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Last update Oct 22, 8:59 AM CEST
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Umbrella Global Energy S.A.
3.30
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0%

Financials

Income statement

Fiscal date 2023 2022 2021 2020
Total reported revenue 24.2M 45.6M 33.7M 16.7M
Cost of revenue 18.2M 36.9M 27.8M 12.9M
Gross profit 6.0M 8.8M 6.0M 3.7M
Operating expense
Research & development
Selling general and admin 2.9M 1.8M 1.6M 1.2M
Other operating expenses 1.6M 1.8M 771.4K 206.6K
Operating income -5.3M 895.3K 1.4M 2.5M
Non operating interest income
Income 256.9K 6.2K 23.3K 3.3K
Expense 2.4M 1.3M 434.5K 291.3K
Other income expense
Pretax income -8.9M -829.2K 2.0M 2.2M
Tax provision -2.8M -457.7K 208.0K 215.9K
Net income -6.1M -371.5K 1.8M 2.0M
Basic EPS -0.3 0.0 0.1 0.1
Diluted EPS -0.3 0.0 0.1 0.1
Basic average shares 21.6M 21.6M 21.6M 21.6M
Diluted average shares 21.6M 21.6M 21.6M 21.6M
EBITDA -3.8M 921.0K 1.7M 2.7M
Net income from continuing op. -8.9M -829.2K 2.0M 2.2M
Minority interests 585.4K 113.1K -22.5K -35.1K
Preferred stock dividends 0 0 0 0
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