USD 18.81
(-2.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 104.63 Million | 105.95 Million | 103.82 Million | 90.84 Million | 72.69 Million | 66.01 Million |
Cost of Revenue | - | - | - | - | - | 988 Thousand |
Gross Profit | 104.63 Million | 105.95 Million | 103.82 Million | 90.84 Million | 72.69 Million | 65.02 Million |
Operating Expenses | 103.13 Million | 2 Million | -66.13 Million | -67.63 Million | -49.28 Million | -34.14 Million |
Selling, General and Administrative Expenses | 59.63 Million | 41.83 Million | 48.49 Million | 39.1 Million | 31.3 Million | 26.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -18.29 Million | -114.62 Million | -106.74 Million | -80.58 Million | -60.79 Million |
Cost and Expenses | 59.63 Million | 2 Million | -66.13 Million | -67.63 Million | -49.28 Million | -34.14 Million |
Operating Income | 30.48 Million | 41.86 Million | 37.68 Million | 23.21 Million | 23.4 Million | 30.88 Million |
Interest Expense | 33.1 Million | 9.51 Million | 6.56 Million | 9.59 Million | 10.28 Million | 4.62 Million |
Income Tax Expense | 6.33 Million | 5.73 Million | 7.13 Million | 3.99 Million | 3.9 Million | 4.25 Million |
Earnings before Tax | 30.48 Million | 32.35 Million | 37.68 Million | 23.21 Million | 23.4 Million | 26.26 Million |
Net Income | 24.14 Million | 26.61 Million | 30.55 Million | 19.22 Million | 19.5 Million | 22.01 Million |
Earnings Per Share Basic | 1.57 | 1.71 | 1.92 | 1.30 | 1.46 | 1.80 |
Earnings Per Share Diluted | 1.57 | 1.71 | 1.92 | 1.30 | 1.46 | 1.80 |
Weighted Average Shares Outstanding | 15.24 Million | 15.45 Million | 15.76 Million | 14.74 Million | 13.29 Million | 12.22 Million |
Weighted Average Shares Outstanding (Diluted) | 15.24 Million | 15.45 Million | 15.77 Million | 14.74 Million | 13.32 Million | 12.25 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
EBIT Margin | - | 0.42 | 0.38 | 0.28 | 0.35 | 0.49 |
Profit Margin | 0.23 | 0.25 | 0.29 | 0.21 | 0.27 | 0.33 |
EBITDA | - | 34.73 Million | 39.81 Million | 25.19 Million | 25.15 Million | 28.01 Million |
Earnings Before Tax Margin | 0.29 | 0.40 | 0.36 | 0.26 | 0.32 | 0.47 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 40.22 Million | 39.18 Million | 37.02 Million | 35.91 Million | 137.92 Million | 25.64 Million |
Cost of Revenue | - | 9000.00 | 9000.00 | - | - | - |
Gross Profit | 40.22 Million | 39.18 Million | 37.01 Million | 35.91 Million | 137.92 Million | 25.64 Million |
Operating Expenses | 5.58 Million | 6.46 Million | 4.85 Million | 5.53 Million | 22.75 Million | -16.21 Million |
Selling, General and Administrative Expenses | - | 13.02 Million | 11.56 Million | 11.11 Million | - | 10.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.58 Million | -6.46 Million | -4.85 Million | -5.53 Million | -22.75 Million | -27.08 Million |
Cost and Expenses | 32.4 Million | 31.71 Million | 30.56 Million | 29.99 Million | 107.43 Million | -16.21 Million |
Operating Income | 7.81 Million | 7.47 Million | 6.45 Million | 30.38 Million | 114.92 Million | 9.43 Million |
Interest Expense | 2.51 Million | 11.88 Million | 11.29 Million | 2 Million | 8.87 Million | 9.45 Million |
Income Tax Expense | 1.44 Million | 1.36 Million | 1.15 Million | 1.66 Million | 6.33 Million | 1.84 Million |
Earnings before Tax | 7.81 Million | 7.47 Million | 6.45 Million | 5.92 Million | 30.48 Million | 9.43 Million |
Net Income | 6.36 Million | 6.11 Million | 5.3 Million | 4.26 Million | 24.14 Million | 7.59 Million |
Earnings Per Share Basic | 0.41 | 0.40 | 0.35 | 0.28 | - | 0.50 |
Earnings Per Share Diluted | 0.41 | 0.40 | 0.35 | 0.28 | - | 0.50 |
Weighted Average Shares Outstanding | 15.26 Million | 15.26 Million | 15.23 Million | 15.17 Million | 15.24 Million | 15.15 Million |
Weighted Average Shares Outstanding (Diluted) | 15.26 Million | 15.26 Million | 15.23 Million | 15.17 Million | 15.24 Million | 15.15 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.19 | -0.00 | -0.00 | 0.02 | - | 0.37 |
Profit Margin | 0.16 | 0.16 | 0.14 | 0.12 | 0.18 | 0.30 |
EBITDA | 7.81 Million | -47 Thousand | -39 Thousand | 620 Thousand | - | 9.43 Million |
Earnings Before Tax Margin | 0.19 | 0.19 | 0.17 | 0.85 | 0.83 | 0.37 |
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