USD 51.1
(-4.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 95.74 Million | 94.61 Million | 88.42 Million | 82.87 Million | 79.89 Million | 82.69 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 95.74 Million | 94.61 Million | 88.42 Million | 82.87 Million | 79.89 Million | 82.69 Million |
Operating Expenses | 97.95 Million | 941 Thousand | -54.66 Million | -59 Million | -60.85 Million | -54.98 Million |
Selling, General and Administrative Expenses | 53.94 Million | 35.01 Million | 32.69 Million | 31.42 Million | 30.79 Million | 30.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -20.76 Million | -87.36 Million | -90.42 Million | -91.64 Million | -85.15 Million |
Cost and Expenses | 106.02 Million | 941 Thousand | -54.66 Million | -59 Million | -60.85 Million | -54.98 Million |
Operating Income | 31.5 Million | 44.18 Million | 33.76 Million | 23.86 Million | 19.04 Million | 27.7 Million |
Interest Expense | 38.61 Million | 7.29 Million | 3.41 Million | 3.98 Million | 6.32 Million | 4.07 Million |
Income Tax Expense | 6.5 Million | 8.1 Million | 7.33 Million | 4.6 Million | 3.43 Million | 4 Million |
Earnings before Tax | 31.5 Million | 36.88 Million | 33.76 Million | 23.86 Million | 19.04 Million | 23.63 Million |
Net Income | 25 Million | 28.78 Million | 26.42 Million | 19.26 Million | 15.6 Million | 19.62 Million |
Earnings Per Share Basic | 5.28 | 6.13 | 5.64 | 4.01 | 3.21 | 4.06 |
Earnings Per Share Diluted | 5.28 | 6.13 | 5.64 | 4.01 | 3.21 | 4.06 |
Weighted Average Shares Outstanding | 4.73 Million | 4.69 Million | 4.68 Million | 4.8 Million | 4.86 Million | 4.83 Million |
Weighted Average Shares Outstanding (Diluted) | 4.73 Million | 4.69 Million | 4.68 Million | 4.8 Million | 4.86 Million | 4.83 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.36 | 0.47 | 0.38 | 0.29 | 0.25 | 0.34 |
Profit Margin | 0.26 | 0.30 | 0.30 | 0.23 | 0.20 | 0.24 |
EBITDA | 34.3 Million | 39.91 Million | 37.26 Million | 28.12 Million | 23.47 Million | 27.8 Million |
Earnings Before Tax Margin | 0.33 | 0.47 | 0.38 | 0.29 | 0.24 | 0.34 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 21.28 Million | 36.95 Million | 36.72 Million | 35.7 Million | 137.52 Million | 25.57 Million |
Cost of Revenue | 11.14 Million | 5.58 Million | 5.55 Million | 5.66 Million | 24.44 Million | -3.43 Million |
Gross Profit | 10.14 Million | 31.37 Million | 31.17 Million | 30.03 Million | 113.07 Million | 29.01 Million |
Operating Expenses | 24.03 Million | 5.69 Million | 5.66 Million | 6.38 Million | 23.37 Million | 218 Thousand |
Selling, General and Administrative Expenses | 24.03 Million | 9.8 Million | 14.23 Million | 203 Thousand | - | 9.26 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.35 Million | -5.69 Million | -5.66 Million | -6.38 Million | -23.37 Million | -5.62 Million |
Cost and Expenses | 35.17 Million | 30.69 Million | 27.63 Million | 31.05 Million | 106.02 Million | 218 Thousand |
Operating Income | -15.97 Million | 6.26 Million | 9.71 Million | 4.64 Million | 31.5 Million | 9.7 Million |
Interest Expense | 14.95 Million | 13.62 Million | 12.14 Million | 786 Thousand | 2.69 Million | 10.99 Million |
Income Tax Expense | 1.51 Million | 1.27 Million | 2.03 Million | 841 Thousand | 6.5 Million | 2.06 Million |
Earnings before Tax | 7.23 Million | 6.26 Million | 9.08 Million | 4.64 Million | 31.5 Million | 9.7 Million |
Net Income | 5.72 Million | 4.98 Million | 7.05 Million | 3.8 Million | 25 Million | 7.64 Million |
Earnings Per Share Basic | 1.20 | 1.05 | 1.48 | 0.80 | - | 1.61 |
Earnings Per Share Diluted | 1.20 | 1.05 | 1.48 | 0.80 | - | 1.61 |
Weighted Average Shares Outstanding | 4.76 Million | 4.77 Million | 4.76 Million | 4.74 Million | 4.73 Million | 4.73 Million |
Weighted Average Shares Outstanding (Diluted) | 4.76 Million | 4.77 Million | 4.76 Million | 4.74 Million | 4.73 Million | 4.73 Million |
Gross Margin | 0.48 | 0.85 | 0.85 | 0.84 | 0.82 | 1.13 |
EBIT Margin | 1.01 | 0.17 | -0.02 | 0.13 | - | 0.38 |
Profit Margin | 0.27 | 0.13 | 0.19 | 0.11 | 0.18 | 0.30 |
EBITDA | 21.43 Million | 6.26 Million | -626 Thousand | 4.64 Million | - | 9.7 Million |
Earnings Before Tax Margin | -0.75 | 0.17 | 0.26 | 0.13 | 0.23 | 0.38 |
RANASUG
HAA1
SINTERCOM
SOH1
CPU2
HTFB