USD 64.86
(-6.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 110.93 Million | 120.77 Million | 113.85 Million | 108.8 Million | 107.45 Million | 129.89 Million |
Cost of Revenue | -53.91 Million | - | - | - | - | - |
Gross Profit | 164.84 Million | 120.77 Million | 113.85 Million | 108.8 Million | 107.45 Million | 129.89 Million |
Operating Expenses | 110.93 Million | -68.48 Million | -73.41 Million | -80.36 Million | -90.73 Million | 23.57 Million |
Selling, General and Administrative Expenses | 53.19 Million | 50.37 Million | 46.89 Million | 42.6 Million | 55.2 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 57.74 Million | -118.85 Million | -120.31 Million | -122.96 Million | -145.94 Million | -23.57 Million |
Cost and Expenses | 137.5 Million | -68.48 Million | -73.41 Million | -80.36 Million | -90.73 Million | 92.3 Million |
Operating Income | 27.93 Million | 52.29 Million | 40.44 Million | 28.43 Million | 16.72 Million | 106.31 Million |
Interest Expense | 53.13 Million | 8.94 Million | 4.21 Million | 11.28 Million | 21.45 Million | 6.86 Million |
Income Tax Expense | 2.36 Million | 8.28 Million | 4.27 Million | 1.94 Million | -255 Thousand | 2.18 Million |
Earnings before Tax | 25.06 Million | 52.29 Million | 40.44 Million | 28.43 Million | 16.72 Million | 36.56 Million |
Net Income | 22.69 Million | 44.01 Million | 36.16 Million | 26.49 Million | 16.97 Million | 34.38 Million |
Earnings Per Share Basic | 3.05 | 5.93 | 4.87 | 3.56 | 2.27 | 4.54 |
Earnings Per Share Diluted | 3.02 | 5.89 | 4.87 | 3.55 | 2.26 | 4.54 |
Weighted Average Shares Outstanding | 7.42 Million | 7.42 Million | 7.42 Million | 7.45 Million | 7.49 Million | 7.57 Million |
Weighted Average Shares Outstanding (Diluted) | 7.5 Million | 7.46 Million | 7.43 Million | 7.45 Million | 7.49 Million | 7.57 Million |
Gross Margin | 1.49 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.25 | 0.46 | 0.38 | 0.29 | 0.18 | 0.00 |
Profit Margin | 0.20 | 0.36 | 0.32 | 0.24 | 0.16 | 0.26 |
EBITDA | 27.93 Million | 55.35 Million | 43.64 Million | 31.37 Million | 19.76 Million | 37.59 Million |
Earnings Before Tax Margin | 0.25 | 0.43 | 0.36 | 0.26 | 0.16 | 0.82 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 129.14 Million | 105.6 Million | 42.99 Million | 43 Million | 164.84 Million | 27.17 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 129.14 Million | 105.6 Million | 42.99 Million | 43 Million | 164.84 Million | 27.17 Million |
Operating Expenses | 17.17 Million | 22.57 Million | 6.46 Million | 6.94 Million | 18.57 Million | -22.65 Million |
Selling, General and Administrative Expenses | - | 28.48 Million | 14.5 Million | 14.52 Million | - | 13.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -17.17 Million | -22.57 Million | -6.46 Million | -6.94 Million | -18.57 Million | -36.2 Million |
Cost and Expenses | 96.32 Million | 124.67 Million | 37.1 Million | 37.42 Million | 137.5 Million | -22.65 Million |
Operating Income | 32.82 Million | 83.02 Million | 36.53 Million | 36.06 Million | 138.86 Million | 4.52 Million |
Interest Expense | 5.87 Million | 5.93 Million | 3.65 Million | 3.36 Million | 53.13 Million | 14.38 Million |
Income Tax Expense | 5.2 Million | -2.15 Million | 678 Thousand | 500 Thousand | 2.36 Million | 464 Thousand |
Earnings before Tax | 32.82 Million | -19.07 Million | 5.89 Million | 5.57 Million | 25.06 Million | 4.52 Million |
Net Income | 27.62 Million | -16.91 Million | 5.21 Million | 5.07 Million | 22.69 Million | 4.05 Million |
Earnings Per Share Basic | 1.83 | -2.27 | 0.70 | 0.68 | - | 0.55 |
Earnings Per Share Diluted | 1.82 | -2.25 | 0.69 | 0.67 | - | 0.54 |
Weighted Average Shares Outstanding | 7.52 Million | 7.44 Million | 7.44 Million | 7.42 Million | 7.42 Million | 7.42 Million |
Weighted Average Shares Outstanding (Diluted) | 7.52 Million | 7.52 Million | 7.52 Million | 7.57 Million | 7.5 Million | 7.49 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.25 | 0.01 | 0.02 | 0.02 | - | 0.17 |
Profit Margin | 0.21 | -0.16 | 0.12 | 0.12 | 0.14 | 0.15 |
EBITDA | 32.82 Million | 1.49 Million | 820 Thousand | 822 Thousand | - | 4.52 Million |
Earnings Before Tax Margin | 0.25 | 0.79 | 0.85 | 0.84 | 0.84 | 0.17 |
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