USD 12.18
(-4.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 91.56 Million | 1.75 Million | 100.37 Million | 98.44 Million | 69.97 Million | 62.3 Million |
Cost of Revenue | - | - | - | - | - | 1.21 Million |
Gross Profit | 91.56 Million | 1.75 Million | 100.37 Million | 98.44 Million | 69.97 Million | 61.09 Million |
Operating Expenses | 52.37 Million | 71.17 Million | -65.92 Million | -72.91 Million | -52.07 Million | -22.04 Million |
Selling, General and Administrative Expenses | 52.37 Million | 36.69 Million | 32.17 Million | 29.6 Million | 25.01 Million | 22.88 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 34.47 Million | -98.1 Million | -102.51 Million | -77.09 Million | -51.76 Million |
Cost and Expenses | 180.93 Million | 71.17 Million | -65.92 Million | -72.91 Million | -52.07 Million | -22.04 Million |
Operating Income | 39.19 Million | 72.92 Million | 34.45 Million | 25.53 Million | 17.89 Million | 39.04 Million |
Interest Expense | 98.3 Million | 36.53 Million | 22.29 Million | 26.01 Million | 29.96 Million | 21.36 Million |
Income Tax Expense | 2.67 Million | 7.5 Million | 7.15 Million | 5.21 Million | 3.65 Million | 3.46 Million |
Earnings before Tax | 11.89 Million | 36.39 Million | 34.45 Million | 25.53 Million | 17.89 Million | 17.67 Million |
Net Income | 9.21 Million | 28.88 Million | 27.29 Million | 20.31 Million | 14.24 Million | 14.21 Million |
Earnings Per Share Basic | 0.62 | 2.48 | 2.42 | 1.90 | 1.34 | 1.33 |
Earnings Per Share Diluted | 0.62 | 2.48 | 2.42 | 1.90 | 1.34 | 1.33 |
Weighted Average Shares Outstanding | 11.16 Million | 10.71 Million | 10.71 Million | 10.71 Million | 10.66 Million | 10.65 Million |
Weighted Average Shares Outstanding (Diluted) | 11.16 Million | 10.71 Million | 10.71 Million | 10.71 Million | 10.66 Million | 10.65 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
EBIT Margin | 0.17 | 44.02 | 0.39 | 0.30 | 0.30 | 0.68 |
Profit Margin | 0.10 | 16.51 | 0.27 | 0.21 | 0.20 | 0.23 |
EBITDA | 15.92 Million | 40.49 Million | - | 29.31 Million | 20.95 Million | 20.96 Million |
Earnings Before Tax Margin | 0.43 | 41.67 | 0.34 | 0.26 | 0.26 | 0.63 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 61.83 Million | 55.79 Million | 55.21 Million | 193.42 Million | 52.88 Million | 22.93 Million |
Cost of Revenue | - | -13.38 Million | - | -157 Thousand | - | - |
Gross Profit | 61.83 Million | 69.17 Million | 55.21 Million | 193.58 Million | 52.88 Million | 22.93 Million |
Operating Expenses | 7.07 Million | 6.72 Million | 6.76 Million | 27.2 Million | 7.23 Million | -20.62 Million |
Selling, General and Administrative Expenses | - | 10.81 Million | 12.17 Million | - | 8.4 Million | 10.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -7.07 Million | -6.72 Million | -6.76 Million | -27.2 Million | -7.23 Million | -31.05 Million |
Cost and Expenses | 59.33 Million | 46.32 Million | 52.22 Million | 180.93 Million | 51.26 Million | -20.62 Million |
Operating Income | 2.49 Million | 9.35 Million | 2.99 Million | 163.36 Million | 45.65 Million | 2.31 Million |
Interest Expense | 3.76 Million | 32.4 Million | 30.98 Million | 10.54 Million | 3.41 Million | 27.18 Million |
Income Tax Expense | 566 Thousand | 2.15 Million | 681 Thousand | 2.67 Million | 315 Thousand | 539 Thousand |
Earnings before Tax | 2.49 Million | 9.35 Million | 2.99 Million | 11.89 Million | 1.61 Million | 2.31 Million |
Net Income | 1.92 Million | 7.2 Million | 2.31 Million | 9.21 Million | 1.3 Million | 1.77 Million |
Earnings Per Share Basic | 0.11 | 0.53 | 0.18 | - | 0.06 | 0.10 |
Earnings Per Share Diluted | 0.15 | 0.53 | 0.18 | - | 0.06 | 0.10 |
Weighted Average Shares Outstanding | 12.5 Million | 12.5 Million | 12.48 Million | 11.16 Million | 11.58 Million | 11.43 Million |
Weighted Average Shares Outstanding (Diluted) | - | 12.5 Million | 12.48 Million | 11.16 Million | 11.58 Million | 11.43 Million |
Gross Margin | 1.00 | 1.24 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.04 | -0.01 | -0.01 | - | 0.01 | 0.10 |
Profit Margin | 0.03 | 0.13 | 0.04 | 0.05 | 0.02 | 0.08 |
EBITDA | 2.49 Million | -582 Thousand | -582 Thousand | - | 348 Thousand | 2.31 Million |
Earnings Before Tax Margin | 0.04 | 0.17 | 0.05 | 0.84 | 0.86 | 0.10 |
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253450
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003100
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