USD 15.8
(11.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 75.74 Million | 57.83 Million | 149.63 Million | 123.81 Million | 66.67 Million | 46.76 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 75.74 Million | 57.83 Million | 149.63 Million | 123.81 Million | 66.67 Million | 46.76 Million |
Operating Expenses | 56.23 Million | 2.66 Million | -117.15 Million | -108.03 Million | -60.37 Million | -44.07 Million |
Selling, General and Administrative Expenses | 56.23 Million | 34.7 Million | 107.45 Million | 80.65 Million | 43.7 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -32.04 Million | -224.61 Million | -188.69 Million | -104.08 Million | -44.07 Million |
Cost and Expenses | 56.23 Million | 2.66 Million | -117.15 Million | -108.03 Million | -60.37 Million | -44.07 Million |
Operating Income | 19.5 Million | 4.81 Million | 32.47 Million | 15.77 Million | 6.29 Million | 2.69 Million |
Interest Expense | 32.08 Million | 8.56 Million | 7.3 Million | 10.27 Million | 8.26 Million | 4.36 Million |
Income Tax Expense | 2.11 Million | 1.56 Million | 7.86 Million | 3.07 Million | 1.81 Million | -465 Thousand |
Earnings before Tax | 8.03 Million | 7.03 Million | 32.47 Million | 15.77 Million | 6.29 Million | -1.67 Million |
Net Income | 5.7 Million | 5.47 Million | 24.61 Million | 12.7 Million | 4.48 Million | -1.2 Million |
Earnings Per Share Basic | 1.16 | 1.36 | 6.21 | 3.45 | 1.27 | -0.42 |
Earnings Per Share Diluted | 1.03 | 1.36 | 5.91 | 3.01 | 1.27 | -0.42 |
Weighted Average Shares Outstanding | 4.1 Million | 4.02 Million | 3.8 Million | 3.43 Million | 3.17 Million | 2.84 Million |
Weighted Average Shares Outstanding (Diluted) | 4.58 Million | 4.02 Million | 4.07 Million | 4 Million | 3.17 Million | 2.84 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.08 | 0.17 | 0.25 | 0.17 | 0.17 | 0.13 |
Profit Margin | 0.08 | 0.09 | 0.16 | 0.10 | 0.07 | -0.03 |
EBITDA | 5.91 Million | 12.01 Million | - | 26.13 Million | 11.36 Million | -823.91 Thousand |
Earnings Before Tax Margin | 0.26 | 0.08 | 0.22 | 0.13 | 0.09 | 0.06 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 30.29 Million | 28.87 Million | 30.15 Million | 28.84 Million | 102.55 Million | 21.09 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 30.29 Million | 28.87 Million | 30.15 Million | 28.84 Million | 102.55 Million | 21.09 Million |
Operating Expenses | 6.79 Million | 6.84 Million | 7.08 Million | 7.65 Million | 26.25 Million | -18.49 Million |
Selling, General and Administrative Expenses | - | 13.37 Million | 14.78 Million | 10.8 Million | - | 10.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6.79 Million | -6.84 Million | -7.08 Million | -7.65 Million | -26.25 Million | -29.28 Million |
Cost and Expenses | 28.76 Million | 27.65 Million | 28.97 Million | 26.48 Million | 94.52 Million | -18.49 Million |
Operating Income | 1.53 Million | -10 Thousand | 1.46 Million | -6000.00 | -213 Thousand | 2.59 Million |
Interest Expense | - | 11.24 Million | 10.44 Million | 9.97 Million | 32.08 Million | 9.22 Million |
Income Tax Expense | 398 Thousand | 349 Thousand | 296 Thousand | 704 Thousand | 2.11 Million | 674 Thousand |
Earnings before Tax | 1.53 Million | 1.22 Million | 1.17 Million | 2.36 Million | 8.03 Million | 2.64 Million |
Net Income | 1.13 Million | 866 Thousand | 824 Thousand | 1.65 Million | 5.7 Million | 1.92 Million |
Earnings Per Share Basic | 0.28 | 0.22 | 0.21 | 0.40 | - | 0.42 |
Earnings Per Share Diluted | 0.28 | 0.22 | 0.21 | 0.40 | - | 0.41 |
Weighted Average Shares Outstanding | 3.99 Million | 3.99 Million | 3.99 Million | 4.11 Million | 4.1 Million | 4.1 Million |
Weighted Average Shares Outstanding (Diluted) | 3.99 Million | 3.99 Million | 3.99 Million | 4.11 Million | 4.58 Million | 4.35 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.05 | -0.00 | -0.02 | -0.00 | - | 0.12 |
Profit Margin | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.09 |
EBITDA | 1.53 Million | -10 Thousand | -667 Thousand | -6000.00 | - | 2.59 Million |
Earnings Before Tax Margin | 0.05 | -0.00 | 0.05 | -0.00 | -0.00 | 0.12 |
PHARMAID
FUAPF
DXYZ
UNIINFO
PSYTF
300056