USD 29.31
(-3.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 65.3 Million | 78.65 Million | 64.52 Million | 64.02 Million | 53.82 Million | 43.45 Million |
Cost of Revenue | -31.22 Million | - | - | - | - | - |
Gross Profit | 96.52 Million | 78.65 Million | 64.52 Million | 64.02 Million | 53.82 Million | 43.45 Million |
Operating Expenses | 65.3 Million | 1.9 Million | -48.14 Million | -44.53 Million | -39.97 Million | -27.6 Million |
Selling, General and Administrative Expenses | 30.49 Million | 32.12 Million | 26.18 Million | 23.58 Million | 20.84 Million | 17.52 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 34.8 Million | -24.79 Million | -74.33 Million | -68.11 Million | -60.81 Million | -48.01 Million |
Cost and Expenses | 65.3 Million | 1.9 Million | -48.14 Million | -44.53 Million | -39.97 Million | -27.6 Million |
Operating Income | 15.2 Million | 15.47 Million | 16.37 Million | 19.49 Million | 13.85 Million | 15.85 Million |
Interest Expense | 31.22 Million | 4.88 Million | 2.08 Million | 5.74 Million | 9.09 Million | 5.09 Million |
Income Tax Expense | -335 Thousand | 1.47 Million | 1.41 Million | 2.89 Million | 1.75 Million | 1.43 Million |
Earnings before Tax | 8.04 Million | 16.55 Million | 16.37 Million | 19.49 Million | 13.85 Million | 10.76 Million |
Net Income | 8.38 Million | 15.08 Million | 14.96 Million | 15.93 Million | 12.09 Million | 9.33 Million |
Earnings Per Share Basic | 1.96 | 3.61 | 4.30 | 4.60 | 3.53 | 3.17 |
Earnings Per Share Diluted | 1.96 | 3.60 | 4.30 | 4.60 | 3.53 | 3.08 |
Weighted Average Shares Outstanding | 4.27 Million | 4.17 Million | 3.47 Million | 3.46 Million | 3.42 Million | 2.94 Million |
Weighted Average Shares Outstanding (Diluted) | 4.28 Million | 4.19 Million | 3.47 Million | 3.46 Million | 3.42 Million | 3.02 Million |
Gross Margin | 1.48 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.23 | 0.27 | 0.32 | 0.35 | 0.29 | 0.43 |
Profit Margin | 0.13 | 0.19 | 0.23 | 0.25 | 0.22 | 0.21 |
EBITDA | 15.2 Million | 22.52 Million | 20.93 Million | 21.9 Million | 15.8 Million | - |
Earnings Before Tax Margin | 0.23 | 0.20 | 0.25 | 0.30 | 0.26 | 0.36 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 25.33 Million | 24.7 Million | 35.45 Million | 96.14 Million | 24.99 Million | 15.53 Million |
Cost of Revenue | - | - | - | -384 Thousand | - | - |
Gross Profit | 25.33 Million | 24.7 Million | 35.45 Million | 96.52 Million | 24.99 Million | 15.53 Million |
Operating Expenses | 5.33 Million | 5.26 Million | 5.98 Million | 21.29 Million | 5.7 Million | -13.73 Million |
Selling, General and Administrative Expenses | - | 10.5 Million | 10.35 Million | - | 6.97 Million | 7.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.33 Million | -5.26 Million | -5.98 Million | -21.29 Million | -5.7 Million | -21.17 Million |
Cost and Expenses | 24.94 Million | 24.56 Million | 25.2 Million | 88.37 Million | 23.83 Million | -13.73 Million |
Operating Income | 399 Thousand | 19.44 Million | 10.75 Million | 75.51 Million | 19.28 Million | 1.79 Million |
Interest Expense | 1.08 Million | 1.02 Million | 1.04 Million | 31.22 Million | 959 Thousand | 8.64 Million |
Income Tax Expense | -207 Thousand | -9000.00 | 972 Thousand | -335 Thousand | -356 Thousand | -398 Thousand |
Earnings before Tax | 399 Thousand | 134 Thousand | 10.25 Million | 8.04 Million | 1.15 Million | 1.79 Million |
Net Income | 606 Thousand | 143 Thousand | 9.27 Million | 8.38 Million | 1.51 Million | 2.19 Million |
Earnings Per Share Basic | 0.14 | 0.03 | 2.18 | - | 0.35 | 0.52 |
Earnings Per Share Diluted | 0.14 | 0.03 | 2.15 | - | 0.35 | 0.51 |
Weighted Average Shares Outstanding | 4.32 Million | 4.25 Million | 4.25 Million | 4.27 Million | 4.29 Million | 4.25 Million |
Weighted Average Shares Outstanding (Diluted) | 4.32 Million | 4.31 Million | 4.31 Million | 4.28 Million | 4.29 Million | 4.26 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.02 | -0.02 | -0.01 | - | 0.08 | 0.12 |
Profit Margin | 0.02 | 0.01 | 0.26 | 0.09 | 0.06 | 0.14 |
EBITDA | 399 Thousand | -379 Thousand | -501 Thousand | - | 2.08 Million | 1.79 Million |
Earnings Before Tax Margin | 0.02 | 0.79 | 0.30 | 0.79 | 0.77 | 0.12 |
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