USD 34.16
(-3.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 69.71 Million | 75.68 Million | 73.66 Million | 67.12 Million | 63.17 Million | 59.42 Million |
Cost of Revenue | 38.57 Million | 33.83 Million | 32.69 Million | 32.69 Million | 35 Million | 33.31 Million |
Gross Profit | 31.14 Million | 41.84 Million | 40.96 Million | 34.42 Million | 28.16 Million | 26.1 Million |
Operating Expenses | 43.31 Million | 543 Thousand | -47.35 Million | -48.76 Million | -46.68 Million | 26.18 Million |
Selling, General and Administrative Expenses | 30.36 Million | 25.79 Million | 26.47 Million | 23.12 Million | 26.32 Million | 26.18 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -10.84 Million | -73.82 Million | -71.89 Million | -73 Million | -13.46 Million |
Cost and Expenses | 43.31 Million | 34.38 Million | -47.35 Million | -48.76 Million | -46.68 Million | 26.18 Million |
Operating Income | 26.4 Million | 34.32 Million | 26.3 Million | 18.35 Million | 16.48 Million | 21.54 Million |
Interest Expense | 24.28 Million | 4.78 Million | 5.71 Million | 9.65 Million | 11.52 Million | 8.11 Million |
Income Tax Expense | 4.41 Million | 8.13 Million | 6.53 Million | 4.09 Million | 3.35 Million | 2.76 Million |
Earnings before Tax | 19.47 Million | 33.18 Million | 26.3 Million | 18.35 Million | 16.46 Million | 13.43 Million |
Net Income | 15.06 Million | 25.04 Million | 19.77 Million | 13.84 Million | 13.12 Million | 10.66 Million |
Earnings Per Share Basic | 2.25 | 3.77 | 2.95 | 1.98 | 1.85 | 1.51 |
Earnings Per Share Diluted | 2.25 | 3.76 | 2.94 | 1.97 | 1.85 | 1.51 |
Weighted Average Shares Outstanding | 6.68 Million | 6.65 Million | 6.71 Million | 7 Million | 7.1 Million | 7.07 Million |
Weighted Average Shares Outstanding (Diluted) | 6.7 Million | 6.66 Million | 6.71 Million | 7.01 Million | 7.1 Million | 7.07 Million |
Gross Margin | 0.45 | 0.55 | 0.56 | 0.51 | 0.45 | 0.44 |
EBIT Margin | - | 0.50 | 0.40 | 0.33 | 0.31 | 0.40 |
Profit Margin | 0.22 | 0.33 | 0.27 | 0.21 | 0.21 | 0.18 |
EBITDA | - | 36.82 Million | 29.73 Million | 21.34 Million | 19.85 Million | 15.86 Million |
Earnings Before Tax Margin | 0.38 | 0.45 | 0.36 | 0.27 | 0.26 | 0.36 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 28.18 Million | 27.94 Million | 26.68 Million | 23.19 Million | 95.05 Million | 18.83 Million |
Cost of Revenue | - | 9.09 Million | 8.94 Million | 9.63 Million | 38.57 Million | 9.53 Million |
Gross Profit | 28.18 Million | 18.85 Million | 17.74 Million | 13.56 Million | 56.48 Million | 9.3 Million |
Operating Expenses | 3.54 Million | 3.8 Million | 3.76 Million | 3.75 Million | 14.34 Million | -13 Million |
Selling, General and Administrative Expenses | - | 7.8 Million | 11.26 Million | 8.05 Million | - | 7.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.54 Million | -3.8 Million | -3.76 Million | -3.75 Million | -14.34 Million | -20.43 Million |
Cost and Expenses | 20.48 Million | 22.18 Million | 21.82 Million | 21.09 Million | 75.55 Million | -13 Million |
Operating Income | 7.7 Million | 6.82 Million | 5.21 Million | 19.44 Million | 81.35 Million | 5.83 Million |
Interest Expense | 1.45 Million | 7.87 Million | 8.08 Million | 1.5 Million | 4.94 Million | 7.18 Million |
Income Tax Expense | 1.93 Million | 1.6 Million | 1.16 Million | 317 Thousand | 4.41 Million | 1.32 Million |
Earnings before Tax | 7.7 Million | 6.52 Million | 4.86 Million | 2.07 Million | 19.47 Million | 5.83 Million |
Net Income | 5.77 Million | 4.91 Million | 3.69 Million | 1.75 Million | 15.06 Million | 4.51 Million |
Earnings Per Share Basic | 0.89 | 0.75 | 0.56 | 0.26 | - | 0.67 |
Earnings Per Share Diluted | 0.89 | 0.75 | 0.56 | 0.26 | - | 0.67 |
Weighted Average Shares Outstanding | 6.46 Million | 6.52 Million | 6.64 Million | 6.63 Million | 6.68 Million | 6.71 Million |
Weighted Average Shares Outstanding (Diluted) | 6.48 Million | 6.53 Million | 6.65 Million | 6.65 Million | 6.7 Million | 6.72 Million |
Gross Margin | 1.00 | 0.67 | 0.66 | 0.58 | 0.59 | 0.49 |
EBIT Margin | 0.27 | -0.01 | -0.01 | 0.08 | - | 0.31 |
Profit Margin | 0.20 | 0.18 | 0.14 | 0.08 | 0.16 | 0.24 |
EBITDA | 7.7 Million | -299 Thousand | -355 Thousand | 1.89 Million | - | 5.83 Million |
Earnings Before Tax Margin | 0.27 | 0.24 | 0.20 | 0.84 | 0.86 | 0.31 |
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