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Aquila Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR1.1
2023-08-02
Market Capitalization
KR230.1 M
2023-08-02
Revenue
$59 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70.7M | 92.8M | 14.7M | 7.3M | 8.2M | 3.9M | 59.0M | |
| Cost of goods sold | 58.6M | 52.3M | 10.4M | 399.0K | 5.8M | 3.9M | 29.2M | |
| Gross profit | 34.0M | 12.1M | 40.5M | 5.4M | 6.9M | 2.4M | 1.3M | 32.0M |
| Gross profit margin, % | 17.1% | 43.6% | 37.1% | 94.5% | 29.7% | 33.1% | 54.3% | |
| Operating expense total | 20.1M | 6.8M | 7.1M | 6.6M | 2.4M | 2.5M | 2.0M | 51.8M |
| Depreciation and amortization | 4.7M | 41.2M | 27.6M | 14.3M | (8.1M) | 6.4M | 9.1M | 78.3M |
| EBITDA | 14.0M | 5.3M | 33.4M | (1.2M) | 4.4M | (26.0K) | (697.0K) | (19.8M) |
| EBITDA margin, % | 7.5% | 36.0% | -8.2% | 61.2% | -0.3% | -17.8% | -33.6% | |
| EBIT | 9.3M | (35.9M) | 5.8M | 9.1M | 13.2M | (7.4M) | (10.5M) | (98.1M) |
| EBIT margin, % | -50.7% | 6.3% | 62.3% | 181.6% | -90.3% | -267.8% | -166.3% | |
| Interest income | 9.0K | 2.0K | 7.0K | 25.0K | 69.0K | |||
| Interest expense | 11.1M | 4.9M | 5.3M | 2.6M | 81.0K | 394.0K | 142.0K | 2.6M |
| Pre tax profit | 22.6M | (41.9M) | 4.0M | 14.1M | (362.0K) | (8.1M) | (12.2M) | (117.5M) |
| Income tax expense | 100.0K | 4.6M | 7.1M | 152.0K | (1.8M) | (7.0K) | (1.5M) | (26.7M) |
| Net Income | 22.5M | (46.5M) | (3.1M) | 13.9M | 1.4M | (8.1M) | (10.7M) | (90.8M) |