,884
Operating Income4,990,8446,320,199
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,030,169
Selling And Marketing Expenses1,992,459
Operating Expense35,798,8849,022,628
 
Net Interest Income (+$)
Interest Income60,595
Interest Expense-4,866,633
Net Interest Income-4,798,385-4,806,038
 
Pretax Income (+$)
Operating Income4,990,844
Net Interest Income-4,798,385
Other Non-Operating Income Expenses-
Income Before Tax (EBT)398,3479,583,341
EBIT - interestExpense = 398,347
398,347
5,074,462
Interest Expense4,866,633
Earnings Before Interest and Taxes (ebit)5,264,9805,264,980
Earnings Before Interest and Taxes (ebitda)14,169,123
 
After tax Income (+$)
Income Before Tax398,347
Tax Provision-190,518
Net Income From Continuing Ops207,829207,829
Net Income207,829
Net Income Applicable To Common Shares207,829
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses180,777,153
Total Other Income/Expenses Net-4,592,4974,798,385
 

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