USD 37.38
(-6.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 84.37 Million | 113.37 Million | 118.37 Million | 91.55 Million | 73.79 Million | 67.13 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 84.37 Million | 113.37 Million | 118.37 Million | 91.55 Million | 73.79 Million | 67.13 Million |
Operating Expenses | 95.31 Million | 73.27 Million | 61.79 Million | 57.65 Million | 46.63 Million | 43.18 Million |
Selling, General and Administrative Expenses | 51.76 Million | 62.61 Million | 54.25 Million | 47.32 Million | 39.88 Million | 34.92 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 43.54 Million | -12.3 Million | -7.73 Million | -8.39 Million | -5.3 Million | -8.84 Million |
Cost and Expenses | 95.31 Million | 73.27 Million | 61.79 Million | 57.65 Million | 46.63 Million | 43.18 Million |
Operating Income | 10.68 Million | 40.1 Million | 56.57 Million | 33.89 Million | 27.15 Million | 23.95 Million |
Interest Expense | 164.53 Million | 59.81 Million | 47.32 Million | 72.31 Million | 84.44 Million | 53.2 Million |
Income Tax Expense | -3.47 Million | 4.55 Million | 8.45 Million | 4.44 Million | 1.91 Million | 2.05 Million |
Earnings before Tax | 4.94 Million | 40.1 Million | 56.57 Million | 33.89 Million | 27.15 Million | 23.95 Million |
Net Income | 8.41 Million | 35.54 Million | 48.11 Million | 29.45 Million | 25.23 Million | 21.9 Million |
Earnings Per Share Basic | 0.95 | 3.73 | 4.85 | 2.99 | 2.51 | 2.31 |
Earnings Per Share Diluted | 0.95 | 3.70 | 4.82 | 2.99 | 2.51 | 2.30 |
Weighted Average Shares Outstanding | 8.83 Million | 9.53 Million | 9.91 Million | 9.84 Million | 10.04 Million | 9.49 Million |
Weighted Average Shares Outstanding (Diluted) | 8.85 Million | 9.59 Million | 9.97 Million | 9.84 Million | 10.04 Million | 9.5 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.13 | 0.43 | 0.55 | 0.46 | 0.47 | 0.44 |
Profit Margin | 0.10 | 0.31 | 0.41 | 0.32 | 0.34 | 0.33 |
EBITDA | 10.68 Million | 48.82 Million | 65.34 Million | 41.72 Million | -1.9 Million | 29.61 Million |
Earnings Before Tax Margin | 0.13 | 0.35 | 0.48 | 0.37 | 0.37 | 0.36 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 105.48 Million | 81.99 Million | 26.63 Million | 23.61 Million | 84.37 Million | 22.83 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 105.48 Million | 81.99 Million | 26.63 Million | 23.61 Million | 84.37 Million | 22.83 Million |
Operating Expenses | 31.01 Million | 4.74 Million | 21.02 Million | 20.05 Million | 79.43 Million | 19.75 Million |
Selling, General and Administrative Expenses | 31.01 Million | 14.24 Million | 16.77 Million | 15.8 Million | - | 15.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 9.27 Million | -4.74 Million | -4.53 Million | -3.42 Million | -17.76 Million | -5.57 Million |
Cost and Expenses | 31.01 Million | 76 Million | 21.02 Million | 20.05 Million | 79.43 Million | 19.75 Million |
Operating Income | -12.77 Million | 7.16 Million | 5.61 Million | 3.55 Million | 4.94 Million | 3.08 Million |
Interest Expense | 95.35 Million | 49.63 Million | 5.3 Million | 5.38 Million | 21.17 Million | 45.63 Million |
Income Tax Expense | 620 Thousand | 218 Thousand | 429 Thousand | 585 Thousand | 3.47 Million | 326 Thousand |
Earnings before Tax | 7.61 Million | 5.99 Million | 5.61 Million | 3.55 Million | 4.94 Million | 3.08 Million |
Net Income | 6.99 Million | 5.77 Million | 5.18 Million | 4.14 Million | 8.41 Million | 3.4 Million |
Earnings Per Share Basic | 0.80 | 0.67 | 0.60 | 0.48 | - | 0.39 |
Earnings Per Share Diluted | 0.79 | 0.67 | 0.59 | 0.47 | - | 0.39 |
Weighted Average Shares Outstanding | 8.59 Million | 8.59 Million | 8.67 Million | 8.68 Million | 8.83 Million | 8.74 Million |
Weighted Average Shares Outstanding (Diluted) | 8.65 Million | 8.65 Million | 8.75 Million | 8.72 Million | 8.85 Million | 8.76 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.94 | -0.01 | 0.28 | 0.27 | - | 0.14 |
Profit Margin | 0.07 | 0.07 | 0.19 | 0.18 | 0.10 | 0.15 |
EBITDA | 99.11 Million | -1.17 Million | 7.47 Million | 6.28 Million | - | 3.18 Million |
Earnings Before Tax Margin | -0.12 | 0.09 | 0.21 | 0.15 | 0.06 | 0.13 |
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096530
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