USD 15.06
(-2.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 39.36 Million | 42.02 Million | 37.18 Million | 35 Million | 31.08 Million | 27.88 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 39.36 Million | 42.02 Million | 37.18 Million | 35 Million | 31.08 Million | 27.88 Million |
Operating Expenses | 41.8 Million | 920 Thousand | -27.73 Million | -28.83 Million | -24.15 Million | -17.45 Million |
Selling, General and Administrative Expenses | 29.29 Million | 19.1 Million | 18.33 Million | 16.91 Million | 14.78 Million | 12.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -10.47 Million | -46.06 Million | -45.74 Million | -38.93 Million | -30.29 Million |
Cost and Expenses | 41.91 Million | 920 Thousand | -27.73 Million | -28.83 Million | -24.15 Million | -17.45 Million |
Operating Income | 10.27 Million | 13.26 Million | 9.45 Million | 6.17 Million | 6.93 Million | 10.42 Million |
Interest Expense | 9.62 Million | 2.15 Million | 2.1 Million | 4.54 Million | 5.26 Million | 3.79 Million |
Income Tax Expense | 1.57 Million | 2.15 Million | 1.86 Million | 1.19 Million | 1.32 Million | 1.32 Million |
Earnings before Tax | 10.27 Million | 11.11 Million | 9.45 Million | 6.17 Million | 6.93 Million | 6.63 Million |
Net Income | 8.7 Million | 8.95 Million | 7.58 Million | 4.98 Million | 5.6 Million | 5.3 Million |
Earnings Per Share Basic | 1.91 | 1.91 | 1.60 | 1.04 | 1.16 | 1.10 |
Earnings Per Share Diluted | 1.91 | 1.91 | 1.60 | 1.04 | 1.16 | 1.10 |
Weighted Average Shares Outstanding | 4.56 Million | 4.69 Million | 4.74 Million | 4.77 Million | 4.81 Million | 4.81 Million |
Weighted Average Shares Outstanding (Diluted) | 4.56 Million | 4.69 Million | 4.74 Million | 4.77 Million | 4.81 Million | 4.81 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.31 | 0.33 | 0.31 | 0.23 | 0.28 | 0.41 |
Profit Margin | 0.22 | 0.21 | 0.20 | 0.14 | 0.18 | 0.19 |
EBITDA | 12.24 Million | 13.71 Million | 11.51 Million | 8.2 Million | 8.6 Million | 7.56 Million |
Earnings Before Tax Margin | 0.26 | 0.32 | 0.25 | 0.18 | 0.22 | 0.37 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 15.38 Million | 15.12 Million | 13.81 Million | 52.18 Million | 13.66 Million | 10.34 Million |
Cost of Revenue | - | - | - | -40 Thousand | - | - |
Gross Profit | 15.38 Million | 15.12 Million | 13.81 Million | 52.22 Million | 13.66 Million | 10.34 Million |
Operating Expenses | 2.7 Million | 2.72 Million | 2.54 Million | 9.92 Million | 2.36 Million | -7.75 Million |
Selling, General and Administrative Expenses | - | 5.24 Million | 7.27 Million | - | 5.87 Million | 5.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.7 Million | -2.72 Million | -2.54 Million | -9.92 Million | -2.36 Million | -12.77 Million |
Cost and Expenses | 12.92 Million | 12.46 Million | 11.09 Million | 41.91 Million | 11.66 Million | -7.75 Million |
Operating Income | 2.46 Million | 2.93 Million | 2.97 Million | -1.4 Million | 13.66 Million | 2.58 Million |
Interest Expense | 192 Thousand | 3.84 Million | 194 Thousand | 9.62 Million | 3.14 Million | 2.77 Million |
Income Tax Expense | 474 Thousand | 518 Thousand | 535 Thousand | 1.57 Million | -56 Thousand | 511 Thousand |
Earnings before Tax | 2.46 Million | 2.66 Million | 2.72 Million | 10.27 Million | 2 Million | 2.58 Million |
Net Income | 1.99 Million | 2.14 Million | 2.18 Million | 8.7 Million | 2.1 Million | 2.07 Million |
Earnings Per Share Basic | 0.44 | 0.47 | 0.48 | - | 0.46 | 0.46 |
Earnings Per Share Diluted | 0.44 | 0.47 | 0.48 | - | 0.46 | 0.46 |
Weighted Average Shares Outstanding | 4.54 Million | 4.54 Million | 4.54 Million | 4.56 Million | 4.54 Million | 4.54 Million |
Weighted Average Shares Outstanding (Diluted) | 4.54 Million | 4.54 Million | 4.54 Million | 4.56 Million | 4.54 Million | 4.54 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.17 | -0.02 | -0.02 | - | 0.03 | 0.25 |
Profit Margin | 0.13 | 0.14 | 0.16 | 0.17 | 0.15 | 0.20 |
EBITDA | 2.6 Million | -266 Thousand | -249 Thousand | - | 468 Thousand | 2.63 Million |
Earnings Before Tax Margin | 0.16 | 0.19 | 0.22 | -0.03 | 1.00 | 0.25 |
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