Electro Optic Systems Holdings

Industrials AU EOS

1.355AUD
0.02(1.50%)

Last update at 2024-11-13T00:55:00Z

Day Range

1.311.36
LowHigh

52 Week Range

0.852.09
LowHigh

Fundamentals

  • Previous Close 1.33
  • Market Cap249.87M
  • Volume141018
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA26.00M
  • Revenue TTM287.59M
  • Revenue Per Share TTM1.78
  • Gross Profit TTM 46.52M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -40.19300M -62.88500M 15.97M -29.90105M 21.40M
Minority interest 0.83M 1.02M 0.84M -1.34365M -0.53844M
Net income -33.27500M -114.54000M -13.00600M -24.40268M 18.44M
Selling general administrative 89.28M 23.26M 15.79M 19.77M 14.10M
Selling and marketing expenses 2.05M 1.89M 1.71M 1.71M 0.56M
Gross profit 25.92M -27.54900M 31.65M 1.43M 37.46M
Reconciled depreciation 12.38M 11.06M 13.44M 9.58M 4.13M
Ebit -6.08900M -52.70200M 14.15M -20.05823M 22.80M
Ebitda 6.29M -41.64300M 24.20M -10.50062M 26.93M
Depreciation and amortization 12.38M 11.06M 10.05M 9.56M 4.13M
Non operating income net other - - - - -
Operating income -6.08900M -52.70200M 14.15M -20.05823M 22.80M
Other operating expenses 225.34M 190.61M 198.19M 200.24M 142.59M
Interest expense 34.19M 14.25M 3.89M 1.44M 0.38M
Tax provision -6.08600M -9.27800M 9.39M -4.32771M 3.91M
Interest income 1.01M 0.23M 0.46M 0.67M 0.23M
Net interest income -34.57200M -14.02200M -2.45687M 0.27M 0.19M
Extraordinary items - -61.95400M -20.58600M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.08600M -9.27800M 9.23M -4.69315M 3.75M
Total revenue 219.25M 137.91M 212.33M 180.18M 165.39M
Total operating expenses 32.01M 25.15M 17.50M 21.48M 14.66M
Cost of revenue 193.33M 165.46M 180.68M 178.76M 127.93M
Total other income expense net -34.10400M -10.18300M 1.83M -9.84282M -1.40319M
Discontinued operations - -61.95400M -20.58600M -20.58600M -20.58600M
Net income from continuing ops -34.10700M -53.60700M -16.84415M -25.57043M 18.06M
Net income applicable to common shares - -114.54000M -16.00706M -24.40268M 18.02M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 396.50M 417.40M 458.09M 437.38M 306.43M
Intangible assets - 12.45M 17.11M 19.72M 17.25M
Earning assets - - - - -
Other current assets 37.47M 145.49M 130.36M 137.54M 67.17M
Total liab 197.42M 184.31M 128.94M 97.79M 78.72M
Total stockholder equity 203.11M 236.29M 331.34M 340.94M 228.24M
Deferred long term liab - - - - -
Other current liab 40.06M 34.38M 6.80M 15.09M 27.30M
Common stock 432.25M 432.25M 413.73M 413.48M 274.31M
Capital stock - 432.25M 413.73M 413.48M 274.31M
Retained earnings -241.77400M -208.49900M -96.96054M -81.31602M -55.29157M
Other liab - 9.56M 7.25M 9.31M 6.51M
Good will 12.37M 12.37M 14.88M 14.88M 14.55M
Other assets - 3.33M 56.56M 46.79M 38.36M
Cash 71.00M 21.68M 59.26M 65.93M 77.88M
Cash and equivalents - 21.68M 59.26M 65.93M 77.88M
Total current liabilities 115.50M 104.79M 96.82M 70.81M 60.82M
Current deferred revenue 20.59M - - - -
Net debt 17.74M 75.50M 5.21M -45.88159M -64.09765M
Short term debt 24.75M 27.23M 39.61M 3.49M 3.32M
Short long term debt - 23.30M 34.45M - -