USD 42.18
(-6.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 70.64 Million | 72.36 Million | 55.48 Million | 48.82 Million | 43.47 Million | 40.96 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 70.64 Million | 72.36 Million | 55.48 Million | 48.82 Million | 43.47 Million | 40.96 Million |
Operating Expenses | 91.78 Million | 984 Thousand | -24.57 Million | -22.94 Million | -28.43 Million | -7.99 Million |
Selling, General and Administrative Expenses | 17.81 Million | 17.51 Million | 12.26 Million | 10.53 Million | 21.85 Million | 8.66 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -16.53 Million | -36.83 Million | -33.47 Million | -50.28 Million | -18.86 Million |
Cost and Expenses | 93.56 Million | 984 Thousand | -24.57 Million | -22.94 Million | -28.43 Million | -7.99 Million |
Operating Income | 37.22 Million | 49.39 Million | 30.91 Million | 25.88 Million | 15.04 Million | 32.96 Million |
Interest Expense | 38.99 Million | 9.32 Million | 3.05 Million | 6.15 Million | 9.51 Million | 7.16 Million |
Income Tax Expense | 8.94 Million | 9.61 Million | 7.75 Million | 6.61 Million | 6.84 Million | 797 Thousand |
Earnings before Tax | 37.22 Million | 39.25 Million | 30.91 Million | 25.88 Million | 15.04 Million | 25.79 Million |
Net Income | 28.27 Million | 29.63 Million | 23.15 Million | 19.26 Million | 8.2 Million | 24.99 Million |
Earnings Per Share Basic | 3.09 | 3.26 | 2.56 | 2.05 | 0.81 | 3.08 |
Earnings Per Share Diluted | 3.05 | 3.22 | 2.55 | 2.05 | 0.81 | 3.03 |
Weighted Average Shares Outstanding | 9.16 Million | 9.1 Million | 9.05 Million | 9.37 Million | 10.14 Million | 8.1 Million |
Weighted Average Shares Outstanding (Diluted) | 9.26 Million | 9.2 Million | 9.09 Million | 9.37 Million | 10.14 Million | 8.23 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.55 | 0.70 | 0.58 | 0.55 | 0.37 | 0.83 |
Profit Margin | 0.40 | 0.41 | 0.42 | 0.39 | 0.19 | 0.61 |
EBITDA | 38.52 Million | 40.66 Million | 31.94 Million | 26.97 Million | 15.91 Million | 26.89 Million |
Earnings Before Tax Margin | 0.53 | 0.68 | 0.56 | 0.53 | 0.35 | 0.80 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 37.16 Million | 35.6 Million | 35.29 Million | 130.78 Million | 39.17 Million | 21.75 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 37.16 Million | 35.6 Million | 35.29 Million | 130.78 Million | 39.17 Million | 21.75 Million |
Operating Expenses | 3.09 Million | 2.82 Million | 2.95 Million | 12.35 Million | 6.97 Million | -11.54 Million |
Selling, General and Administrative Expenses | - | 5.2 Million | 6.93 Million | - | 3.24 Million | 4.98 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.09 Million | -2.82 Million | -2.95 Million | -12.35 Million | -6.97 Million | -16.53 Million |
Cost and Expenses | 21.66 Million | 20.34 Million | 20.41 Million | 93.56 Million | 37.6 Million | -11.54 Million |
Operating Income | 15.49 Million | 15.59 Million | 15.26 Million | 118.43 Million | 32.2 Million | 10.2 Million |
Interest Expense | - | 11.2 Million | 11.27 Million | 38.99 Million | 11.1 Million | 10.97 Million |
Income Tax Expense | 3.71 Million | 3.73 Million | 3.59 Million | 8.94 Million | 491 Thousand | 2.35 Million |
Earnings before Tax | 15.49 Million | 15.25 Million | 14.88 Million | 37.22 Million | 1.56 Million | 10.2 Million |
Net Income | 11.77 Million | 11.52 Million | 11.28 Million | 28.27 Million | 1.06 Million | 7.85 Million |
Earnings Per Share Basic | 1.26 | 1.25 | 1.22 | - | 0.12 | 0.86 |
Earnings Per Share Diluted | 1.24 | 1.23 | 1.21 | - | 0.12 | 0.85 |
Weighted Average Shares Outstanding | 9.32 Million | 9.25 Million | 9.22 Million | 9.16 Million | 9.18 Million | 9.15 Million |
Weighted Average Shares Outstanding (Diluted) | 9.49 Million | 9.36 Million | 9.31 Million | 9.26 Million | 9.27 Million | 9.27 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.42 | -0.01 | -0.01 | - | 0.03 | 0.47 |
Profit Margin | 0.32 | 0.32 | 0.32 | 0.22 | 0.03 | 0.36 |
EBITDA | 15.49 Million | -336 Thousand | -386 Thousand | - | 1.3 Million | 10.2 Million |
Earnings Before Tax Margin | 0.42 | 0.44 | 0.43 | 0.91 | 0.82 | 0.47 |
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