ALOK

BRU:ALOKW

Groupe OKwind Société anonyme

Stock

Last Close

12.44

30/08 15:03

Volume Today

934

Avg: 5.66K

PE Ratio

72.25

PFCF: −41.59

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
revenue	20.01M -	25.19M 25.90%	41.77M 65.85%	82.47M 97.41%
cost of revenue	8.82M -	10.29M 16.63%	21.39M 107.87%	39.60M 85.19%
gross profit	11.19M -	14.90M 33.20%	20.39M 36.84%	42.86M 110.22%
selling and marketing expenses	74K -	329K 344.59%	281K 14.59%	533K 89.68%
general and administrative expenses	1.32M -	1.80M 36.47%	3.05M 69.67%	884K 71.05%
selling general and administrative expenses	1.39M -	2.13M 52.84%	3.33M 56.65%	1.42M 57.51%
research and development expenses	117K -	61K 47.86%	133K 118.03%	171K 28.57%
other expenses
cost and expenses	18.68M -	23.55M 26.07%	38.68M 64.26%	71.90M 85.86%
operating expenses	9.86M -	13.26M 34.51%	17.30M 30.42%	32.29M 86.69%
interest expense	227K -	276K 21.59%	694K 151.45%	880K 26.80%
ebitda	2.13M -	2.49M 16.94%	4.34M 74.32%	13.50M 210.73%
operating income	1.20M -	1.57M 31.06%	3.09M 96.38%	10.41M 236.72%
depreciation and amortization	834K -	897K 7.55%	1.04M 15.83%	2.47M 138.02%
total other income expenses net	-217K -	-226K 4.15%	-591K 161.50%	-498K 15.74%
income before tax	984K -	1.35M 36.99%	2.50M 85.46%	9.91M 296.40%
income tax expense	-15K -	81K 640%	320K 295.06%	2.38M 642.81%
net income	981K -	1.28M 30.78%	2.20M 71.40%	7.56M 243.70%
weighted average shs out	6.46M -	6.46M 0%	8.23M 27.48%	8.26M 0.35%
weighted average shs out dil	6.46M -	6.46M 0%	8.49M 31.43%	8.57M 0.98%
eps	0.15 -	0.20 33.33%	0.27 35%	0.91 237.04%
epsdiluted	0.15 -	0.20 33.33%	0.27 35%	0.91 237.04%

All numbers in (except ratios and percentages)