USD 14.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 11.85 Million | 12.52 Million | 11.61 Million | 10.64 Million | 9.49 Million | 9.2 Million |
Cost of Revenue | -166 Thousand | - | - | - | - | - |
Gross Profit | 12.02 Million | 12.52 Million | 11.61 Million | 10.64 Million | 9.49 Million | 9.2 Million |
Operating Expenses | 8.42 Million | -8.42 Million | -8.98 Million | -8.25 Million | -7.43 Million | -5.71 Million |
Selling, General and Administrative Expenses | 8.42 Million | 5.33 Million | 6.55 Million | 5.55 Million | 5.18 Million | 4.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -13.75 Million | -15.53 Million | -13.8 Million | -12.61 Million | -10.68 Million |
Cost and Expenses | 8.42 Million | -8.42 Million | -8.98 Million | -8.25 Million | -7.43 Million | -5.71 Million |
Operating Income | 3.42 Million | 4.1 Million | 2.62 Million | 2.39 Million | 2.05 Million | 3.48 Million |
Interest Expense | 4.51 Million | 979 Thousand | 989 Thousand | 1.61 Million | 2.78 Million | 2.1 Million |
Income Tax Expense | 889 Thousand | 787 Thousand | 646 Thousand | 566 Thousand | 502 Thousand | 318 Thousand |
Earnings before Tax | 2.39 Million | 3.12 Million | 2.62 Million | 2.39 Million | 2.05 Million | 1.37 Million |
Net Income | 1.5 Million | 2.34 Million | 1.98 Million | 1.83 Million | 1.55 Million | 1.05 Million |
Earnings Per Share Basic | 0.33 | 0.43 | 0.31 | 0.26 | 0.21 | 0.17 |
Earnings Per Share Diluted | 0.32 | 0.43 | 0.31 | 0.26 | 0.20 | 0.17 |
Weighted Average Shares Outstanding | 4.63 Million | 5.43 Million | 6.44 Million | 7.01 Million | 7.48 Million | 6.22 Million |
Weighted Average Shares Outstanding (Diluted) | 4.65 Million | 5.44 Million | 6.45 Million | 7.01 Million | 7.74 Million | 6.22 Million |
Gross Margin | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.25 | 0.36 | 0.25 | 0.25 | 0.25 | 0.42 |
Profit Margin | 0.13 | 0.19 | 0.17 | 0.17 | 0.16 | 0.12 |
EBITDA | 2.9 Million | 3.57 Million | 2.92 Million | 2.69 Million | 2.4 Million | - |
Earnings Before Tax Margin | 0.29 | 0.33 | 0.23 | 0.23 | 0.22 | 0.38 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.41 Million | 2.86 Million | 12.02 Million | 2.94 Million | 2.92 Million | 3 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 4.41 Million | 2.86 Million | 12.02 Million | 2.94 Million | 2.92 Million | 3 Million |
Operating Expenses | - | -2.23 Million | -9.62 Million | -2.36 Million | -2.37 Million | -2.37 Million |
Selling, General and Administrative Expenses | - | - | - | 8.42 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -2.23 Million | -15.16 Million | -2.36 Million | -2.37 Million | -2.37 Million |
Cost and Expenses | 3.62 Million | -2.23 Million | -9.62 Million | -2.36 Million | -2.37 Million | -2.37 Million |
Operating Income | 4.41 Million | 637 Thousand | 2.39 Million | 585 Thousand | 553 Thousand | 627 Thousand |
Interest Expense | 1.4 Million | 1.42 Million | 4.51 Million | 1.35 Million | 1.33 Million | 1.15 Million |
Income Tax Expense | 147 Thousand | 115 Thousand | 889 Thousand | 447 Thousand | 130 Thousand | 157 Thousand |
Earnings before Tax | 794 Thousand | 637 Thousand | 2.39 Million | 585 Thousand | 553 Thousand | 627 Thousand |
Net Income | 647 Thousand | 522 Thousand | 1.5 Million | 138 Thousand | 423 Thousand | 470 Thousand |
Earnings Per Share Basic | 0.15 | 0.12 | - | 0.03 | 0.09 | 0.10 |
Earnings Per Share Diluted | 0.15 | 0.12 | - | 0.03 | 0.09 | 0.10 |
Weighted Average Shares Outstanding | 4.35 Million | 4.35 Million | 4.7 Million | 4.77 Million | 4.7 Million | 4.7 Million |
Weighted Average Shares Outstanding (Diluted) | 4.35 Million | 4.35 Million | 4.7 Million | 4.38 Million | 4.7 Million | 4.7 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | 0.22 | - | 0.20 | 0.19 | 0.21 |
Profit Margin | 0.15 | 0.18 | 0.13 | 0.05 | 0.14 | 0.16 |
EBITDA | 794 Thousand | 637 Thousand | - | 585 Thousand | 553 Thousand | 627 Thousand |
Earnings Before Tax Margin | 1.00 | 0.22 | 0.20 | 0.20 | 0.19 | 0.21 |
RGF
LNF
688601
SHVLF
ISVLF
THEON