USD 29.69
(-6.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 95.69 Million | 100.36 Million | 84.82 Million | 74.86 Million | 63.57 Million | 49.33 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 95.69 Million | 100.36 Million | 84.82 Million | 74.86 Million | 63.57 Million | 49.33 Million |
Operating Expenses | 94.69 Million | -41.65 Million | -55.33 Million | -49.66 Million | -40.93 Million | 23.4 Million |
Selling, General and Administrative Expenses | 49.66 Million | 41.73 Million | 38.19 Million | 32.15 Million | 30.01 Million | 23.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 45.03 Million | -83.38 Million | -93.52 Million | -81.81 Million | -70.95 Million | -9.11 Million |
Cost and Expenses | 126.74 Million | -41.65 Million | -55.33 Million | -49.66 Million | -40.93 Million | 23.4 Million |
Operating Income | 28.35 Million | 58.71 Million | 29.49 Million | 25.2 Million | 22.63 Million | 24.74 Million |
Interest Expense | 58.41 Million | 14.36 Million | 7.34 Million | 10.39 Million | 14.75 Million | 6.57 Million |
Income Tax Expense | 5.56 Million | 7.96 Million | 6 Million | 5.11 Million | 4.23 Million | 3.22 Million |
Earnings before Tax | 28.35 Million | 40.47 Million | 29.49 Million | 25.2 Million | 22.63 Million | 18.17 Million |
Net Income | 22.78 Million | 32.51 Million | 23.49 Million | 20.09 Million | 18.4 Million | 14.94 Million |
Earnings Per Share Basic | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 | 1.63 |
Earnings Per Share Diluted | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 | 1.63 |
Weighted Average Shares Outstanding | 13.49 Million | 13.09 Million | 11.57 Million | 11.06 Million | 11.03 Million | 9.17 Million |
Weighted Average Shares Outstanding (Diluted) | 13.49 Million | 13.09 Million | 11.57 Million | 11.06 Million | 11.03 Million | 9.17 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.36 | 0.59 | 0.37 | 0.35 | 0.36 | 0.55 |
Profit Margin | 0.24 | 0.32 | 0.28 | 0.27 | 0.29 | 0.30 |
EBITDA | 34.12 Million | 44.49 Million | 34.48 Million | 29.5 Million | 26.28 Million | 20.41 Million |
Earnings Before Tax Margin | 0.30 | 0.58 | 0.35 | 0.34 | 0.36 | 0.50 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 45.64 Million | 44.69 Million | 42.43 Million | 41.92 Million | 155.1 Million | 22.63 Million |
Cost of Revenue | - | 513 Thousand | 3.77 Million | - | - | - |
Gross Profit | 45.64 Million | 44.18 Million | 38.65 Million | 41.92 Million | 155.1 Million | 22.63 Million |
Operating Expenses | 2.17 Million | 4.34 Million | 4.72 Million | 5.18 Million | 21.81 Million | 9.55 Million |
Selling, General and Administrative Expenses | 2.17 Million | 12.22 Million | 16.06 Million | 11.74 Million | - | 12.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4 Million | -4.34 Million | -4.72 Million | -5.18 Million | -21.81 Million | 9.55 Million |
Cost and Expenses | 2.17 Million | 37.09 Million | 35.65 Million | 35.05 Million | 126.74 Million | 9.55 Million |
Operating Income | 8.1 Million | 8.24 Million | 7.52 Million | 11.1 Million | 45.74 Million | 9.55 Million |
Interest Expense | - | 19.79 Million | 18.53 Million | 3.02 Million | 10.01 Million | 16.69 Million |
Income Tax Expense | 1.59 Million | 1.47 Million | 1.41 Million | 1.33 Million | 5.56 Million | 4.77 Million |
Earnings before Tax | 8.1 Million | 7.15 Million | 6.77 Million | 6.87 Million | 28.35 Million | 9.55 Million |
Net Income | 6.51 Million | 5.68 Million | 5.35 Million | 5.54 Million | 22.78 Million | 4.77 Million |
Earnings Per Share Basic | 0.48 | 0.42 | 0.39 | 0.40 | - | 0.35 |
Earnings Per Share Diluted | 0.48 | 0.42 | 0.39 | 0.40 | - | 0.35 |
Weighted Average Shares Outstanding | 13.51 Million | 13.51 Million | 13.51 Million | 13.66 Million | 13.49 Million | 13.49 Million |
Weighted Average Shares Outstanding (Diluted) | 13.51 Million | 13.51 Million | 13.51 Million | 13.66 Million | 13.49 Million | 13.49 Million |
Gross Margin | 1.00 | 0.99 | 0.91 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | -0.03 | -0.02 | 0.26 | - | 0.42 |
Profit Margin | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 | 0.21 |
EBITDA | 8.1 Million | -1.15 Million | -748 Thousand | 11.1 Million | - | 9.55 Million |
Earnings Before Tax Margin | 0.18 | 0.18 | 0.18 | 0.26 | 0.29 | 0.42 |
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