USD 22.24
(-5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 23.16 Million | 3.23 Million | 28.27 Million | 29.71 Million | 31.55 Million | 28.89 Million |
Cost of Revenue | 8.04 Million | - | - | - | - | - |
Gross Profit | 15.11 Million | 3.23 Million | 28.27 Million | 29.71 Million | 31.55 Million | 28.89 Million |
Operating Expenses | 16.35 Million | 11.99 Million | -18.83 Million | -20.65 Million | -19.44 Million | -14.19 Million |
Selling, General and Administrative Expenses | 16.35 Million | 11.14 Million | 12.13 Million | 11.57 Million | 12.11 Million | 10.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 852 Thousand | -30.96 Million | -32.22 Million | -31.55 Million | -25.16 Million |
Cost and Expenses | 16.35 Million | 11.99 Million | -18.83 Million | -20.65 Million | -19.44 Million | -14.19 Million |
Operating Income | - | 15.22 Million | 9.44 Million | 9.05 Million | 12.11 Million | 14.69 Million |
Interest Expense | 8.04 Million | 2.37 Million | 2.51 Million | 3.85 Million | 4.18 Million | 3.67 Million |
Income Tax Expense | -777 Thousand | 2.5 Million | 1.4 Million | 1.6 Million | 2.37 Million | 2.18 Million |
Earnings before Tax | 618 Thousand | 12.84 Million | 9.44 Million | 9.05 Million | 12.11 Million | 11.02 Million |
Net Income | 1.39 Million | 10.34 Million | 8.03 Million | 7.45 Million | 9.74 Million | 8.83 Million |
Earnings Per Share Basic | 0.40 | 2.95 | 2.27 | 2.09 | 2.72 | 2.42 |
Earnings Per Share Diluted | 0.40 | 2.95 | 2.27 | 2.09 | 2.72 | 2.42 |
Weighted Average Shares Outstanding | 3.49 Million | 3.51 Million | 3.54 Million | 3.56 Million | 3.58 Million | 3.64 Million |
Weighted Average Shares Outstanding (Diluted) | 3.49 Million | 3.51 Million | 3.54 Million | 3.56 Million | 3.58 Million | 3.64 Million |
Gross Margin | 0.65 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.10 | 5.18 | 0.38 | 0.36 | 0.42 | 0.54 |
Profit Margin | 0.06 | 3.20 | 0.28 | 0.25 | 0.31 | 0.31 |
EBITDA | 2.31 Million | 14.37 Million | 10.68 Million | 10.72 Million | 13.26 Million | 11.95 Million |
Earnings Before Tax Margin | - | 4.71 | 0.33 | 0.30 | 0.38 | 0.51 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 7.63 Million | 10.48 Million | 10.11 Million | 630 Thousand | 31.39 Million | 7.13 Million |
Cost of Revenue | - | 2.87 Million | 2.57 Million | - | 8.04 Million | - |
Gross Profit | 7.63 Million | 7.6 Million | 7.54 Million | 630 Thousand | 23.34 Million | 7.13 Million |
Operating Expenses | -5.37 Million | 1.3 Million | 1.4 Million | 1.47 Million | 7.53 Million | -5.46 Million |
Selling, General and Administrative Expenses | - | 3.14 Million | 3.07 Million | 3.92 Million | - | 2.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.37 Million | -1.3 Million | -1.4 Million | -1.47 Million | -7.53 Million | -5.46 Million |
Cost and Expenses | 5.37 Million | 8.27 Million | 8.58 Million | 6.12 Million | 30.77 Million | -5.46 Million |
Operating Income | 2.26 Million | 2.2 Million | 1.53 Million | 630 Thousand | 23.34 Million | 1.67 Million |
Interest Expense | - | 2.87 Million | 2.57 Million | 3.04 Million | 8.04 Million | 2.37 Million |
Income Tax Expense | 531 Thousand | 475 Thousand | 164 Thousand | -1.51 Million | -777 Thousand | 182 Thousand |
Earnings before Tax | 2.26 Million | 2.2 Million | 1.53 Million | -5.49 Million | 618 Thousand | 1.67 Million |
Net Income | 1.73 Million | 1.73 Million | 1.37 Million | -3.98 Million | 1.39 Million | 1.48 Million |
Earnings Per Share Basic | 0.50 | 0.50 | 0.39 | -1.14 | - | 0.43 |
Earnings Per Share Diluted | 0.50 | 0.50 | 0.39 | -1.14 | - | 0.43 |
Weighted Average Shares Outstanding | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million |
Weighted Average Shares Outstanding (Diluted) | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million |
Gross Margin | 1.00 | 0.73 | 0.75 | 1.00 | 0.74 | 1.00 |
EBIT Margin | 0.30 | 0.04 | -0.15 | 0.67 | - | 0.23 |
Profit Margin | 0.23 | 0.17 | 0.14 | -6.33 | 0.04 | 0.21 |
EBITDA | 2.26 Million | 468 Thousand | -1.53 Million | 422 Thousand | - | 1.67 Million |
Earnings Before Tax Margin | 0.30 | 0.21 | 0.15 | 1.00 | 0.74 | 0.23 |
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