USD 30.53
(-5.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 98.44 Million | 97.78 Million | 73.54 Million | 57.71 Million | 59 Million | 60.22 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 98.44 Million | 97.78 Million | 73.54 Million | 57.71 Million | 59 Million | 60.22 Million |
Operating Expenses | 99.31 Million | 366 Thousand | -39.68 Million | -50.41 Million | -36.06 Million | -15.33 Million |
Selling, General and Administrative Expenses | 31.22 Million | 25.63 Million | 23.66 Million | 27.2 Million | 23.4 Million | 24.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -14.16 Million | -63.34 Million | -77.62 Million | -59.47 Million | -39.75 Million |
Cost and Expenses | 145.25 Million | 366 Thousand | -39.68 Million | -50.41 Million | -36.06 Million | -15.33 Million |
Operating Income | 48.04 Million | 71.18 Million | 33.86 Million | 7.3 Million | 22.94 Million | 44.89 Million |
Interest Expense | 93.98 Million | 23.2 Million | 13.49 Million | 22.65 Million | 29.18 Million | 23.73 Million |
Income Tax Expense | 11.38 Million | 10.55 Million | 7.27 Million | 1.39 Million | 4.72 Million | 3.72 Million |
Earnings before Tax | 48.04 Million | 47.98 Million | 33.86 Million | 7.3 Million | 22.94 Million | 21.15 Million |
Net Income | 36.66 Million | 37.42 Million | 26.58 Million | 5.9 Million | 18.21 Million | 17.43 Million |
Earnings Per Share Basic | 4.71 | 4.84 | 3.38 | 0.75 | 2.32 | 2.26 |
Earnings Per Share Diluted | 4.67 | 4.79 | 3.36 | 0.75 | 2.31 | 2.24 |
Weighted Average Shares Outstanding | 7.58 Million | 7.56 Million | 7.7 Million | 7.72 Million | 7.75 Million | 7.72 Million |
Weighted Average Shares Outstanding (Diluted) | 7.64 Million | 7.64 Million | 7.76 Million | 7.74 Million | 7.78 Million | 7.77 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.52 | 0.76 | 0.51 | 0.18 | 0.39 | 0.77 |
Profit Margin | 0.37 | 0.38 | 0.36 | 0.10 | 0.31 | 0.29 |
EBITDA | 51.66 Million | 51.34 Million | 37.44 Million | 10.57 Million | 26.31 Million | 22.88 Million |
Earnings Before Tax Margin | 0.49 | 0.73 | 0.46 | 0.13 | 0.39 | 0.75 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 46.36 Million | 48.55 Million | 49.23 Million | 193.29 Million | 50.52 Million | 23.47 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 46.36 Million | 48.55 Million | 49.23 Million | 193.29 Million | 50.52 Million | 23.47 Million |
Operating Expenses | 18.43 Million | 4.02 Million | 4.72 Million | 17.14 Million | 4.54 Million | -10.62 Million |
Selling, General and Administrative Expenses | 18.43 Million | 7.27 Million | 11.43 Million | - | 7.85 Million | 7.6 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 8.74 Million | -4.02 Million | -4.72 Million | -17.14 Million | -4.54 Million | -18.23 Million |
Cost and Expenses | 18.43 Million | 47.07 Million | 44.15 Million | 145.25 Million | 39.05 Million | -10.62 Million |
Operating Income | -8.19 Million | 2.17 Million | 6.01 Million | 176.15 Million | 45.97 Million | 12.85 Million |
Interest Expense | 47.38 Million | 26.46 Million | 1.77 Million | 7.08 Million | 1.84 Million | 25.57 Million |
Income Tax Expense | 786 Thousand | 356 Thousand | 1.31 Million | 11.38 Million | 2.94 Million | 3.07 Million |
Earnings before Tax | 2.71 Million | 1.47 Million | 5.08 Million | 48.04 Million | 11.47 Million | 12.85 Million |
Net Income | 1.92 Million | 1.11 Million | 3.76 Million | 36.66 Million | 8.52 Million | 9.77 Million |
Earnings Per Share Basic | 0.25 | 0.14 | 0.48 | - | 1.09 | 1.25 |
Earnings Per Share Diluted | 0.25 | 0.14 | 0.48 | - | 1.09 | 1.25 |
Weighted Average Shares Outstanding | 7.7 Million | 7.74 Million | 7.66 Million | 7.58 Million | 7.6 Million | 7.59 Million |
Weighted Average Shares Outstanding (Diluted) | 7.73 Million | 7.74 Million | 7.68 Million | 7.64 Million | 7.65 Million | 7.63 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 1.04 | -0.02 | -0.02 | - | 0.02 | 0.55 |
Profit Margin | 0.04 | 0.02 | 0.08 | 0.19 | 0.17 | 0.42 |
EBITDA | 48.22 Million | -731 Thousand | -1.03 Million | - | 940 Thousand | 12.85 Million |
Earnings Before Tax Margin | -0.18 | 0.04 | 0.12 | 0.91 | 0.91 | 0.55 |
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