USD 43.54
(-3.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 94.13 Million | 92.22 Million | 91.61 Million | 76.16 Million | 70.02 Million | 61.35 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 94.13 Million | 92.22 Million | 91.61 Million | 76.16 Million | 70.02 Million | 61.35 Million |
Operating Expenses | 94.13 Million | -54.9 Million | -59.68 Million | -63.35 Million | -47.78 Million | 54 Million |
Selling, General and Administrative Expenses | 39.65 Million | 46.22 Million | 46.54 Million | 40.44 Million | 35.21 Million | 32.9 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -101.12 Million | -106.23 Million | -103.79 Million | -82.99 Million | 21.1 Million |
Cost and Expenses | 94.13 Million | -54.9 Million | -59.68 Million | -63.35 Million | -47.78 Million | 54 Million |
Operating Income | - | 37.32 Million | 31.92 Million | 12.8 Million | 22.24 Million | 28.14 Million |
Interest Expense | 35.64 Million | 6.52 Million | 4.79 Million | 9.05 Million | 12.68 Million | 9.5 Million |
Income Tax Expense | 10.2 Million | 7.16 Million | 7.88 Million | 1.56 Million | 5.22 Million | 2.28 Million |
Earnings before Tax | 34.73 Million | 29.55 Million | 31.92 Million | 12.8 Million | 22.24 Million | 18.63 Million |
Net Income | 24.52 Million | 22.38 Million | 24.04 Million | 11.24 Million | 17.01 Million | 16.35 Million |
Earnings Per Share Basic | 4.49 | 4.07 | 4.41 | 2.15 | 3.47 | 3.40 |
Earnings Per Share Diluted | 4.48 | 4.04 | 4.37 | 2.13 | 3.42 | 3.32 |
Weighted Average Shares Outstanding | 5.45 Million | 5.49 Million | 5.44 Million | 5.23 Million | 4.89 Million | 4.81 Million |
Weighted Average Shares Outstanding (Diluted) | 5.47 Million | 5.53 Million | 5.5 Million | 5.26 Million | 4.96 Million | 4.93 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.41 | 0.35 | 0.18 | 0.35 | 0.49 |
Profit Margin | 0.26 | 0.24 | 0.26 | 0.15 | 0.24 | 0.27 |
EBITDA | - | 31.19 Million | 33.18 Million | 14.01 Million | 24.29 Million | 20.46 Million |
Earnings Before Tax Margin | - | 0.40 | 0.35 | 0.17 | 0.32 | 0.46 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 31.69 Million | 30.21 Million | 27.64 Million | 129.77 Million | 43.75 Million | 19.81 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 31.69 Million | 30.21 Million | 27.64 Million | 129.77 Million | 43.75 Million | 19.81 Million |
Operating Expenses | 4.36 Million | 4.13 Million | 3.93 Million | 17.82 Million | 4.97 Million | -14.91 Million |
Selling, General and Administrative Expenses | - | 7.88 Million | 8.33 Million | - | 10.89 Million | 9.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.36 Million | -4.13 Million | -3.93 Million | -17.82 Million | -4.97 Million | -24.34 Million |
Cost and Expenses | 27.21 Million | 26.35 Million | 24.66 Million | 95.04 Million | 27.84 Million | -14.91 Million |
Operating Income | 4.48 Million | 4.16 Million | 3.31 Million | -1.19 Million | 16.33 Million | 4.89 Million |
Interest Expense | - | 13.49 Million | 11.46 Million | 8.97 Million | 2.56 Million | 10.03 Million |
Income Tax Expense | 938 Thousand | 919 Thousand | 647 Thousand | 10.2 Million | 5.74 Million | 1.28 Million |
Earnings before Tax | 3.88 Million | 3.86 Million | 2.98 Million | 34.73 Million | 15.91 Million | 4.89 Million |
Net Income | 2.94 Million | 2.94 Million | 2.33 Million | 24.52 Million | 10.17 Million | 3.61 Million |
Earnings Per Share Basic | 0.53 | 0.53 | 0.42 | - | 1.85 | 0.66 |
Earnings Per Share Diluted | 0.53 | 0.53 | 0.42 | - | 1.85 | 0.66 |
Weighted Average Shares Outstanding | 5.54 Million | 5.52 Million | 5.5 Million | 5.45 Million | 5.49 Million | 5.48 Million |
Weighted Average Shares Outstanding (Diluted) | 5.54 Million | 5.53 Million | 5.51 Million | 5.47 Million | 5.49 Million | 5.49 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.12 | -0.01 | -0.01 | - | 0.00 | 0.25 |
Profit Margin | 0.09 | 0.10 | 0.08 | 0.19 | 0.23 | 0.18 |
EBITDA | 3.88 Million | -303.99 Thousand | -329 Thousand | - | 67 Thousand | 4.99 Million |
Earnings Before Tax Margin | 0.14 | 0.14 | 0.12 | -0.01 | 0.37 | 0.25 |
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2522
300884
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