Kinovo plc
BILBF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $29,573 | $33,800 | $30,337 | $32,909 |
| % Growth | -12.5% | 11.4% | -7.8% | – |
| Cost of Goods Sold | $20,500 | $23,763 | $22,337 | $24,547 |
| Gross Profit | $9,073 | $10,037 | $8,000 | $8,362 |
| % Margin | 30.7% | 29.7% | 26.4% | 25.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,061 | $6,003 | $5,654 | $5,492 |
| SG&A Expenses | $6,061 | $6,402 | $5,255 | $5,426 |
| Sales & Mktg Exp. | $0 | $399 | -$399 | -$66 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,061 | $6,402 | $5,255 | $5,426 |
| Operating Income | $3,012 | $3,635 | $2,745 | $2,936 |
| % Margin | 10.2% | 10.8% | 9% | 8.9% |
| Other Income/Exp. Net | -$181 | -$174 | -$167 | -$189 |
| Pre-Tax Income | $2,831 | $3,461 | $2,578 | $2,747 |
| Tax Expense | $745 | $251 | $660 | $378 |
| Net Income | $2,086 | -$2,184 | $1,575 | $1,551 |
| % Margin | 7.1% | -6.5% | 5.2% | 4.7% |
| EPS | 0.033 | 0.054 | 0.025 | 0.026 |
| % Growth | -38.8% | 111.9% | -3.4% | – |
| EPS Diluted | 0.033 | 0.05 | 0.025 | 0.026 |
| Weighted Avg Shares Out | 63,599 | 59,931 | 62,269 | 59,280 |
| Weighted Avg Shares Out Dil | 63,667 | 63,808 | 62,978 | 60,798 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $167 | $42 |
| Interest Expense | $181 | $174 | $167 | $189 |
| Depreciation & Amortization | $83 | $450 | $399 | $399 |
| EBITDA | $3,095 | $4,085 | $3,144 | $3,335 |
| % Margin | 10.5% | 12.1% | 10.4% | 10.1% |