USD 17.44
(-5.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 134.18 Million | 73 Thousand | 133.66 Million | 127.94 Million | 121.73 Million | 119.9 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 134.18 Million | 73 Thousand | 133.66 Million | 127.94 Million | 121.73 Million | 119.9 Million |
Operating Expenses | 136.61 Million | 5.81 Million | -97.96 Million | -173.03 Million | -93.94 Million | -67.48 Million |
Selling, General and Administrative Expenses | 83.54 Million | 55.84 Million | 63.23 Million | 61.28 Million | 58.43 Million | 56.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -27.32 Million | -161.19 Million | -234.32 Million | -152.38 Million | -124.13 Million |
Cost and Expenses | 83.54 Million | 5.81 Million | -97.96 Million | -173.03 Million | -93.94 Million | -67.48 Million |
Operating Income | 28.72 Million | 81.97 Million | 35.69 Million | -45.08 Million | 27.78 Million | 52.42 Million |
Interest Expense | 74.11 Million | 20.25 Million | 22.71 Million | 35.82 Million | 46.77 Million | 38.11 Million |
Income Tax Expense | 5.33 Million | 11.59 Million | 4.1 Million | 772 Thousand | 1.2 Million | 2.4 Million |
Earnings before Tax | 28.72 Million | 61.71 Million | 35.69 Million | -45.08 Million | 27.78 Million | 14.3 Million |
Net Income | 23.38 Million | 50.11 Million | 31.59 Million | -45.85 Million | 26.57 Million | 11.9 Million |
Earnings Per Share Basic | 1.00 | 2.03 | 1.19 | -1.74 | 1.01 | 0.45 |
Earnings Per Share Diluted | 1.00 | 2.03 | 1.19 | -1.74 | 1.01 | 0.45 |
Weighted Average Shares Outstanding | 23.24 Million | 24.59 Million | 26.34 Million | 26.37 Million | 26.32 Million | 26.25 Million |
Weighted Average Shares Outstanding (Diluted) | 23.24 Million | 24.59 Million | 26.34 Million | 26.37 Million | 26.33 Million | 26.25 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 1205.95 | 0.31 | -0.30 | 0.27 | 0.47 |
Profit Margin | 0.17 | 686.55 | 0.24 | -0.36 | 0.22 | 0.10 |
EBITDA | - | 67.78 Million | 41.92 Million | - | 33.11 Million | - |
Earnings Before Tax Margin | 0.21 | 1122.89 | 0.27 | -0.35 | 0.23 | 0.44 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 62.01 Million | 60.11 Million | 59.09 Million | 55.1 Million | 214.69 Million | 31.84 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 62.01 Million | 60.11 Million | 59.09 Million | 55.1 Million | 214.69 Million | 31.84 Million |
Operating Expenses | -54.98 Million | 8.54 Million | 7.4 Million | 10.14 Million | 32.29 Million | 3.62 Million |
Selling, General and Administrative Expenses | - | 16.65 Million | 16.24 Million | 17.35 Million | - | 15.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -54.98 Million | -8.54 Million | -7.4 Million | -10.14 Million | -32.29 Million | 3.62 Million |
Cost and Expenses | 54.98 Million | 54.19 Million | 51.86 Million | 56.99 Million | 185.97 Million | 3.62 Million |
Operating Income | 7.02 Million | 7.49 Million | 8.92 Million | 44.96 Million | 182.39 Million | 3.62 Million |
Interest Expense | - | 26.49 Million | 25.63 Million | 6.43 Million | 21.11 Million | 21.49 Million |
Income Tax Expense | 1.39 Million | 1.12 Million | 1.42 Million | -1000.00 | 5.33 Million | 780 Thousand |
Earnings before Tax | 7.02 Million | 5.92 Million | 7.23 Million | -1.88 Million | 28.72 Million | 4.4 Million |
Net Income | 5.62 Million | 4.8 Million | 5.81 Million | -1.88 Million | 23.38 Million | 3.62 Million |
Earnings Per Share Basic | 0.25 | 0.21 | 0.26 | -0.08 | - | 0.16 |
Earnings Per Share Diluted | 0.25 | 0.21 | 0.26 | -0.08 | - | 0.16 |
Weighted Average Shares Outstanding | 22.83 Million | 22.82 Million | 22.77 Million | 22.95 Million | 23.24 Million | 22.94 Million |
Weighted Average Shares Outstanding (Diluted) | 22.83 Million | 22.82 Million | 22.77 Million | 22.95 Million | 23.24 Million | 22.94 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.11 | -0.03 | -0.03 | 0.03 | - | 0.11 |
Profit Margin | 0.09 | 0.08 | 0.10 | -0.03 | 0.11 | 0.11 |
EBITDA | 7.02 Million | -1.61 Million | -1.68 Million | 1.55 Million | - | 3.62 Million |
Earnings Before Tax Margin | 0.11 | 0.12 | 0.15 | 0.82 | 0.85 | 0.11 |
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