USD 217.7
(-0.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 63.48 Million | 80.9 Million | 114.74 Million | 92.1 Million | 74.16 Million | 64.05 Million |
Cost of Revenue | -127.03 Million | - | - | - | - | - |
Gross Profit | 190.52 Million | 80.9 Million | 114.74 Million | 92.1 Million | 74.16 Million | 64.05 Million |
Operating Expenses | 25.55 Million | 1.79 Million | -22.76 Million | -24.04 Million | -22.18 Million | 7.06 Million |
Selling, General and Administrative Expenses | 25.55 Million | 22.43 Million | 20.67 Million | 19.59 Million | 18.68 Million | 18.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -20.63 Million | -43.44 Million | -43.64 Million | -40.86 Million | -11.24 Million |
Cost and Expenses | 25.55 Million | 1.79 Million | -22.76 Million | -24.04 Million | -22.18 Million | 7.06 Million |
Operating Income | 35.18 Million | 87.2 Million | 92.66 Million | 70.13 Million | 53.54 Million | 71.11 Million |
Interest Expense | 125.96 Million | 32.89 Million | 8.02 Million | 21.15 Million | 40.05 Million | 28.38 Million |
Income Tax Expense | 8.85 Million | 16.79 Million | 25.21 Million | 19.35 Million | 14.62 Million | 12.33 Million |
Earnings before Tax | 35.23 Million | 54.31 Million | 92.66 Million | 70.13 Million | 53.54 Million | 42.72 Million |
Net Income | 26.37 Million | 37.51 Million | 67.45 Million | 50.77 Million | 38.92 Million | 30.39 Million |
Earnings Per Share Basic | 12.26 | 17.49 | 31.51 | 23.76 | 18.24 | 14.25 |
Earnings Per Share Diluted | 12.03 | 17.04 | 30.65 | 23.26 | 17.83 | 13.90 |
Weighted Average Shares Outstanding | 2.15 Million | 2.14 Million | 2.14 Million | 2.13 Million | 2.13 Million | 2.13 Million |
Weighted Average Shares Outstanding (Diluted) | 2.19 Million | 2.2 Million | 2.2 Million | 2.18 Million | 2.18 Million | 2.18 Million |
Gross Margin | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 1.08 | 0.81 | 0.77 | 0.73 | 1.12 |
Profit Margin | 0.42 | 0.46 | 0.59 | 0.55 | 0.52 | 0.47 |
EBITDA | - | 54.8 Million | 93.21 Million | 70.83 Million | 54.2 Million | 43.36 Million |
Earnings Before Tax Margin | 0.55 | 1.08 | 0.81 | 0.76 | 0.72 | 1.11 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 53.17 Million | 51.76 Million | 53.65 Million | 190.52 Million | 52.5 Million | 45.84 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 53.17 Million | 51.76 Million | 53.65 Million | 190.52 Million | 52.5 Million | 45.84 Million |
Operating Expenses | 2.65 Million | 2.65 Million | 2.46 Million | 10.21 Million | 2.63 Million | 2.53 Million |
Selling, General and Administrative Expenses | - | 6.14 Million | 6 Million | - | 6.09 Million | 6.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.65 Million | -2.65 Million | -2.46 Million | -10.21 Million | -2.63 Million | -2.53 Million |
Cost and Expenses | 45.32 Million | 46.14 Million | 45.66 Million | 155.33 Million | 44.31 Million | 41.33 Million |
Operating Income | 7.85 Million | 6.46 Million | 8.83 Million | 180.3 Million | 9 Million | 5.2 Million |
Interest Expense | 16.61 Million | 38.68 Million | 38.35 Million | 54.53 Million | 16.32 Million | 14.04 Million |
Income Tax Expense | 2 Million | 1.52 Million | 1.12 Million | 8.85 Million | 1.88 Million | 1.2 Million |
Earnings before Tax | 7.85 Million | 5.62 Million | 7.99 Million | 35.23 Million | 8.19 Million | 4.5 Million |
Net Income | 5.84 Million | 4.1 Million | 6.86 Million | 26.37 Million | 6.31 Million | 3.29 Million |
Earnings Per Share Basic | 2.68 | 1.88 | 3.17 | - | 2.93 | 1.53 |
Earnings Per Share Diluted | 2.66 | 1.88 | 3.13 | - | 2.89 | 1.50 |
Weighted Average Shares Outstanding | 2.18 Million | 2.18 Million | 2.16 Million | 2.15 Million | 2.15 Million | 2.15 Million |
Weighted Average Shares Outstanding (Diluted) | 2.19 Million | 2.18 Million | 2.19 Million | 2.19 Million | 2.18 Million | 2.19 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.15 | -0.02 | -0.02 | - | -0.02 | -0.02 |
Profit Margin | 0.11 | 0.08 | 0.13 | 0.14 | 0.12 | 0.07 |
EBITDA | 7.85 Million | -833 Thousand | -842 Thousand | - | -814 Thousand | -695 Thousand |
Earnings Before Tax Margin | 0.15 | 0.12 | 0.16 | 0.95 | 0.17 | 0.11 |
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