USD 28.35
(1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 7.51 Million | 108.94 Million | 83.84 Million | 73.78 Million | 57.99 Million | 30 Thousand |
Cost of Revenue | 113.59 Million | 6.43 Million | - | - | - | - |
Gross Profit | -106.08 Million | 102.5 Million | 83.84 Million | 73.78 Million | 57.99 Million | 30 Thousand |
Operating Expenses | 38.3 Million | 1.9 Million | -36.69 Million | -36.52 Million | -27.63 Million | 6.6 Million |
Selling, General and Administrative Expenses | 31.05 Million | 25.32 Million | 21.82 Million | 18.32 Million | 14.39 Million | 6.6 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -16.03 Million | -58.52 Million | -54.84 Million | -42.03 Million | - |
Cost and Expenses | 117.19 Million | 8.34 Million | -36.69 Million | -36.52 Million | -27.63 Million | 6.6 Million |
Operating Income | 76.08 Million | 77.7 Million | 47.14 Million | 37.25 Million | 30.36 Million | 618 Thousand |
Interest Expense | 63.5 Million | 14.84 Million | 3.97 Million | 9.18 Million | 11.63 Million | 2.77 Million |
Income Tax Expense | 18.88 Million | 18.05 Million | 4.7 Million | 1.32 Million | 1.06 Million | 407 Thousand |
Earnings before Tax | 66.61 Million | 62.85 Million | 47.14 Million | 37.25 Million | 30.36 Million | 618 Thousand |
Net Income | 47.73 Million | 44.8 Million | 42.44 Million | 35.92 Million | 29.3 Million | 211 Thousand |
Earnings Per Share Basic | 2.78 | 2.62 | 2.83 | 2.11 | 1.72 | 0.11 |
Earnings Per Share Diluted | 2.78 | 2.61 | 2.83 | 2.11 | 1.72 | 0.11 |
Weighted Average Shares Outstanding | 17.16 Million | 17.12 Million | 14.97 Million | 17.05 Million | 17.05 Million | 1.89 Million |
Weighted Average Shares Outstanding (Diluted) | 17.18 Million | 17.16 Million | 14.99 Million | 17.05 Million | 17.05 Million | 1.89 Million |
Gross Margin | -14.12 | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.72 | 0.57 | 0.51 | 0.53 | 124.47 |
Profit Margin | 6.36 | 0.41 | 0.51 | 0.49 | 0.51 | 7.03 |
EBITDA | - | -1.18 Million | 47.75 Million | 37.71 Million | 30.79 Million | - |
Earnings Before Tax Margin | 10.13 | 0.71 | 0.56 | 0.50 | 0.52 | 20.60 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 54.04 Million | 50.57 Million | 49.37 Million | 7.51 Million | 48.11 Million | 28.51 Million |
Cost of Revenue | - | 1.76 Million | 1.49 Million | 6.71 Million | - | 1.6 Million |
Gross Profit | 54.04 Million | 48.81 Million | 47.88 Million | 793 Thousand | 48.11 Million | 26.91 Million |
Operating Expenses | 5.18 Million | 5.06 Million | 4.51 Million | 2.4 Million | 4.89 Million | 15.79 Million |
Selling, General and Administrative Expenses | - | 8.8 Million | 10.52 Million | - | 8.26 Million | 7.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.18 Million | -5.06 Million | -4.51 Million | -18.46 Million | -4.89 Million | 15.79 Million |
Cost and Expenses | 38.8 Million | 35.41 Million | 34.41 Million | 9.12 Million | 32.96 Million | 15.79 Million |
Operating Income | 15.24 Million | 15.54 Million | 15.36 Million | -1.61 Million | 15.15 Million | 15.79 Million |
Interest Expense | 13.77 Million | 19.9 Million | 12.71 Million | 63.5 Million | 12.66 Million | 12.01 Million |
Income Tax Expense | 4.3 Million | 4.37 Million | 4.33 Million | 18.88 Million | 4.35 Million | 4.75 Million |
Earnings before Tax | 15.24 Million | 15.15 Million | 14.96 Million | 66.61 Million | 15.15 Million | 15.79 Million |
Net Income | 10.94 Million | 10.78 Million | 10.63 Million | 47.73 Million | 10.79 Million | 11.04 Million |
Earnings Per Share Basic | 0.52 | 0.51 | 0.62 | - | 0.63 | 0.64 |
Earnings Per Share Diluted | 0.52 | 0.51 | 0.62 | - | 0.63 | 0.64 |
Weighted Average Shares Outstanding | 21.18 Million | 21.03 Million | 17.19 Million | 17.16 Million | 17.17 Million | 17.17 Million |
Weighted Average Shares Outstanding (Diluted) | 21.23 Million | 21.05 Million | 17.27 Million | 17.18 Million | 17.19 Million | 17.19 Million |
Gross Margin | 1.00 | 0.97 | 0.97 | 0.11 | 1.00 | 0.94 |
EBIT Margin | 0.28 | -0.01 | -0.01 | - | 0.31 | 0.55 |
Profit Margin | 0.20 | 0.21 | 0.22 | 6.36 | 0.22 | 0.39 |
EBITDA | 15.24 Million | -390 Thousand | -400 Thousand | - | 15.15 Million | 15.79 Million |
Earnings Before Tax Margin | 0.28 | 0.31 | 0.31 | -0.21 | 0.31 | 0.55 |
LEE
5240
RCF
8095
HIG-PG
NOTEK