USD 24.42
(-5.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 58.06 Million | 59.5 Million | 59.01 Million | 53.79 Million | 48.86 Million | 46.39 Million |
Cost of Revenue | - | - | - | - | - | 2.57 Million |
Gross Profit | 58.06 Million | 59.5 Million | 59.01 Million | 53.79 Million | 48.86 Million | 43.82 Million |
Operating Expenses | 54.52 Million | -37.92 Million | -39.36 Million | -41.19 Million | -35.03 Million | -25.91 Million |
Selling, General and Administrative Expenses | 29.24 Million | 27.08 Million | 26.28 Million | 25.47 Million | 22.43 Million | 20.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -65 Million | -65.65 Million | -66.67 Million | -57.47 Million | -48.28 Million |
Cost and Expenses | 68.19 Million | -37.92 Million | -39.36 Million | -41.19 Million | -35.03 Million | -25.91 Million |
Operating Income | 15.04 Million | 21.58 Million | 19.64 Million | 12.59 Million | 13.82 Million | 17.9 Million |
Interest Expense | 23.8 Million | 3.17 Million | 2.24 Million | 3.75 Million | 5.78 Million | 3.98 Million |
Income Tax Expense | 3.19 Million | 3.79 Million | 4.18 Million | 2.49 Million | 2.85 Million | 2.69 Million |
Earnings before Tax | 15.04 Million | 18.41 Million | 19.64 Million | 12.59 Million | 13.82 Million | 13.92 Million |
Net Income | 11.84 Million | 14.61 Million | 15.46 Million | 10.09 Million | 10.97 Million | 11.22 Million |
Earnings Per Share Basic | 1.56 | 1.94 | 2.06 | 1.36 | 1.46 | 1.48 |
Earnings Per Share Diluted | 1.55 | 1.92 | 2.05 | 1.35 | 1.45 | 1.45 |
Weighted Average Shares Outstanding | 7.56 Million | 7.52 Million | 7.49 Million | 7.44 Million | 7.51 Million | 7.58 Million |
Weighted Average Shares Outstanding (Diluted) | 7.64 Million | 7.6 Million | 7.54 Million | 7.48 Million | 7.58 Million | 7.73 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 |
EBIT Margin | 0.29 | 0.37 | 0.34 | 0.24 | 0.29 | 0.43 |
Profit Margin | 0.20 | 0.25 | 0.26 | 0.19 | 0.22 | 0.24 |
EBITDA | 16.95 Million | 20.23 Million | 21.56 Million | 14.59 Million | 15.95 Million | 16 Million |
Earnings Before Tax Margin | 0.26 | 0.36 | 0.33 | 0.23 | 0.28 | 0.39 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 26.72 Million | 25.48 Million | 24.42 Million | 23.53 Million | 83.23 Million | 13.96 Million |
Cost of Revenue | - | - | 21.24 Million | 20.6 Million | 72.58 Million | 12.1 Million |
Gross Profit | 26.72 Million | 25.48 Million | 3.18 Million | 2.93 Million | 10.64 Million | 1.86 Million |
Operating Expenses | 3.37 Million | 3.39 Million | 3.57 Million | 3.06 Million | 12.66 Million | 609 Thousand |
Selling, General and Administrative Expenses | - | 8.11 Million | 8.78 Million | 171 Thousand | - | 7.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.37 Million | -3.39 Million | -3.57 Million | -3.06 Million | -12.66 Million | -3.44 Million |
Cost and Expenses | 21.71 Million | 21.44 Million | 21.1 Million | 19.33 Million | 68.19 Million | 609 Thousand |
Operating Income | 5 Million | 4.37 Million | 3.65 Million | 4.14 Million | 15.04 Million | 2.22 Million |
Interest Expense | 956 Thousand | 9.23 Million | 9.17 Million | 1.38 Million | 5.53 Million | 6.63 Million |
Income Tax Expense | 1.14 Million | 774 Thousand | 730 Thousand | 850 Thousand | 3.19 Million | 464 Thousand |
Earnings before Tax | 5 Million | 4.03 Million | 3.32 Million | 4.14 Million | 15.04 Million | 2.22 Million |
Net Income | 3.86 Million | 3.26 Million | 2.59 Million | 3.29 Million | 11.84 Million | 1.75 Million |
Earnings Per Share Basic | 0.51 | 0.43 | 0.34 | 0.44 | - | 0.23 |
Earnings Per Share Diluted | 0.50 | 0.42 | 0.34 | 0.43 | - | 0.23 |
Weighted Average Shares Outstanding | 7.62 Million | 7.61 Million | 7.6 Million | 7.57 Million | 7.56 Million | 7.57 Million |
Weighted Average Shares Outstanding (Diluted) | 7.72 Million | 7.69 Million | 7.67 Million | 7.65 Million | 7.64 Million | 7.65 Million |
Gross Margin | 1.00 | 1.00 | 0.13 | 0.12 | 0.13 | 0.13 |
EBIT Margin | 0.19 | -0.01 | -0.01 | 0.18 | - | 0.16 |
Profit Margin | 0.14 | 0.13 | 0.11 | 0.14 | 0.14 | 0.13 |
EBITDA | 5.04 Million | -336 Thousand | -329 Thousand | 4.14 Million | - | 2.22 Million |
Earnings Before Tax Margin | 0.19 | 0.17 | 0.15 | 0.18 | 0.18 | 0.16 |
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