USD 31.91
(-3.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 65.76 Million | 65.4 Million | 61.07 Million | 55.95 Million | 56.52 Million | 52.28 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 65.76 Million | 65.4 Million | 61.07 Million | 55.95 Million | 56.52 Million | 52.28 Million |
Operating Expenses | 67.25 Million | 1.91 Million | -38.06 Million | -42.89 Million | -37.52 Million | -42.11 Million |
Selling, General and Administrative Expenses | 42.66 Million | 30.74 Million | 27.04 Million | 24.6 Million | 24 Million | 22.2 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -15.38 Million | -65.11 Million | -67.5 Million | -61.52 Million | -67.25 Million |
Cost and Expenses | 42.66 Million | 1.91 Million | -38.06 Million | -42.89 Million | -37.52 Million | -42.11 Million |
Operating Income | 16.24 Million | 22.35 Million | 23.01 Million | 13.05 Million | 18.99 Million | 10.17 Million |
Interest Expense | 23.12 Million | 4.86 Million | 2.9 Million | 3.97 Million | 7.11 Million | 4.21 Million |
Income Tax Expense | 2.15 Million | 2.55 Million | 3.39 Million | 258 Thousand | 2.88 Million | -165 Thousand |
Earnings before Tax | 15.75 Million | 17.49 Million | 23.01 Million | 13.05 Million | 18.99 Million | 5.96 Million |
Net Income | 13.59 Million | 14.93 Million | 19.61 Million | 12.8 Million | 16.11 Million | 6.12 Million |
Earnings Per Share Basic | 3.11 | 3.38 | 4.44 | 2.94 | 3.68 | 1.40 |
Earnings Per Share Diluted | 3.10 | 3.36 | 4.42 | 2.93 | 3.67 | 1.39 |
Weighted Average Shares Outstanding | 4.37 Million | 4.42 Million | 4.42 Million | 4.35 Million | 4.37 Million | 4.38 Million |
Weighted Average Shares Outstanding (Diluted) | 4.38 Million | 4.44 Million | 4.44 Million | 4.36 Million | 4.39 Million | 4.4 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.27 | 0.36 | 0.40 | 0.26 | 0.36 | 0.22 |
Profit Margin | 0.21 | 0.23 | 0.32 | 0.23 | 0.29 | 0.12 |
EBITDA | 17.76 Million | 18.93 Million | 24.21 Million | 14.38 Million | 20.36 Million | - |
Earnings Before Tax Margin | 0.25 | 0.34 | 0.38 | 0.23 | 0.34 | 0.19 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 30.9 Million | 29.08 Million | 28.03 Million | 25.56 Million | 91.59 Million | 17.72 Million |
Cost of Revenue | - | - | 40 Thousand | -40 Thousand | -17 Thousand | - |
Gross Profit | 30.9 Million | 29.08 Million | 27.99 Million | 25.6 Million | 91.61 Million | 17.72 Million |
Operating Expenses | -25.8 Million | 14.33 Million | 3.73 Million | 3.76 Million | 15.56 Million | -13.07 Million |
Selling, General and Administrative Expenses | - | 617 Thousand | 519 Thousand | 8.32 Million | - | 531 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -25.8 Million | -4.16 Million | -3.73 Million | -3.76 Million | -15.56 Million | -13.07 Million |
Cost and Expenses | 25.8 Million | 25.4 Million | 24.05 Million | 21.51 Million | 75.34 Million | -13.07 Million |
Operating Income | 5.1 Million | 29.08 Million | 3.98 Million | 25.6 Million | 91.61 Million | 4.64 Million |
Interest Expense | - | 10.52 Million | 10.25 Million | 1.7 Million | 4.28 Million | 6.44 Million |
Income Tax Expense | 885 Thousand | 646 Thousand | 624 Thousand | 578 Thousand | 2.15 Million | 788 Thousand |
Earnings before Tax | 5.1 Million | 3.67 Million | 3.98 Million | 4.04 Million | 15.75 Million | 4.64 Million |
Net Income | 4.21 Million | 3.03 Million | 3.36 Million | 3.47 Million | 13.59 Million | 3.85 Million |
Earnings Per Share Basic | 0.96 | 0.69 | 0.77 | 0.80 | - | 0.89 |
Earnings Per Share Diluted | 0.96 | 0.69 | 0.77 | 0.80 | - | 0.88 |
Weighted Average Shares Outstanding | 4.37 Million | 4.37 Million | 4.37 Million | 4.36 Million | 4.37 Million | 4.35 Million |
Weighted Average Shares Outstanding (Diluted) | 4.38 Million | 4.38 Million | 4.38 Million | 4.36 Million | 4.38 Million | 4.36 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.17 | -0.13 | -0.14 | 0.02 | - | 0.26 |
Profit Margin | 0.14 | 0.10 | 0.12 | 0.14 | 0.15 | 0.22 |
EBITDA | 5.1 Million | -3.67 Million | -3.98 Million | 510 Thousand | - | 4.64 Million |
Earnings Before Tax Margin | 0.17 | 1.00 | 0.14 | 1.00 | 1.00 | 0.26 |
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