Hostmore plc
MORRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $191 | $196 | $159 | $129 |
| % Growth | -2.6% | 23.1% | 23.2% | – |
| Cost of Goods Sold | $43 | $45 | $31 | $26 |
| Gross Profit | $148 | $151 | $128 | $103 |
| % Margin | 77.5% | 77% | 80.3% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $141 | $212 | $131 | $131 |
| SG&A Expenses | $141 | $212 | $131 | $131 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | -$15 | -$0 |
| Operating Expenses | $141 | $211 | $116 | $131 |
| Operating Income | $7 | -$61 | $12 | -$27 |
| % Margin | 3.4% | -31% | 7.6% | -20.8% |
| Other Income/Exp. Net | -$14 | -$13 | -$14 | -$12 |
| Pre-Tax Income | -$26 | -$104 | -$2 | -$20 |
| Tax Expense | $2 | -$7 | -$1 | -$3 |
| Net Income | -$27 | -$98 | -$1 | -$17 |
| % Margin | -14.4% | -49.8% | -0.4% | -13.4% |
| EPS | -0.22 | -0.78 | -0.005 | -0.14 |
| % Growth | 71.8% | -16,150% | 96.6% | – |
| EPS Diluted | -0.22 | -0.78 | -0.005 | -0.14 |
| Weighted Avg Shares Out | 125 | 125 | 118 | 126 |
| Weighted Avg Shares Out Dil | 125 | 125 | 118 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $12 | $13 | $12 |
| Depreciation & Amortization | $18 | $21 | $22 | $23 |
| EBITDA | $24 | -$40 | $29 | $4 |
| % Margin | 12.8% | -20.7% | 18% | 3.4% |