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NEGG logo

NEGG Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Total Revenue
456.14M
-5.08%
317.57M
-9.05%
480.57M
-23.53%
349.16M
-35.45%
628.46M
--
540.90M
--
Revenue from Goods & Services
456.14M
-5.08%
317.57M
-9.05%
480.57M
-23.53%
349.16M
-35.45%
628.46M
--
540.90M
--
Cost of Goods Sold
406.71M
-3.36%
280.71M
-7.36%
420.87M
-23.35%
303.00M
-34.3%
549.11M
--
461.19M
--
Gross Profit
49.43M
-17.21%
36.85M
-20.15%
59.70M
-24.76%
46.15M
-42.09%
79.35M
--
79.70M
--
Selling General & Administrative Expenses
67.09M
-0.96%
55.67M
-6.32%
67.74M
-11.2%
59.43M
-17.13%
76.28M
--
71.72M
--
Operating Profit
-17.66M
+119.75%
-18.82M
+41.74%
-8.04M
-362.39%
-13.28M
-266.24%
3.06M
--
7.99M
--
Financing Income- Net
751.00K
+113.35%
2.48M
+4492.59%
352.00K
+255.56%
54.00K
-52.21%
99.00K
--
113.00K
--
Interest Expense
1.02M
-390.91%
-473.00K
+775.93%
-352.00K
+255.56%
-54.00K
-52.21%
-99.00K
--
-113.00K
--
Non-Interest Financial Income
1.77M
--
2.01M
--
0.00
--
0.00
--
--
--
--
--
Equity Earnings/(Loss) before Taxes
0.00
--
--
--
0.00
-100%
--
--
-7.37M
--
--
--
Other Non-Operating Income
2.20M
+310.45%
502.00K
-67.08%
536.00K
-58.83%
1.52M
-4010.26%
1.30M
--
-39.00K
--
Income before Taxes
-14.72M
+57.54%
-15.83M
+38.21%
-9.35M
+321.56%
-11.46M
-231.7%
-2.22M
--
8.70M
--
Income Taxes
254.00K
-98.77%
-1.15M
-61.21%
20.73M
-345.74%
-2.97M
-1315.98%
-8.43M
--
244.00K
--
Net Income after Tax
-14.98M
-50.19%
-14.68M
+72.96%
-30.07M
-583.71%
-8.49M
-200.4%
6.22M
--
8.45M
--
Income Available to Common Shares
-14.98M
-50.19%
-14.68M
+72.96%
-30.07M
-583.71%
-8.49M
-200.4%
6.22M
--
8.45M
--
EPS - Basic
-0.80
-50%
-0.77
+71.11%
-1.60
-570.59%
-0.45
-200%
0.34
--
0.45
--
EPS - Diluted
-0.80
-50%
-0.77
+71.11%
-1.60
-651.72%
-0.45
-221.62%
0.29
--
0.37
--
EBIT
-17.66M
+119.75%
-18.82M
+41.74%
-8.04M
-362.39%
-13.28M
-266.24%
3.06M
--
7.99M
--
EBITDA
-13.88M
+181.12%
-15.49M
+49.58%
-4.94M
-188.03%
-10.36M
-196.93%
5.61M
--
10.69M
--
Depreciation Depletion & Amortization
3.78M
+22%
3.32M
+13.91%
3.10M
+21.81%
2.92M
+8.07%
2.54M
--
2.70M
--