Complete financial analysis of Whitestone Group (ROCK.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Whitestone Group, a leading company in the Specialty Business Services industry within the Industrials sector.
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Whitestone Group (ROCK.BR)
About Whitestone Group
Whitestone Group engages in private equity and asset management activities. It also invests in small and medium-sized enterprises. The company was formerly known as EVADIX SA and changed its name to Whitestone Group in September 2021. Whitestone Group was founded in 1999 and is based in Lasne, Belgium.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 211.40M | 234.26M | 83.75M | 0.00 | 0.00 | 0.00 | 103.37K | 5.21M | 4.17M | 20.80M | 26.82M | 29.72M | 33.46M | 30.27M | 37.69M | 43.35M |
Cost of Revenue | 207.27M | 233.32M | 84.24M | 0.00 | 145.09K | -390.38K | 424.54K | 4.28M | 4.12M | 23.97M | 28.11M | 29.84M | 22.25M | 20.08M | 24.91M | 27.94M |
Gross Profit | 4.13M | 942.45K | -485.88K | 0.00 | -145.09K | 390.38K | -321.16K | 933.55K | 55.65K | -3.17M | -1.29M | -118.42K | 11.21M | 10.18M | 12.78M | 15.41M |
Gross Profit Ratio | 1.95% | 0.40% | -0.58% | 0.00% | 0.00% | 0.00% | -310.68% | 17.92% | 1.33% | -15.23% | -4.83% | -0.40% | 33.51% | 33.65% | 33.92% | 35.55% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 473.68K | 501.21K | 6.67M | 7.20M | 7.26M | 8.69M | 8.49M | 10.80M | 12.63M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.23M | 181.53K | 120.97K | 0.00 | 642.00 | 610.89K | 3.92K | 473.68K | 501.21K | 6.67M | 7.20M | 7.26M | 8.69M | 8.49M | 10.80M | 12.63M |
Other Expenses | 1.38M | -884.84K | -360.19K | 0.00 | 250.00K | 500.00K | -10.44K | -4.95K | -3.98K | 104.70K | 252.32K | 154.13K | 0.00 | 0.00 | -922.26K | -1.25M |
Operating Expenses | 2.60M | 767.95K | 295.37K | 0.00 | -248.74K | 501.27K | 460.56K | -109.16K | -145.90K | -354.33K | -739.24K | -853.33K | 10.44M | 9.96M | 13.74M | 15.65M |
Cost & Expenses | 209.87M | 234.09M | 84.53M | 0.00 | -103.65K | 110.89K | 885.10K | 4.17M | 3.97M | 23.61M | 27.37M | 28.99M | 32.69M | 30.04M | 38.65M | 43.59M |
Interest Income | 54.51K | 104.45K | 74.94K | 0.00 | 0.00 | 692.40 | 17.12 | 34.45K | 34.19K | 105.09K | 74.48K | 6.02K | 56.13K | 46.95K | -61.50K | 56.13K |
Interest Expense | 205.51K | 228.73K | 86.26K | 0.00 | 168.39 | 0.00 | 1.23K | 37.46K | 144.97K | 251.58K | 374.46K | 396.13K | 503.09K | 626.30K | 941.77K | 180.03K |
Depreciation & Amortization | 631.12K | 272.78K | 98.32K | 206.30K | -103.65K | 110.89K | 7.03K | 37.53K | 461.75K | 1.76M | 1.85M | 2.59K | 1.89M | 2.26M | 2.97M | 3.37M |
EBITDA | 1.59M | 1.19M | -362.08K | 0.00 | 0.00 | 0.00 | -1.67M | 1.02M | -2.97M | 967.81K | 1.68M | 698.69K | 3.16M | 2.53M | 2.02M | 3.13M |
EBITDA Ratio | 0.75% | 0.33% | -0.59% | 0.00% | 0.00% | 0.00% | -1,631.37% | 19.57% | 3.77% | -12.52% | -0.85% | 3.06% | 7.96% | 8.10% | 1.56% | 1.97% |
Operating Income | 1.53M | 803.12K | -535.90K | 0.00 | 103.65K | -110.89K | -781.73K | 1.05M | 198.54K | -2.81M | -503.66K | 699.34K | 771.72K | 267.70K | -1.01M | -229.19K |
Operating Income Ratio | 0.72% | 0.34% | -0.64% | 0.00% | 0.00% | 0.00% | -756.22% | 20.22% | 4.76% | -13.53% | -1.88% | 2.35% | 2.31% | 0.88% | -2.67% | -0.53% |
Total Other Income/Expenses | -778.50K | -897.50K | -294.87K | 0.00 | -5.35K | 27.57K | -905.90K | 470.00 | -3.85M | 1.62M | -41.82K | -396.78K | -6.73K | -579.35K | -1.00M | 852.98K |
Income Before Tax | 752.32K | -94.38K | -829.87K | 0.00 | 98.30K | -83.32K | -1.69M | 993.09K | -3.65M | -1.19M | -545.48K | 302.56K | 324.76K | -311.66K | -675.72K | 623.79K |
Income Before Tax Ratio | 0.36% | -0.04% | -0.99% | 0.00% | 0.00% | 0.00% | -1,632.56% | 19.06% | -87.61% | -5.72% | -2.03% | 1.02% | 0.97% | -1.03% | -1.79% | 1.44% |
Income Tax Expense | 896.53K | 703.21K | 283.29K | 0.00 | 32.40K | -161.14K | -911.70K | 14.18K | 6.39K | -54.36K | -56.70K | -47.77K | -60.32K | 19.82K | -21.36K | 164.08K |
Net Income | -806.79K | -1.09M | -1.21M | 0.00 | 65.90K | -83.32K | -1.69M | 978.91K | -3.66M | -1.13M | -488.63K | 58.06K | 752.87K | 711.55K | -559.36K | 646.63K |
Net Income Ratio | -0.38% | -0.46% | -1.44% | 0.00% | 0.00% | 0.00% | -1,632.56% | 18.79% | -87.76% | -5.46% | -1.82% | 0.20% | 2.25% | 2.35% | -1.48% | 1.49% |
EPS | -37.35 | -48.72 | -53.12 | 0.00 | 0.60 | -2.77 | -56.19 | 31.96 | -121.89 | -37.78 | -16.27 | 1.90 | 25.00 | 25.00 | -18.62 | 0.00 |
EPS Diluted | -37.35 | -48.72 | -53.12 | 0.00 | 0.60 | -2.77 | -56.19 | 31.96 | -122.00 | -38.00 | -16.00 | 1.90 | 25.00 | 25.00 | -18.62 | 0.00 |
Weighted Avg Shares Out | 21.60K | 22.31K | 22.78K | 0.00 | 30.04K | 30.04K | 30.04K | 30.04K | 30.04K | 30.04K | 30.04K | 30.04K | 30.12K | 28.46K | 30.04K | 0.00 |
Weighted Avg Shares Out (Dil) | 21.60K | 22.31K | 22.78K | 0.00 | 30.04K | 30.04K | 30.04K | 30.04K | 30.01K | 29.86K | 30.54K | 30.56K | 30.12K | 28.46K | 30.04K | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports