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Balta Group NV (0RQK.IL)

IOB . Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
300,918
300,918
337,430
276,814
258,356
Cost of revenue
135,192
135,192
151,884
104,859
100,605
Gross profit
165,726
165,726
185,546
171,955
157,751
Operating expenses
Selling general and administrative
21,380
21,380
26,957
26,638
23,584
Total operating expenses
152,565
152,565
169,121
146,735
137,309
Operating income or loss
13,161
13,161
16,425
25,220
20,442
Interest expense
17,667
17,667
19,374
27,179
24,072
Income before tax
-7,710
-7,710
-4,277
-8,353
-12,446
Income tax expense
3,386
3,386
9,010
8,173
4,540
Income from continuing operations
-11,095
-11,095
-13,287
-16,526
-16,986
Net income
-11,095
-11,095
-67,746
-129,238
-12,585
Net income available to common shareholders
-11,095
-11,095
-67,746
-129,238
-12,585
Basic EPS
0.29
-0.31
-1.88
-3.60
-0.35
Diluted EPS
0.29
-0.31
-1.88
-3.60
-0.35
Basic average shares
35,943
35,943
35,943
35,943
35,943
Diluted average shares
35,943
35,943
35,943
35,943
35,943