UGE International Ltd.
UGE.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.16M | 1.21M | 2.16M | 3.71M | 3.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.16M | 1.21M | 2.16M | 3.71M | 3.99M |
| Cost of Revenue | 258.30K | 529.60K | 1.15M | 2.26M | 2.53M |
| Gross Profit | 898.10K | 680.70K | 1.01M | 1.45M | 1.46M |
| SG&A Expenses | 12.92M | 12.35M | 11.18M | 10.10M | 8.59M |
| Depreciation & Amortization | 385.40K | 342.50K | 276.80K | 254.90K | 192.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.56M | 13.22M | 12.61M | 12.61M | 11.31M |
| Operating Income | -12.40M | -12.01M | -10.45M | -8.91M | -7.32M |
| Income Before Tax | -15.24M | -14.03M | -12.20M | -10.39M | -7.83M |
| Income Tax Expenses | -- | -- | -4.30K | -4.30K | 0.00 |
| Earnings from Continuing Operations | -15.24 | -14.03 | -12.19 | -10.39 | -7.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.24M | -14.03M | -12.19M | -10.39M | -7.83M |
| EBIT | -12.40M | -12.01M | -10.45M | -8.91M | -7.32M |
| EBITDA | -12.02M | -11.65M | -10.14M | -8.76M | -7.17M |
| EPS Basic | -0.46 | -0.42 | -0.37 | -0.32 | -0.24 |
| Normalized Basic EPS | -0.29 | -0.27 | -0.23 | -0.19 | -0.15 |
| EPS Diluted | -0.46 | -0.42 | -0.37 | -0.32 | -0.24 |
| Normalized Diluted EPS | -0.29 | -0.27 | -0.23 | -0.19 | -0.15 |
| Average Basic Shares Outstanding | 133.01M | 132.27M | 131.78M | 131.45M | 130.80M |
| Average Diluted Shares Outstanding | 133.01M | 132.27M | 131.78M | 131.45M | 130.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
