USD 20.75
(-4.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 38.79 Million | 72.11 Million | 67.62 Million | 58.45 Million | 50 Million | 44.93 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 38.79 Million | 72.11 Million | 67.62 Million | 58.45 Million | 50 Million | 44.93 Million |
Operating Expenses | 22.71 Million | -20.32 Million | -35.36 Million | -35.38 Million | -29.87 Million | -15.4 Million |
Selling, General and Administrative Expenses | 22.71 Million | 20.19 Million | 22.49 Million | 19.11 Million | 18.78 Million | 19.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -40.51 Million | -57.85 Million | -54.49 Million | -48.65 Million | -34.8 Million |
Cost and Expenses | 77.53 Million | -20.32 Million | -35.36 Million | -35.38 Million | -29.87 Million | -15.4 Million |
Operating Income | 16.08 Million | 51.79 Million | 32.26 Million | 23.07 Million | 20.13 Million | 29.53 Million |
Interest Expense | 50.28 Million | 13.64 Million | 8.21 Million | 15.6 Million | 20.32 Million | 14.19 Million |
Income Tax Expense | 2.82 Million | 8.26 Million | 6.79 Million | 4.54 Million | 4.21 Million | 3.17 Million |
Earnings before Tax | 7.98 Million | 40.06 Million | 32.26 Million | 23.07 Million | 20.13 Million | 15.34 Million |
Net Income | 5.15 Million | 31.8 Million | 25.46 Million | 18.52 Million | 15.92 Million | 12.17 Million |
Earnings Per Share Basic | 0.37 | 2.27 | 1.87 | 1.37 | 1.22 | 0.90 |
Earnings Per Share Diluted | 0.36 | 2.25 | 1.83 | 1.35 | 1.17 | 0.90 |
Weighted Average Shares Outstanding | 14.07 Million | 13.93 Million | 13.58 Million | 13.46 Million | 12.99 Million | 13.52 Million |
Weighted Average Shares Outstanding (Diluted) | 14.14 Million | 14.08 Million | 13.87 Million | 13.65 Million | 13.57 Million | 13.53 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.25 | 0.74 | 0.51 | 0.44 | 0.46 | 0.68 |
Profit Margin | 0.13 | 0.44 | 0.38 | 0.32 | 0.32 | 0.27 |
EBITDA | 9.69 Million | 41.98 Million | 34.49 Million | 25.68 Million | 22.86 Million | 16.63 Million |
Earnings Before Tax Margin | 0.41 | 0.72 | 0.48 | 0.39 | 0.40 | 0.66 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 27.09 Million | 27.31 Million | 27.73 Million | 27.22 Million | 85.49 Million | -4.83 Million |
Cost of Revenue | 4.65 Million | 2.28 Million | 2.36 Million | 6.08 Million | -333 Thousand | 1.88 Million |
Gross Profit | 22.43 Million | 25.02 Million | 25.37 Million | 21.13 Million | 85.83 Million | -6.71 Million |
Operating Expenses | 10.93 Million | 1.71 Million | 2.36 Million | 2.3 Million | 6 Million | -6.83 Million |
Selling, General and Administrative Expenses | 10.93 Million | 5.38 Million | 5.55 Million | 5.07 Million | - | 5.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4.07 Million | -1.71 Million | -2.36 Million | -2.3 Million | -6 Million | -11.88 Million |
Cost and Expenses | 15.59 Million | 22.29 Million | 22.32 Million | 21.34 Million | 77.53 Million | -6.83 Million |
Operating Income | -10.43 Million | 5.01 Million | 5.41 Million | 24.91 Million | 77.44 Million | -11.66 Million |
Interest Expense | 29.2 Million | 14.71 Million | 1.24 Million | 994 Thousand | 3.1 Million | 14.28 Million |
Income Tax Expense | 1.1 Million | 1.11 Million | 1.21 Million | 1.37 Million | 2.82 Million | -1.53 Million |
Earnings before Tax | 5.34 Million | 5.01 Million | 5.41 Million | 5.87 Million | 7.98 Million | -11.66 Million |
Net Income | 4.23 Million | 3.9 Million | 4.2 Million | 4.5 Million | 5.15 Million | -10.13 Million |
Earnings Per Share Basic | 0.30 | 0.27 | 0.30 | 0.32 | - | -0.72 |
Earnings Per Share Diluted | 0.30 | 0.27 | 0.30 | 0.32 | - | -0.72 |
Weighted Average Shares Outstanding | 14.17 Million | 14.17 Million | 14.13 Million | 14.08 Million | 14.07 Million | 14.08 Million |
Weighted Average Shares Outstanding (Diluted) | 14.2 Million | 14.2 Million | 14.18 Million | 14.14 Million | 14.14 Million | 14.08 Million |
Gross Margin | 0.83 | 0.92 | 0.91 | 0.78 | 1.00 | 1.39 |
EBIT Margin | 1.24 | -0.18 | -0.20 | 0.02 | - | 2.41 |
Profit Margin | 0.16 | 0.14 | 0.15 | 0.17 | 0.06 | 2.10 |
EBITDA | 33.71 Million | -5.01 Million | -5.41 Million | 427 Thousand | - | -11.66 Million |
Earnings Before Tax Margin | -0.39 | 0.18 | 0.20 | 0.92 | 0.91 | 2.41 |
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