USD 16.74
(0.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 147.58 Million | 148.98 Million | 137.68 Million | 133.15 Million | 114.38 Million | 106.79 Million |
Cost of Revenue | 32.23 Million | 93.31 Million | 93.29 Million | 87.07 Million | 69.76 Million | 64.11 Million |
Gross Profit | 115.34 Million | 55.66 Million | 44.39 Million | 46.07 Million | 44.62 Million | 42.68 Million |
Operating Expenses | 6.71 Million | 72.57 Million | 66.92 Million | 59.71 Million | 58.8 Million | 51.79 Million |
Selling, General and Administrative Expenses | 6.71 Million | 0.07 | 0.07 | 0.11 | 0.08 | 0.11 |
Research and Development Expenses | - | 0.07 | 0.07 | 0.11 | 0.08 | 0.12 |
Other Expenses | - | -34.04 Million | -25.15 Million | -21.93 Million | -26.42 Million | -23.33 Million |
Cost and Expenses | 38.95 Million | 105.74 Million | 99.9 Million | 91.36 Million | 76.56 Million | 68.3 Million |
Operating Income | 108.63 Million | 60.15 Million | 60.31 Million | 55.42 Million | 52 Million | 47.6 Million |
Interest Expense | 36.35 Million | 31.58 Million | 26.74 Million | 26.8 Million | 28.27 Million | - |
Income Tax Expense | - | 44.82 Million | 34.88 Million | 36.91 Million | 36 Million | 35.68 Million |
Earnings before Tax | 4.92 Million | 104.97 Million | 95.19 Million | 92.34 Million | 88 Million | 83.28 Million |
Net Income | 4.98 Million | 10.78 Million | 9.73 Million | 14.98 Million | 9.58 Million | 12.34 Million |
Earnings Per Share Basic | -0.19 | -0.04 | -0.09 | 0.09 | -0.16 | 371.8 Million |
Earnings Per Share Diluted | -0.19 | 10.34 Million | 9.07 Million | 14.12 Million | 8.77 Million | 371.8 Million |
Weighted Average Shares Outstanding | 40.23 Million | -0.04 | -0.12 | 0.09 | -0.15 | 0.03 |
Weighted Average Shares Outstanding (Diluted) | 40.23 Million | -0.04 | -0.12 | 0.09 | -0.15 | 0.03 |
Gross Margin | 0.78 | 0.37 | 0.32 | 0.35 | 0.39 | 0.40 |
EBIT Margin | 0.74 | 0.68 | 0.67 | 0.68 | 0.76 | 0.77 |
Profit Margin | 0.03 | 0.07 | 0.07 | 0.11 | 0.08 | 0.12 |
EBITDA | 108.63 Million | 100.86 Million | 92.02 Million | 90.51 Million | 86.68 Million | 82.67 Million |
Earnings Before Tax Margin | 0.74 | 0.40 | 0.44 | 0.42 | 0.45 | 0.45 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 39.23 Million | 37.05 Million | 35.72 Million | 35.9 Million | 147.58 Million | 36.46 Million |
Cost of Revenue | 21.55 Million | 7.32 Million | 20.74 Million | 20.87 Million | 90.09 Million | 20.9 Million |
Gross Profit | 17.68 Million | 29.73 Million | 14.97 Million | 15.03 Million | 57.49 Million | 15.56 Million |
Operating Expenses | -2.44 Million | 2.63 Million | 15.27 Million | 14.72 Million | 73.09 Million | 16.31 Million |
Selling, General and Administrative Expenses | - | 2.63 Million | 2.07 Million | 1.54 Million | - | 1.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.44 Million | -2.63 Million | -2.07 Million | -1.54 Million | -45.85 Million | -1.93 Million |
Cost and Expenses | 23.99 Million | 9.95 Million | 22.82 Million | 22.41 Million | 96.8 Million | 22.83 Million |
Operating Income | 15.23 Million | 27.09 Million | 12.89 Million | 13.49 Million | 50.77 Million | 13.63 Million |
Interest Expense | - | - | 9.6 Million | 7.57 Million | 36.35 Million | 10.34 Million |
Income Tax Expense | 150 Thousand | 94 Thousand | 107 Thousand | 122 Thousand | 50.77 Million | 3.21 Million |
Earnings before Tax | 11.72 Million | 1.6 Million | 3.52 Million | 4.55 Million | 4.92 Million | 1.79 Million |
Net Income | 11.57 Million | 1.61 Million | 3.41 Million | 4.43 Million | 4.55 Million | 1.68 Million |
Earnings Per Share Basic | 0.20 | -0.04 | 0.01 | 0.03 | - | -0.04 |
Earnings Per Share Diluted | 0.20 | -0.04 | 0.01 | 0.03 | - | -0.04 |
Weighted Average Shares Outstanding | 43.07 Million | 40.23 Million | 40.28 Million | 40.28 Million | 40.23 Million | 40.2 Million |
Weighted Average Shares Outstanding (Diluted) | 43.07 Million | 40.31 Million | 40.28 Million | 40.28 Million | 40.23 Million | 40.2 Million |
Gross Margin | 0.45 | 0.80 | 0.42 | 0.42 | 0.39 | 0.43 |
EBIT Margin | 0.73 | 0.68 | 0.73 | 0.76 | - | 0.72 |
Profit Margin | 0.29 | 0.04 | 0.10 | 0.12 | 0.03 | 0.05 |
EBITDA | 28.58 Million | 25.17 Million | 26.22 Million | 27.22 Million | - | 26.11 Million |
Earnings Before Tax Margin | 0.39 | 0.73 | 0.36 | 0.38 | 0.34 | 0.37 |
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