Sales/Revenue

Sales/Revenue

36.92M

28.2M

30.93M

21.63M

31.06M

Sales Growth

Sales Growth

-

-23.62%

9.69%

-30.08%

43.60%

Cost of Goods Sold (COGS) incl. D&A

Cost of Goods Sold (COGS) incl. D&A

24.49M

21.9M

22.02M

15.64M

20.4M

COGS Growth

COGS Growth

-

-10.58%

0.55%

-29.00%

30.43%

COGS excluding D&A

COGS excluding D&A

23.7M

18.84M

18.13M

12.78M

17.57M

Depreciation & Amortization Expense

Depreciation & Amortization Expense

797.75K

3.06M

3.89M

2.85M

2.83M

Depreciation

Depreciation

723.47K

3.05M

3.52M

2.71M

2.67M

Amortization of Intangibles

Amortization of Intangibles

74.29K

6.03K

374.01K

142.68K

157.1K

Gross Income

Gross Income

12.43M

6.3M

8.91M

5.99M

10.67M

Gross Income Growth

Gross Income Growth

-

-49.34%

41.51%

-32.73%

77.96%

Gross Profit Margin

Gross Profit Margin

-

-

-

-

34.34%

SG&A Expense

SG&A Expense

20.41M

15.67M

16.87M

11.57M

14.07M

SGA Growth

SGA Growth

-

-23.20%

7.66%

-31.43%

21.59%

Research & Development

Research & Development

-

-

-

-

-

Other SG&A

Other SG&A

20.41M

15.67M

16.87M

11.57M

14.07M

Other Operating Expense

Other Operating Expense

-

-

-

-

-

Unusual Expense

Unusual Expense

5.96M

8.5M

6.97M

6.97M

29.26M

EBIT after Unusual Expense

EBIT after Unusual Expense

(5.96M)

(8.5M)

(6.97M)

(6.97M)

(29.26M)

Non Operating Income/Expense

Non Operating Income/Expense

(1.05M)

638.44K

366.27K

3.63M

1.41M

Non-Operating Interest Income

Non-Operating Interest Income

-

-

7.74K

-

3.42K

Equity in Affiliates (Pretax)

Equity in Affiliates (Pretax)

-

-

-

-

-

Interest Expense

Interest Expense

1.06M

1.49M

1.92M

2.6M

2.77M

Interest Expense Growth

Interest Expense Growth

-

40.66%

28.76%

35.28%

6.47%

Gross Interest Expense

Gross Interest Expense

1.06M

1.49M

1.92M

2.6M

2.77M

Interest Capitalized

Interest Capitalized

-

-

-

-

-

Pretax Income

Pretax Income

(16.05M)

(18.74M)

(16.48M)

(11.52M)

(34.01M)

Pretax Income Growth

Pretax Income Growth

-

-16.70%

12.05%

30.07%

-195.19%

Pretax Margin

Pretax Margin

-

-

-

-

-109.51%

Income Tax

Income Tax

(577.57K)

509.81K

13.54K

25.66K

63.52K

Income Tax - Current Domestic

Income Tax - Current Domestic

-

-

-

-

-

Income Tax - Current Foreign

Income Tax - Current Foreign

-

-

-

-

-

Income Tax - Deferred Domestic

Income Tax - Deferred Domestic

-

-

-

-

-

Income Tax - Deferred Foreign

Income Tax - Deferred Foreign

-

-

-

-

-

Income Tax Credits

Income Tax Credits

-

-

-

-

-

Equity in Affiliates

Equity in Affiliates

-

-

-

-

-

Other After Tax Income (Expense)

Other After Tax Income (Expense)

-

-

-

-

-

Consolidated Net Income

Consolidated Net Income

(15.48M)

(19.25M)

(16.49M)

(11.55M)

(34.08M)

Minority Interest Expense

Minority Interest Expense

-

-

-

-

-

Net Income

Net Income

(15.48M)

(19.25M)

(16.49M)

(11.55M)

(34.08M)

Net Income Growth

Net Income Growth

-

-24.35%

14.31%

29.98%

-195.09%

Net Margin Growth

Net Margin Growth

-

-

-

-

-109.71%

Extraordinaries & Discontinued Operations

Extraordinaries & Discontinued Operations

-

-

-

-

-

Extra Items & Gain/Loss Sale Of Assets

Extra Items & Gain/Loss Sale Of Assets

-

-

-

-

-

Cumulative Effect - Accounting Chg

Cumulative Effect - Accounting Chg

-

-

-

-

-

Discontinued Operations

Discontinued Operations

-

-

-

-

-

Net Income After Extraordinaries

Net Income After Extraordinaries

(15.48M)

(19.25M)

(16.49M)

(11.55M)

(34.08M)

Preferred Dividends

Preferred Dividends

-

-

-

-

-

Net Income Available to Common

Net Income Available to Common

(15.48M)

(19.25M)

(16.49M)

(11.55M)

(34.08M)

EPS (Basic)

EPS (Basic)

(52.22)

(34.99)

(3.51)

(0.89)

(0.08)

EPS (Basic) Growth

EPS (Basic) Growth

-

32.99%

89.97%

74.55%

91.46%

Basic Shares Outstanding

Basic Shares Outstanding

296.41K

550.07K

4.7M

12.92M

446.58M

EPS (Diluted)

EPS (Diluted)

(52.22)

(34.99)

(3.51)

(0.89)

(0.08)

EPS (Diluted) Growth

EPS (Diluted) Growth

-

32.99%

89.97%

74.55%

91.46%

Diluted Shares Outstanding

Diluted Shares Outstanding

296.41K

550.07K

4.7M

12.92M

446.58M

EBITDA

EBITDA

(7.18M)

(6.32M)

(4.07M)

(2.72M)

(575.12K)

EBITDA Growth

EBITDA Growth

-

12.02%

35.54%

33.11%

78.88%

EBITDA Margin

EBITDA Margin

-

-

-

-

-1.85%

Say hello

Find us at the office

Chappa- Adamitis street no. 38, 81811 Tripoli, Libya

Give us a ring

Alda Runion
+69 213 130 910
Mon - Fri, 10:00-22:00

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