USD 26.57
(-4.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 79.46 Million | 93.04 Million | 85.68 Million | 77.95 Million | 66.68 Million | 62.8 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 79.46 Million | 93.04 Million | 85.68 Million | 77.95 Million | 66.68 Million | 62.8 Million |
Operating Expenses | 31.83 Million | 11.34 Million | -41.77 Million | -45.7 Million | -36.42 Million | -14.63 Million |
Selling, General and Administrative Expenses | 31.83 Million | 24.38 Million | 21.97 Million | 21.12 Million | 18.83 Million | 18.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 11.34 Million | -63.74 Million | -66.82 Million | -55.25 Million | -33.5 Million |
Cost and Expenses | 108.44 Million | 11.34 Million | -41.77 Million | -45.7 Million | -36.42 Million | -14.63 Million |
Operating Income | 34.04 Million | 66.17 Million | 43.91 Million | 32.25 Million | 30.26 Million | 48.17 Million |
Interest Expense | 62.96 Million | 16.86 Million | 10.77 Million | 17.28 Million | 26.15 Million | 20.33 Million |
Income Tax Expense | 6.18 Million | 8.39 Million | 7.64 Million | 5.12 Million | 4.73 Million | 4.3 Million |
Earnings before Tax | 35.16 Million | 47.38 Million | 43.91 Million | 32.25 Million | 30.26 Million | 27.84 Million |
Net Income | 29.51 Million | 38.99 Million | 36.26 Million | 27.12 Million | 25.52 Million | 23.53 Million |
Earnings Per Share Basic | 2.66 | 3.57 | 3.33 | 2.50 | 2.36 | 2.18 |
Earnings Per Share Diluted | 2.66 | 3.53 | 3.30 | 2.48 | 2.34 | 2.17 |
Weighted Average Shares Outstanding | 11.09 Million | 10.93 Million | 10.9 Million | 10.85 Million | 10.81 Million | 10.79 Million |
Weighted Average Shares Outstanding (Diluted) | 11.08 Million | 11.03 Million | 10.98 Million | 10.93 Million | 10.88 Million | 10.84 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.03 | 0.71 | 0.51 | 0.41 | 0.45 | 0.80 |
Profit Margin | 0.37 | 0.42 | 0.42 | 0.35 | 0.38 | 0.37 |
EBITDA | 2.69 Million | 47.13 Million | 40.51 Million | 29.73 Million | 30.05 Million | - |
Earnings Before Tax Margin | 0.43 | 0.71 | 0.51 | 0.41 | 0.45 | 0.77 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 42.4 Million | 40.71 Million | 38.41 Million | 38.92 Million | 142.48 Million | 19.84 Million |
Cost of Revenue | - | - | -210 Thousand | 4.1 Million | 15.43 Million | - |
Gross Profit | 42.4 Million | 40.71 Million | 38.62 Million | 34.82 Million | 127.04 Million | 19.84 Million |
Operating Expenses | 3.63 Million | 3.44 Million | 3.44 Million | 3.45 Million | 13.1 Million | -10.8 Million |
Selling, General and Administrative Expenses | - | 7.8 Million | 6.62 Million | 6.05 Million | - | 6.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.63 Million | -3.44 Million | -3.44 Million | -3.45 Million | -13.1 Million | -16.88 Million |
Cost and Expenses | 33.24 Million | 33.24 Million | 31.35 Million | 31.06 Million | 108.44 Million | -10.8 Million |
Operating Income | 9.16 Million | 8.03 Million | 7.84 Million | 737 Thousand | 2.69 Million | 9.03 Million |
Interest Expense | 1.76 Million | 1.66 Million | 20.1 Million | 349 Thousand | 1.96 Million | 17.3 Million |
Income Tax Expense | 1.59 Million | 1.29 Million | 1.25 Million | 1.41 Million | 5.65 Million | 1.56 Million |
Earnings before Tax | 9.16 Million | 7.47 Million | 7.27 Million | 8.09 Million | 35.16 Million | 9.03 Million |
Net Income | 7.57 Million | 6.17 Million | 6.02 Million | 6.67 Million | 29.51 Million | 7.47 Million |
Earnings Per Share Basic | 0.69 | 0.56 | 0.55 | 0.60 | - | 0.68 |
Earnings Per Share Diluted | 0.69 | 0.55 | 0.54 | 0.60 | - | 0.67 |
Weighted Average Shares Outstanding | 10.97 Million | 11.03 Million | 11.03 Million | 11.09 Million | 10.99 Million | 11 Million |
Weighted Average Shares Outstanding (Diluted) | 10.97 Million | 11.11 Million | 11.11 Million | 11.13 Million | 11.08 Million | 11.08 Million |
Gross Margin | 1.00 | 1.00 | 1.01 | 0.89 | 0.89 | 1.00 |
EBIT Margin | 0.22 | 0.00 | -0.01 | 0.02 | - | 0.46 |
Profit Margin | 0.18 | 0.15 | 0.16 | 0.17 | 0.21 | 0.38 |
EBITDA | 9.16 Million | 6000.00 | -571 Thousand | 737 Thousand | - | 9.04 Million |
Earnings Before Tax Margin | 0.22 | 0.20 | 0.20 | 0.02 | 0.02 | 0.46 |
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