USD 41.7
(-7.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 139.01 Million | 119.67 Million | 121.35 Million | 127.41 Million | 90.26 Million | 68.8 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 139.01 Million | 119.67 Million | 121.35 Million | 127.41 Million | 90.26 Million | 68.8 Million |
Operating Expenses | 70.78 Million | 4.05 Million | -73.93 Million | -77.56 Million | -62.13 Million | -30 Million |
Selling, General and Administrative Expenses | 70.78 Million | 49.75 Million | 50.99 Million | 39.45 Million | 34.85 Million | 29.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -22.98 Million | -124.92 Million | -117.01 Million | -96.99 Million | -69.38 Million |
Cost and Expenses | 140.8 Million | 4.05 Million | -73.93 Million | -77.56 Million | -62.13 Million | -30 Million |
Operating Income | 68.23 Million | 64.71 Million | 47.42 Million | 49.85 Million | 28.13 Million | 38.79 Million |
Interest Expense | 43.88 Million | 14.41 Million | 9.72 Million | 14.71 Million | 19.31 Million | 10.22 Million |
Income Tax Expense | 9.21 Million | 7.33 Million | 10 Million | 10.58 Million | 5.41 Million | 4.22 Million |
Earnings before Tax | 45.27 Million | 36.98 Million | 47.42 Million | 49.85 Million | 28.13 Million | 28.57 Million |
Net Income | 36.05 Million | 29.64 Million | 37.41 Million | 39.26 Million | 22.71 Million | 24.34 Million |
Earnings Per Share Basic | 4.63 | 3.75 | 4.42 | 4.57 | 2.57 | 3.29 |
Earnings Per Share Diluted | 4.56 | 3.70 | 4.32 | 4.49 | 2.50 | 3.15 |
Weighted Average Shares Outstanding | 7.65 Million | 7.75 Million | 8.32 Million | 8.54 Million | 8.82 Million | 7.4 Million |
Weighted Average Shares Outstanding (Diluted) | 7.77 Million | 7.87 Million | 8.52 Million | 8.7 Million | 9.04 Million | 7.74 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.42 | 0.55 | 0.40 | 0.40 | 0.32 | 0.64 |
Profit Margin | 0.26 | 0.25 | 0.31 | 0.31 | 0.25 | 0.35 |
EBITDA | 57.92 Million | 50.99 Million | 62.6 Million | 63.46 Million | 40.15 Million | 33.83 Million |
Earnings Before Tax Margin | 0.49 | 0.54 | 0.39 | 0.39 | 0.31 | 0.56 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 47.04 Million | 51.9 Million | 49.89 Million | 192.01 Million | 49.99 Million | 43.27 Million |
Cost of Revenue | - | 5.92 Million | 5.01 Million | 4.23 Million | - | - |
Gross Profit | 47.04 Million | 45.98 Million | 44.88 Million | 187.78 Million | 49.99 Million | 43.27 Million |
Operating Expenses | 1.6 Million | 3.07 Million | 8.17 Million | 29.68 Million | 8.08 Million | 1.11 Million |
Selling, General and Administrative Expenses | 1.6 Million | 14.2 Million | 18.37 Million | - | 17.07 Million | 1.11 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -9.67 Million | -3.07 Million | -8.17 Million | -29.68 Million | -8.08 Million | -6.21 Million |
Cost and Expenses | 1.6 Million | 40.57 Million | 39.36 Million | 140.8 Million | 37.92 Million | 1.11 Million |
Operating Income | 9.86 Million | 12.65 Million | 12.09 Million | -2.6 Million | 13.61 Million | 11.48 Million |
Interest Expense | 15.79 Million | 15.53 Million | 14.53 Million | 7.13 Million | 1.93 Million | 12.63 Million |
Income Tax Expense | -420 Thousand | 2.37 Million | 2.13 Million | 9.21 Million | 2.3 Million | 2.52 Million |
Earnings before Tax | 9.86 Million | 11.33 Million | 10.52 Million | 45.27 Million | 12.07 Million | 11.48 Million |
Net Income | 10.28 Million | 8.95 Million | 8.39 Million | 36.05 Million | 9.77 Million | 8.95 Million |
Earnings Per Share Basic | 1.32 | 1.15 | 1.09 | - | 1.25 | 1.15 |
Earnings Per Share Diluted | 1.29 | 1.13 | 1.07 | - | 1.23 | 1.13 |
Weighted Average Shares Outstanding | 7.68 Million | 7.68 Million | 7.7 Million | 7.65 Million | 7.69 Million | 7.66 Million |
Weighted Average Shares Outstanding (Diluted) | 7.79 Million | 7.79 Million | 7.82 Million | 7.77 Million | 7.79 Million | 7.78 Million |
Gross Margin | 1.00 | 0.89 | 0.90 | 0.98 | 1.00 | 1.00 |
EBIT Margin | 0.21 | -0.03 | -0.03 | - | -0.02 | 0.27 |
Profit Margin | 0.22 | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 |
EBITDA | 9.86 Million | -1.31 Million | -1.56 Million | - | -1.11 Million | 11.48 Million |
Earnings Before Tax Margin | 0.21 | 0.24 | 0.24 | -0.01 | 0.27 | 0.27 |
TACT
GOCLCORP
2784
DND
600623
ESQ