The Trendlines Group Ltd.
OTC:TRNLY
3.01 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.817 | 3.578 | 2.301 | 3.717 | 5.5 | 6.236 | 5.21 | 7.21 | 4.562 | 5.952 | 29.523 | 13.768 |
| Cost of Revenue
| 1.271 | 8.102 | 8.507 | 2.106 | 0.938 | 4.798 | 5.673 | 5.317 | 4.826 | 5.747 | 5.529 | 4.631 |
| Gross Profit
| 2.546 | -4.524 | -6.206 | 1.611 | 4.562 | 1.438 | -0.463 | 1.893 | -0.264 | 0.205 | 23.994 | 9.137 |
| Gross Profit Ratio
| 0.667 | -1.264 | -2.697 | 0.433 | 0.829 | 0.231 | -0.089 | 0.263 | -0.058 | 0.034 | 0.813 | 0.664 |
| Reseach & Development Expenses
| 1.686 | 0.916 | 0.345 | 1.087 | 1.114 | 1.057 | 0.195 | 0.224 | 0.11 | 0.514 | 1.446 | 1.121 |
| General & Administrative Expenses
| 3.773 | 3.276 | 2.681 | 7.483 | 7.062 | 6.395 | 3.069 | 3.393 | 1.864 | 1.76 | 0.394 | 0.184 |
| Selling & Marketing Expenses
| 0.241 | 0.27 | 0.328 | 0.214 | 0.269 | 0.404 | 0.354 | 0.39 | 0.243 | 0.32 | 0.315 | 0.139 |
| SG&A
| 4.014 | 3.546 | 3.009 | 0.214 | 0.269 | 0.404 | 3.423 | 3.783 | 2.107 | 2.08 | 0.709 | 0.323 |
| Other Expenses
| -38.868 | 3.4 | -8.049 | 18.479 | 3.309 | 0.36 | 0.355 | 0.432 | 0.417 | 0.717 | 0 | 0 |
| Operating Expenses
| 38.868 | 7.862 | -4.695 | 19.78 | 4.692 | 13.902 | -5.028 | 12.653 | -2.2 | 2.844 | 0.68 | 0.41 |
| Operating Income
| -36.322 | -11.424 | 2.851 | -12.087 | 1.377 | -5.861 | 5.585 | -9.855 | 2.353 | -1.917 | 23.285 | 8.814 |
| Operating Income Ratio
| -9.516 | -3.193 | 1.239 | -3.252 | 0.25 | -0.94 | 1.072 | -1.367 | 0.516 | -0.322 | 0.789 | 0.64 |
| Total Other Income Expenses Net
| 1 | -5.895 | -0.206 | -0.86 | -1.24 | -0.625 | -0.01 | -0.079 | -4.127 | -0.938 | -0.376 | -0.204 |
| Income Before Tax
| -35.322 | -17.319 | 2.645 | -12.947 | 0.137 | -6.486 | 5.575 | -9.934 | -1.774 | -2.855 | 22.909 | 8.61 |
| Income Before Tax Ratio
| -9.254 | -4.84 | 1.15 | -3.483 | 0.025 | -1.04 | 1.07 | -1.378 | -0.389 | -0.48 | 0.776 | 0.625 |
| Income Tax Expense
| -0.739 | -2.156 | -3.355 | -8.996 | 0.832 | -0.168 | 1.643 | -3.356 | 1.794 | 1.355 | 6.186 | 2.642 |
| Net Income
| -34.583 | -15.163 | 6.563 | -3.951 | -0.695 | -6.121 | 3.863 | -6.578 | -3.299 | -2.814 | 15.955 | 5.827 |
| Net Income Ratio
| -9.061 | -4.238 | 2.852 | -1.063 | -0.126 | -0.982 | 0.741 | -0.912 | -0.723 | -0.473 | 0.54 | 0.423 |
| EPS
| -0.038 | -0.018 | 0.008 | -0.005 | -0.001 | -0.5 | 0.37 | -0.65 | -0.45 | -0.45 | 0.05 | 0.019 |
| EPS Diluted
| -0.038 | -0.018 | 0.008 | -0.005 | -0.001 | -0.5 | 0.37 | -0.65 | -0.45 | -0.45 | 0.05 | 0.02 |
| EBITDA
| -35.536 | -10.494 | 3.953 | -10.731 | 2.155 | -5.77 | 5.768 | -9.7 | 2.769 | -2.036 | 23.368 | 8.889 |
| EBITDA Ratio
| -9.31 | -2.933 | 1.718 | -2.887 | 0.392 | -0.925 | 1.107 | -1.345 | 0.607 | -0.342 | 0.792 | 0.646 |