USD 9.89
(1.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 16.89 Million | 16.85 Million | 13.09 Million | 12.75 Million | 15.78 Million | 15.34 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 16.89 Million | 16.85 Million | 13.09 Million | 12.75 Million | 15.78 Million | 15.34 Million |
Operating Expenses | 11.42 Million | -10.2 Million | -10.99 Million | -8.25 Million | 7.86 Million | 7.86 Million |
Selling, General and Administrative Expenses | 8.06 Million | 8.91 Million | 7.55 Million | 6.38 Million | 7.42 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 8.82 Million | -19.11 Million | -18.55 Million | -14.63 Million | - | - |
Cost and Expenses | 11.42 Million | -10.2 Million | -10.99 Million | -8.25 Million | 11.03 Million | 10.45 Million |
Operating Income | - | 6.64 Million | 2.09 Million | 4.5 Million | 4.78 Million | 4.88 Million |
Interest Expense | 4.27 Million | 1.36 Million | 1.78 Million | 2.86 Million | - | - |
Income Tax Expense | 1.09 Million | 1.1 Million | 344 Thousand | 957 Thousand | 1.01 Million | 1.04 Million |
Earnings before Tax | 5.05 Million | 5.28 Million | 2.09 Million | 4.5 Million | 4.75 Million | 4.88 Million |
Net Income | 3.95 Million | 4.18 Million | 1.75 Million | 3.54 Million | 3.73 Million | 3.83 Million |
Earnings Per Share Basic | 0.54 | 0.60 | 0.25 | 1.49 | 1.46 | 1.50 |
Earnings Per Share Diluted | 0.54 | 0.59 | 0.25 | 1.49 | 1.46 | 1.50 |
Weighted Average Shares Outstanding | 7.22 Million | 6.94 Million | 6.85 Million | 2.35 Million | 2.56 Million | 2.56 Million |
Weighted Average Shares Outstanding (Diluted) | 7.17 Million | 7 Million | 6.85 Million | 2.36 Million | 2.56 Million | 2.56 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.41 | 0.20 | 0.40 | -0.00 | -0.32 |
Profit Margin | 0.23 | 0.25 | 0.13 | 0.28 | 0.24 | 0.25 |
EBITDA | - | - | - | - | -40 Thousand | -4.88 Million |
Earnings Before Tax Margin | - | 0.39 | 0.16 | 0.35 | 0.30 | 0.32 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.91 Million | 4.11 Million | 16.89 Million | 4.26 Million | 4.25 Million | 4.26 Million |
Cost of Revenue | -1.17 Million | 511 Thousand | - | - | -511 Thousand | - |
Gross Profit | 5.08 Million | 3.6 Million | 16.89 Million | 4.26 Million | 4.76 Million | 4.26 Million |
Operating Expenses | 251 Thousand | -3.11 Million | 5.05 Million | -2.88 Million | 230 Thousand | 239 Thousand |
Selling, General and Administrative Expenses | 2.56 Million | 1.93 Million | - | 2.03 Million | 2.12 Million | 1.97 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -747 Thousand | -5.05 Million | 5.05 Million | -4.91 Million | -669 Thousand | -655 Thousand |
Cost and Expenses | 251 Thousand | -3.11 Million | 5.05 Million | -2.88 Million | 230 Thousand | 239 Thousand |
Operating Income | 897 Thousand | 997 Thousand | 5.05 Million | 1.37 Million | 1.31 Million | 2 Million |
Interest Expense | 1.55 Million | 1.3 Million | 4.27 Million | 1.18 Million | 1.03 Million | 759 Thousand |
Income Tax Expense | 180 Thousand | 167 Thousand | 1.09 Million | 297 Thousand | 291 Thousand | 342 Thousand |
Earnings before Tax | 900 Thousand | 997 Thousand | 5.05 Million | 1.37 Million | 1.31 Million | 1.35 Million |
Net Income | 714 Thousand | 830 Thousand | 3.95 Million | 1.08 Million | 1.02 Million | 1.01 Million |
Earnings Per Share Basic | 0.11 | 0.12 | - | 0.15 | 0.15 | 0.15 |
Earnings Per Share Diluted | 0.11 | 0.10 | - | 0.15 | 0.14 | 0.15 |
Weighted Average Shares Outstanding | 6.74 Million | 7.91 Million | 7.22 Million | 6.93 Million | 6.94 Million | 6.89 Million |
Weighted Average Shares Outstanding (Diluted) | 6.78 Million | 7.74 Million | 7.17 Million | 6.99 Million | 7.02 Million | 6.94 Million |
Gross Margin | 1.30 | 0.88 | 1.00 | 1.00 | 1.12 | 1.00 |
EBIT Margin | 0.23 | 0.27 | - | 0.35 | 0.31 | 0.50 |
Profit Margin | 0.18 | 0.20 | 0.23 | 0.25 | 0.24 | 0.24 |
EBITDA | 897 Thousand | 1.11 Million | - | 1.49 Million | 1.31 Million | 2.11 Million |
Earnings Before Tax Margin | 0.23 | 0.24 | 0.30 | 0.32 | 0.31 | 0.47 |
HLTRF
BDRX
CBIT
OMKARCHEM
ZWACK
MOV