USD 49.89
(-9.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 72.34 Million | 88.91 Million | 80.11 Million | 58.85 Million | 41.9 Million | 39.65 Million |
Cost of Revenue | - | - | - | - | - | 627 Thousand |
Gross Profit | 72.34 Million | 88.91 Million | 80.11 Million | 58.85 Million | 41.9 Million | 39.03 Million |
Operating Expenses | 44.91 Million | 3.38 Million | -52.1 Million | -43.56 Million | -28 Million | -21.02 Million |
Selling, General and Administrative Expenses | 44.91 Million | 35.92 Million | 33.86 Million | 26.32 Million | 19.55 Million | 18.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -16.01 Million | -85.97 Million | -69.89 Million | -47.56 Million | -39.27 Million |
Cost and Expenses | 44.91 Million | 3.38 Million | -52.1 Million | -43.56 Million | -28 Million | -21.02 Million |
Operating Income | 27.42 Million | 36.61 Million | 28 Million | 15.28 Million | 13.9 Million | 18 Million |
Interest Expense | 31.78 Million | 6.39 Million | 3.63 Million | 5.31 Million | 7.55 Million | 4.87 Million |
Income Tax Expense | 2.04 Million | 5.44 Million | 4 Million | 2.24 Million | 2.32 Million | 2.12 Million |
Earnings before Tax | 20.25 Million | 35.46 Million | 28 Million | 15.28 Million | 13.9 Million | 13.13 Million |
Net Income | 18.21 Million | 30.02 Million | 24 Million | 13.03 Million | 11.57 Million | 11 Million |
Earnings Per Share Basic | 3.19 | 5.32 | 4.51 | 2.84 | 3.06 | 2.93 |
Earnings Per Share Diluted | 3.19 | 5.29 | 4.48 | 2.82 | 3.03 | 2.90 |
Weighted Average Shares Outstanding | 5.7 Million | 5.64 Million | 5.32 Million | 4.58 Million | 3.77 Million | 3.75 Million |
Weighted Average Shares Outstanding (Diluted) | 5.71 Million | 5.67 Million | 5.36 Million | 4.61 Million | 3.82 Million | 3.79 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
EBIT Margin | - | 0.47 | 0.42 | 0.34 | 0.41 | 0.53 |
Profit Margin | 0.25 | 0.34 | 0.30 | 0.22 | 0.28 | 0.28 |
EBITDA | - | 40.72 Million | 33.43 Million | 19.82 Million | 17.2 Million | 16.16 Million |
Earnings Before Tax Margin | 0.38 | 0.41 | 0.35 | 0.26 | 0.33 | 0.45 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 32.27 Million | 30.65 Million | 30.19 Million | 22.89 Million | 105.45 Million | 18.96 Million |
Cost of Revenue | - | - | - | - | 212 Thousand | - |
Gross Profit | 32.27 Million | 30.65 Million | 30.19 Million | 22.89 Million | 105.24 Million | 18.96 Million |
Operating Expenses | -26.51 Million | 4.13 Million | 13.68 Million | 5.51 Million | 17.31 Million | -13.03 Million |
Selling, General and Administrative Expenses | - | 413 Thousand | 732 Thousand | 8.06 Million | - | 461 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -26.51 Million | -4.13 Million | -3 Million | -5.51 Million | -17.31 Million | -13.03 Million |
Cost and Expenses | 26.51 Million | 24.95 Million | 24.44 Million | 22.78 Million | 84.98 Million | -13.03 Million |
Operating Income | 5.76 Million | 30.65 Million | 5.75 Million | 22.89 Million | -1.00 | 5.93 Million |
Interest Expense | 571 Thousand | 463 Thousand | 741 Thousand | 707 Thousand | 2.84 Million | 9.03 Million |
Income Tax Expense | 793 Thousand | 766 Thousand | 694 Thousand | -361 Thousand | 2.04 Million | 590 Thousand |
Earnings before Tax | 5.76 Million | 5.7 Million | 5.75 Million | 107 Thousand | 20.25 Million | 5.93 Million |
Net Income | 4.96 Million | 4.93 Million | 5.05 Million | 468 Thousand | 18.21 Million | 5.34 Million |
Earnings Per Share Basic | 0.87 | 0.86 | 0.88 | 0.08 | - | 0.94 |
Earnings Per Share Diluted | 0.87 | 0.86 | 0.88 | 0.08 | - | 0.93 |
Weighted Average Shares Outstanding | 5.7 Million | 5.74 Million | 5.74 Million | 5.7 Million | 5.67 Million | 5.68 Million |
Weighted Average Shares Outstanding (Diluted) | 5.7 Million | 5.74 Million | 5.74 Million | 5.85 Million | 5.71 Million | 5.72 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | 0.04 | -0.19 | 0.06 | - | 0.31 |
Profit Margin | 0.15 | 0.16 | 0.17 | 0.02 | 0.17 | 0.28 |
EBITDA | 5.76 Million | 1.37 Million | -5.75 Million | 1.45 Million | - | 5.93 Million |
Earnings Before Tax Margin | 0.18 | 1.00 | 0.19 | 1.00 | -0.00 | 0.31 |
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