MLHK.PA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Revenue | 86026000 | 65500000 | 76700000 | 73200000 | 79507000 | 69500000 |
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| Cost of Revenue | 46789000 | 44500000 | 50600000 | 43600000 | 50057000 | 35600000 |
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| Gross Profit | 39237000 | 21000000 | 26100000 | 29600000 | 29450000 | 33900000 |
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| Operating Expenses | 21929000 | 14600000 | 15600000 | 14100000 | 17719000 | 14100000 |
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| Research & Development | 2184000 | 1900000 | 4500000 | 1800000 | 1306000 | 1700000 |
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| Selling, General and Administrative | 19915000 | 12400000 | 11200000 | 12600000 | 11730000 | 12700000 |
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| Other Operating Expenses | -170000 | 300000 | -100000 | -300000 | 4683000 | -300000 |
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| Operating Income | 17308000 | 6400000 | 10500000 | 15500000 | 11731000 | 19800000 |
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| Net Interest(Non Operating) | 2057999 | -2000000 | -1900000 | 0 | -1635000 | 0 |
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| Interest Income | 2057999 | 0 | 100000 | 1700000 | 190000 | 900000 |
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| Interest Expense | 0 | 2000000 | 2000000 | 1700000 | 1825000 | 900000 |
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| Equity & Other Income/(Expense) | -4762999 | 0 | -1100000 | -2400000 | 4559000 | -4100000 |
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| Income Before Tax | 14603000 | 4400000 | 7500000 | 13100000 | 14655000 | 15700000 |
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| Income Tax Expense | 5994000 | 1900000 | -100000 | 3100000 | -6784000 | 2500000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 9500000 | 0 | -100000 | 100000 |
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| Net Income | 8609000 | 2500000 | -1900000 | 10000000 | 21539000 | 13100000 |
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| Depreciation and Amortization | 821000 | 2800000 | 3100000 | 800000 | 2907000 | 2700000 |
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| EBITDA | 18129000 | 9200000 | 13600000 | 16300000 | 14638000 | 22500000 |
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| Earnings Per Share (EPS) | 0.36 | 0.0705 | -0.0535 | 0.29 | 0.63 | 0.47 |
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| Diluted Earnings Per Share | 0.36 | 0.0705 | -0.0535 | 0.29 | 0.63 | 0.47 |
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| Weighted Average Shares Outstanding | 23691648 | 35482780 | 35482780 | 34292167 | 34292167 | 27931034 |
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| Diluted Weighted Average Shares Outstanding | 23691648 | 35482780 | 35482780 | 34292167 | 34292167 | 27931034 |
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