USD 24.06
(-3.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 49.04 Million | 56.85 Million | 45.01 Million | 37.69 Million | 36.56 Million | 35.97 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 49.04 Million | 56.85 Million | 45.01 Million | 37.69 Million | 36.56 Million | 35.97 Million |
Operating Expenses | 53.57 Million | 3.95 Million | -32.06 Million | -26.78 Million | -24.76 Million | -20.04 Million |
Selling, General and Administrative Expenses | 22.58 Million | 21.98 Million | 18.8 Million | 13.92 Million | 14.26 Million | 14.62 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.72 Million | -50.87 Million | -40.7 Million | -39.03 Million | -35.66 Million |
Cost and Expenses | 29.75 Million | 3.95 Million | -32.06 Million | -26.78 Million | -24.76 Million | -20.04 Million |
Operating Income | 11.75 Million | 23.07 Million | 12.94 Million | 10.9 Million | 11.79 Million | 15.93 Million |
Interest Expense | 14.3 Million | 3.82 Million | 2.3 Million | 3.38 Million | 4.88 Million | 3.51 Million |
Income Tax Expense | 2.18 Million | 3.95 Million | 2.58 Million | 2.04 Million | 2.23 Million | 2.28 Million |
Earnings before Tax | 11.8 Million | 20.74 Million | 12.94 Million | 10.9 Million | 11.79 Million | 12.42 Million |
Net Income | 9.62 Million | 16.79 Million | 10.35 Million | 8.85 Million | 9.55 Million | 10.13 Million |
Earnings Per Share Basic | 1.54 | 2.69 | 1.87 | 1.82 | 1.92 | 2.05 |
Earnings Per Share Diluted | 1.53 | 2.68 | 1.86 | 1.82 | 1.92 | 2.04 |
Weighted Average Shares Outstanding | 6.26 Million | 6.25 Million | 5.55 Million | 4.87 Million | 4.96 Million | 4.95 Million |
Weighted Average Shares Outstanding (Diluted) | 6.27 Million | 6.25 Million | 5.55 Million | 4.88 Million | 4.96 Million | 4.95 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.27 | 0.43 | 0.29 | 0.29 | 0.33 | 0.49 |
Profit Margin | 0.20 | 0.30 | 0.23 | 0.24 | 0.26 | 0.28 |
EBITDA | 13.42 Million | 22.26 Million | 14.35 Million | 12.37 Million | 13.43 Million | 14.22 Million |
Earnings Before Tax Margin | 0.24 | 0.41 | 0.29 | 0.29 | 0.32 | 0.44 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 20.63 Million | 19.74 Million | 20.38 Million | 69.45 Million | 18.34 Million | 13.29 Million |
Cost of Revenue | - | - | - | -246 Thousand | - | - |
Gross Profit | 20.63 Million | 19.74 Million | 20.38 Million | 69.7 Million | 18.34 Million | 13.29 Million |
Operating Expenses | 2.94 Million | 3.32 Million | 2.57 Million | 10.63 Million | 2.64 Million | -9.44 Million |
Selling, General and Administrative Expenses | - | 6.31 Million | 8 Million | - | 5.34 Million | 5.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.94 Million | -3.32 Million | -2.57 Million | -10.63 Million | -2.64 Million | -15.31 Million |
Cost and Expenses | 17.84 Million | 16.62 Million | 16.32 Million | 57.69 Million | 19.51 Million | -9.44 Million |
Operating Income | 2.79 Million | 3.32 Million | 4.19 Million | -1.6 Million | -1.01 Million | 3.85 Million |
Interest Expense | 737 Thousand | 5.56 Million | 713 Thousand | 14.3 Million | 232 Thousand | 3.94 Million |
Income Tax Expense | 545 Thousand | 679 Thousand | 801 Thousand | 2.18 Million | -321 Thousand | 731 Thousand |
Earnings before Tax | 2.79 Million | 3.12 Million | 4.01 Million | 11.8 Million | -1.17 Million | 3.85 Million |
Net Income | 2.24 Million | 2.44 Million | 3.2 Million | 9.62 Million | -851 Thousand | 3.12 Million |
Earnings Per Share Basic | 0.36 | 0.39 | 0.51 | - | -0.14 | 0.50 |
Earnings Per Share Diluted | 0.36 | 0.39 | 0.51 | - | -0.14 | 0.50 |
Weighted Average Shares Outstanding | 6.28 Million | 6.27 Million | 6.26 Million | 6.26 Million | 6.26 Million | 6.25 Million |
Weighted Average Shares Outstanding (Diluted) | 6.3 Million | 6.28 Million | 6.28 Million | 6.27 Million | 6.26 Million | 6.27 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.14 | -0.01 | -0.01 | - | 0.00 | 0.29 |
Profit Margin | 0.11 | 0.12 | 0.16 | 0.14 | -0.05 | 0.23 |
EBITDA | 2.79 Million | -208 Thousand | -181 Thousand | - | 4000.00 | 3.85 Million |
Earnings Before Tax Margin | 0.14 | 0.17 | 0.21 | -0.02 | -0.06 | 0.29 |
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