USD 23.5
(0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 174.39 Million | 157.95 Million | 137.04 Million | 112.86 Million | 115.98 Million | 113.28 Million |
Cost of Revenue | 135.47 Million | 117.6 Million | 108.38 Million | 90.14 Million | 89.06 Million | 86.1 Million |
Gross Profit | 38.92 Million | 40.35 Million | 28.66 Million | 22.71 Million | 26.92 Million | 27.17 Million |
Operating Expenses | 30.78 Million | 33.42 Million | 20.01 Million | 19.8 Million | 20.61 Million | 19.73 Million |
Selling, General and Administrative Expenses | 31.9 Million | 33.6 Million | 20.27 Million | 19.91 Million | 20.82 Million | 19.94 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -173 Thousand | -262 Thousand | -109 Thousand | -213 Thousand | -217 Thousand |
Cost and Expenses | 167.2 Million | 151.03 Million | 128.39 Million | 109.95 Million | 109.67 Million | 105.83 Million |
Operating Income | 7.02 Million | 6.92 Million | 8.65 Million | 2.91 Million | 6.31 Million | 7.44 Million |
Interest Expense | 1.06 Million | 757 Thousand | 938 Thousand | 836 Thousand | 708 Thousand | 753 Thousand |
Income Tax Expense | 649 Thousand | 763 Thousand | 1.18 Million | -60 Thousand | 887 Thousand | 1.37 Million |
Earnings before Tax | 6.06 Million | 9.81 Million | 17.95 Million | 2.12 Million | 6.26 Million | 6.76 Million |
Net Income | 3.99 Million | 9.04 Million | 16.76 Million | 2.18 Million | 5.37 Million | 3.67 Million |
Earnings Per Share Basic | 2.15 | 4.87 | 9.02 | 1.18 | 2.89 | 1.98 |
Earnings Per Share Diluted | 2.15 | 4.87 | 9.02 | 1.18 | 2.89 | 1.98 |
Weighted Average Shares Outstanding | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
Weighted Average Shares Outstanding (Diluted) | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
Gross Margin | 0.22 | 0.26 | 0.21 | 0.20 | 0.23 | 0.24 |
EBIT Margin | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 |
Profit Margin | 0.02 | 0.06 | 0.12 | 0.02 | 0.05 | 0.03 |
EBITDA | 13.24 Million | 15.96 Million | 24.49 Million | 9.25 Million | 9.35 Million | 10.31 Million |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.06 | 0.03 | 0.05 | 0.07 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 49.1 Million | 48.06 Million | 44.83 Million | 174.23 Million | 43.32 Million | 45.32 Million |
Cost of Revenue | 39.85 Million | 37.61 Million | 34.09 Million | 135.47 Million | 33.97 Million | 34.74 Million |
Gross Profit | 9.24 Million | 10.45 Million | 10.74 Million | 38.76 Million | 9.34 Million | 10.57 Million |
Operating Expenses | 6.96 Million | 7.76 Million | 10.2 Million | 31.73 Million | 8.93 Million | 7.87 Million |
Selling, General and Administrative Expenses | 693 Thousand | 7.76 Million | 10.25 Million | - | 8.96 Million | 7.92 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6.26 Million | 313 Thousand | 253 Thousand | 951 Thousand | 268 Thousand | 252 Thousand |
Cost and Expenses | 46.81 Million | 45.38 Million | 44.29 Million | 167.2 Million | 42.91 Million | 42.62 Million |
Operating Income | 2.28 Million | 2.68 Million | 793 Thousand | 7.02 Million | 416 Thousand | 2.7 Million |
Interest Expense | 251 Thousand | 255 Thousand | 262 Thousand | 1.06 Million | 266 Thousand | 264 Thousand |
Income Tax Expense | 282 Thousand | -55 Thousand | -18 Thousand | 649 Thousand | 245 Thousand | 51 Thousand |
Earnings before Tax | 2.08 Million | 2.46 Million | 576 Thousand | 6.06 Million | 198 Thousand | 2.46 Million |
Net Income | 1.12 Million | 1.94 Million | 109 Thousand | 3.99 Million | -127 Thousand | 1.6 Million |
Earnings Per Share Basic | 0.60 | 1.04 | 0.06 | - | -0.07 | 0.86 |
Earnings Per Share Diluted | 0.60 | 1.04 | 0.06 | - | -0.07 | 0.86 |
Weighted Average Shares Outstanding | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
Weighted Average Shares Outstanding (Diluted) | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
Gross Margin | 0.19 | 0.22 | 0.24 | 0.22 | 0.22 | 0.23 |
EBIT Margin | 0.08 | 0.08 | 0.06 | - | 0.05 | 0.10 |
Profit Margin | 0.02 | 0.04 | 0.00 | 0.02 | -0.00 | 0.04 |
EBITDA | 4.01 Million | 3.7 Million | 2.5 Million | - | 2.06 Million | 4.33 Million |
Earnings Before Tax Margin | 0.05 | 0.06 | 0.02 | 0.04 | 0.01 | 0.06 |
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