USD 16.37
(-3.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 59.07 Million | 67.19 Million | 69.69 Million | 68.39 Million | 56.31 Million | 2.73 Million |
Cost of Revenue | -34.74 Million | - | - | - | - | - |
Gross Profit | 93.82 Million | 67.19 Million | 69.69 Million | 68.39 Million | 56.31 Million | 2.73 Million |
Operating Expenses | 34.74 Million | 1.01 Million | -40.73 Million | -51.11 Million | -44.04 Million | 3.87 Million |
Selling, General and Administrative Expenses | 34.74 Million | 23.61 Million | 24.26 Million | 26.02 Million | 23.98 Million | 26.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -14.29 Million | -64.99 Million | -77.14 Million | -68.02 Million | 3.87 Million |
Cost and Expenses | 34.74 Million | 1.01 Million | -40.73 Million | -51.11 Million | -44.04 Million | 3.87 Million |
Operating Income | 24.32 Million | 39.18 Million | 28.95 Million | 17.28 Million | 12.27 Million | 6.6 Million |
Interest Expense | 35.89 Million | 13.02 Million | 10.36 Million | 14.27 Million | 16.91 Million | 8.59 Million |
Income Tax Expense | 5.87 Million | 5.82 Million | 7.69 Million | 4.55 Million | 2.81 Million | 2.32 Million |
Earnings before Tax | 18.93 Million | 23.58 Million | 28.95 Million | 17.28 Million | 12.27 Million | 6.6 Million |
Net Income | 13.05 Million | 17.76 Million | 21.26 Million | 12.72 Million | 9.46 Million | 4.28 Million |
Earnings Per Share Basic | 1.25 | 1.69 | 1.98 | 1.14 | 0.85 | 0.39 |
Earnings Per Share Diluted | 1.25 | 1.69 | 1.98 | 1.14 | 0.85 | 0.38 |
Weighted Average Shares Outstanding | 10.46 Million | 10.5 Million | 10.71 Million | 11.16 Million | 11.11 Million | 10.94 Million |
Weighted Average Shares Outstanding (Diluted) | 10.47 Million | 10.51 Million | 10.72 Million | 11.16 Million | 11.12 Million | 11.13 Million |
Gross Margin | 1.59 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.37 | 0.60 | 0.44 | 0.28 | 0.26 | 2.42 |
Profit Margin | 0.22 | 0.26 | 0.31 | 0.19 | 0.17 | 1.57 |
EBITDA | 22.05 Million | 27.6 Million | 33 Million | 26.52 Million | 16.44 Million | 9.14 Million |
Earnings Before Tax Margin | 0.41 | 0.58 | 0.42 | 0.25 | 0.22 | 2.42 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 25.36 Million | 24.27 Million | 25.79 Million | 93.82 Million | 24.34 Million | 14.58 Million |
Cost of Revenue | - | -116 Thousand | -148 Thousand | - | - | - |
Gross Profit | 25.36 Million | 24.39 Million | 25.94 Million | 93.82 Million | 24.34 Million | 14.58 Million |
Operating Expenses | 3.2 Million | 3.19 Million | 3.77 Million | 12.92 Million | 3.59 Million | 9.96 Million |
Selling, General and Administrative Expenses | 225 Thousand | 6.06 Million | 9.17 Million | - | 5.6 Million | 5.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.2 Million | -3.19 Million | -3.77 Million | -12.92 Million | -3.59 Million | -3.09 Million |
Cost and Expenses | 21.02 Million | 19.56 Million | 20.6 Million | 74.88 Million | 19.67 Million | 9.96 Million |
Operating Income | 4.34 Million | 5 Million | 5.72 Million | 21.17 Million | 5.21 Million | 5.67 Million |
Interest Expense | 1.06 Million | 10.88 Million | 10.77 Million | 35.89 Million | 10.27 Million | 9.65 Million |
Income Tax Expense | 899 Thousand | 1.04 Million | 1.1 Million | 5.87 Million | 978 Thousand | 2.54 Million |
Earnings before Tax | 4.18 Million | 4.71 Million | 5.19 Million | 18.93 Million | 4.67 Million | 5.04 Million |
Net Income | 3.28 Million | 3.67 Million | 4.08 Million | 13.05 Million | 3.69 Million | 2.49 Million |
Earnings Per Share Basic | 0.32 | 0.35 | 0.39 | - | 0.35 | 0.24 |
Earnings Per Share Diluted | 0.32 | 0.35 | 0.39 | - | 0.35 | 0.24 |
Weighted Average Shares Outstanding | 10.26 Million | 10.37 Million | 10.43 Million | 10.46 Million | 10.44 Million | 10.47 Million |
Weighted Average Shares Outstanding (Diluted) | 10.26 Million | 10.37 Million | 10.44 Million | 10.47 Million | 10.45 Million | 10.47 Million |
Gross Margin | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | -0.01 | -0.02 | - | 0.03 | -0.04 |
Profit Margin | 0.13 | 0.15 | 0.16 | 0.14 | 0.15 | 0.17 |
EBITDA | 4.52 Million | -293 Thousand | -532 Thousand | - | 763 Thousand | -633 Thousand |
Earnings Before Tax Margin | 0.17 | 0.21 | 0.22 | 0.23 | 0.21 | 0.39 |
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