USD 23.44
(-4.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 105.2 Million | 138.39 Million | 115.08 Million | 105.2 Million | 104.76 Million | 101.68 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 105.2 Million | 138.39 Million | 115.08 Million | 105.2 Million | 104.76 Million | 101.68 Million |
Operating Expenses | 65.53 Million | -72.33 Million | -70.19 Million | -64.62 Million | -58.87 Million | -54.73 Million |
Selling, General and Administrative Expenses | 65.53 Million | 51.17 Million | 50.47 Million | 39.81 Million | 40.13 Million | 40.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -123.51 Million | -120.67 Million | -104.43 Million | -99 Million | -95.56 Million |
Cost and Expenses | 65.53 Million | -72.33 Million | -70.19 Million | -64.62 Million | -58.87 Million | -54.73 Million |
Operating Income | - | 66.05 Million | 44.88 Million | 40.58 Million | 45.89 Million | 46.95 Million |
Interest Expense | 36.73 Million | 2.54 Million | 3.4 Million | 2.97 Million | 4.75 Million | 3.53 Million |
Income Tax Expense | 6.14 Million | 16.92 Million | 11.65 Million | 10.34 Million | 11.65 Million | 10.79 Million |
Earnings before Tax | 26.03 Million | 63.5 Million | 44.88 Million | 40.58 Million | 45.89 Million | 43.41 Million |
Net Income | 19.89 Million | 46.58 Million | 33.22 Million | 30.24 Million | 34.24 Million | 32.62 Million |
Earnings Per Share Basic | 1.24 | 2.93 | 2.32 | 2.24 | 2.51 | 2.35 |
Earnings Per Share Diluted | 1.24 | 2.92 | 2.30 | 2.22 | 2.48 | 2.33 |
Weighted Average Shares Outstanding | 16.01 Million | 15.92 Million | 14.34 Million | 13.52 Million | 13.62 Million | 13.86 Million |
Weighted Average Shares Outstanding (Diluted) | 16.02 Million | 15.96 Million | 14.42 Million | 13.61 Million | 13.79 Million | 14.02 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.28 | 0.50 | 0.42 | 0.41 | 0.47 | 0.49 |
Profit Margin | 0.19 | 0.34 | 0.29 | 0.29 | 0.33 | 0.32 |
EBITDA | 29.48 Million | 66.83 Million | 47.76 Million | 43.58 Million | 49 Million | 46.48 Million |
Earnings Before Tax Margin | - | 0.48 | 0.39 | 0.39 | 0.44 | 0.46 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 36.31 Million | 4.57 Million | 36.9 Million | 32.14 Million | 144.43 Million | 27.06 Million |
Cost of Revenue | - | -29.75 Million | 2.75 Million | -3.28 Million | 4.94 Million | -8.03 Million |
Gross Profit | 36.31 Million | 34.33 Million | 34.14 Million | 35.42 Million | 139.49 Million | 35.1 Million |
Operating Expenses | 7.14 Million | 7.1 Million | 6.72 Million | 6.59 Million | 25.58 Million | -17.57 Million |
Selling, General and Administrative Expenses | - | 13.42 Million | 13.13 Million | 15.44 Million | - | 11.48 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -7.14 Million | -7.1 Million | -6.72 Million | -6.59 Million | -25.58 Million | -17.57 Million |
Cost and Expenses | 32.23 Million | 38.95 Million | 32.97 Million | 31.74 Million | 118.39 Million | -17.57 Million |
Operating Income | 19.02 Million | -33.1 Million | 15.38 Million | 1.18 Million | 62.76 Million | 17.53 Million |
Interest Expense | 12.05 Million | 11.86 Million | 11.45 Million | 1.38 Million | 11.56 Million | 10.63 Million |
Income Tax Expense | 2.4 Million | -12.48 Million | 1 Million | -218 Thousand | 6.14 Million | 1.6 Million |
Earnings before Tax | 6.97 Million | -34.38 Million | 3.92 Million | 392 Thousand | 26.03 Million | 6.89 Million |
Net Income | 4.57 Million | -21.9 Million | 2.92 Million | 610 Thousand | 19.89 Million | 5.29 Million |
Earnings Per Share Basic | 0.28 | -1.36 | 0.18 | 0.04 | - | 0.33 |
Earnings Per Share Diluted | 0.28 | -1.36 | 0.18 | 0.04 | - | 0.33 |
Weighted Average Shares Outstanding | 16.03 Million | 16.1 Million | 16.08 Million | 16.04 Million | 16.01 Million | 16.02 Million |
Weighted Average Shares Outstanding (Diluted) | 16.06 Million | 16.1 Million | 16.09 Million | 16.05 Million | 16.02 Million | 16.03 Million |
Gross Margin | 1.00 | 7.50 | 0.93 | 1.10 | 0.97 | 1.30 |
EBIT Margin | 0.53 | 5.17 | 0.43 | -0.01 | - | 0.66 |
Profit Margin | 0.13 | -4.79 | 0.08 | 0.02 | 0.14 | 0.20 |
EBITDA | 19.38 Million | 23.68 Million | 15.76 Million | -358 Thousand | - | 17.95 Million |
Earnings Before Tax Margin | 0.52 | -7.23 | 0.42 | 0.04 | 0.43 | 0.65 |
H2G
6866
GNTX
EMMBI
STEELXIND
SBB-D