USD 21.48
(-1.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 43.52 Million | 51.6 Million | 48.84 Million | 44.91 Million | 43.04 Million | 44.05 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 43.52 Million | 51.6 Million | 48.84 Million | 44.91 Million | 43.04 Million | 44.05 Million |
Operating Expenses | 43.31 Million | 6.13 Million | -33.66 Million | -34.41 Million | -30.11 Million | -10.72 Million |
Selling, General and Administrative Expenses | 34.9 Million | 25.39 Million | 26.7 Million | 26.56 Million | 24.98 Million | 24.63 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -9.68 Million | -60.36 Million | -60.97 Million | -55.1 Million | -35.35 Million |
Cost and Expenses | 73.07 Million | 6.13 Million | -33.66 Million | -34.41 Million | -30.11 Million | -10.72 Million |
Operating Income | 7.85 Million | 27.29 Million | 15.17 Million | 10.49 Million | 12.93 Million | 33.33 Million |
Interest Expense | 37.61 Million | 10.88 Million | 8.81 Million | 15.64 Million | 20.71 Million | 14.73 Million |
Income Tax Expense | 1.55 Million | 3.16 Million | 2.92 Million | 1.94 Million | 2.56 Million | 3.69 Million |
Earnings before Tax | 7.85 Million | 16.4 Million | 15.17 Million | 10.49 Million | 12.93 Million | 18.59 Million |
Net Income | 6.3 Million | 13.24 Million | 12.24 Million | 8.55 Million | 10.36 Million | 14.89 Million |
Earnings Per Share Basic | 0.69 | 1.47 | 1.31 | 0.88 | 1.04 | 1.45 |
Earnings Per Share Diluted | 0.69 | 1.45 | 1.29 | 0.88 | 1.03 | 1.43 |
Weighted Average Shares Outstanding | 9.12 Million | 9 Million | 9.34 Million | 9.73 Million | 9.97 Million | 10.3 Million |
Weighted Average Shares Outstanding (Diluted) | 9.15 Million | 9.1 Million | 9.45 Million | 9.75 Million | 10.07 Million | 10.42 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.23 | 0.57 | 0.35 | 0.28 | 0.34 | 0.79 |
Profit Margin | 0.14 | 0.26 | 0.25 | 0.19 | 0.24 | 0.34 |
EBITDA | 9.88 Million | 18.56 Million | 17.33 Million | 12.66 Million | 14.77 Million | 20.22 Million |
Earnings Before Tax Margin | 0.18 | 0.53 | 0.31 | 0.23 | 0.30 | 0.76 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 20.09 Million | 21.12 Million | 21.78 Million | 80.93 Million | 20.92 Million | 10.38 Million |
Cost of Revenue | - | 701 Thousand | -9.78 Million | 2.77 Million | 633 Thousand | - |
Gross Profit | 20.09 Million | 20.42 Million | 31.56 Million | 78.15 Million | 20.28 Million | 10.38 Million |
Operating Expenses | 2.69 Million | 2.92 Million | 3.34 Million | 10.55 Million | 2.38 Million | 1.5 Million |
Selling, General and Administrative Expenses | - | 4.94 Million | 11.16 Million | - | 8.24 Million | 6.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.69 Million | -2.92 Million | -3.34 Million | -10.55 Million | -2.38 Million | -2.55 Million |
Cost and Expenses | 21.02 Million | 18.11 Million | 21.89 Million | 73.07 Million | 19.45 Million | 1.5 Million |
Operating Income | -932 Thousand | 2.07 Million | -1.3 Million | 8.62 Million | 1.66 Million | 1.91 Million |
Interest Expense | 1.21 Million | 10.34 Million | 10.74 Million | 3.2 Million | 731 Thousand | 9.97 Million |
Income Tax Expense | -324 Thousand | 347 Thousand | -393 Thousand | 1.55 Million | 275 Thousand | 409 Thousand |
Earnings before Tax | -932 Thousand | 1.9 Million | -1.46 Million | 7.85 Million | 1.46 Million | 1.91 Million |
Net Income | -608 Thousand | 1.55 Million | -1.07 Million | 6.3 Million | 1.19 Million | 1.5 Million |
Earnings Per Share Basic | -0.07 | 0.17 | -0.12 | - | 0.13 | 0.16 |
Earnings Per Share Diluted | -0.07 | 0.17 | -0.12 | - | 0.13 | 0.16 |
Weighted Average Shares Outstanding | 9.19 Million | 9.16 Million | 9.15 Million | 9.12 Million | 9.15 Million | 9.12 Million |
Weighted Average Shares Outstanding (Diluted) | 9.19 Million | 9.23 Million | 9.15 Million | 9.15 Million | 9.17 Million | 9.15 Million |
Gross Margin | 1.00 | 0.97 | 1.45 | 0.97 | 0.97 | 1.00 |
EBIT Margin | -0.05 | -0.01 | 0.03 | - | -0.01 | 0.18 |
Profit Margin | -0.03 | 0.07 | -0.05 | 0.08 | 0.06 | 0.14 |
EBITDA | -932 Thousand | -170 Thousand | 620 Thousand | - | -196 Thousand | 1.91 Million |
Earnings Before Tax Margin | -0.05 | 0.10 | -0.06 | 0.11 | 0.08 | 0.18 |
ININ
TE
3895
0876
TYL
5707