USD 23.52
(-2.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 56.17 Million | 52.58 Million | 60.58 Million | 63.84 Million | 46.16 Million | 43.35 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 56.17 Million | 52.58 Million | 60.58 Million | 63.84 Million | 46.16 Million | 43.35 Million |
Operating Expenses | 2.45 Million | 1.89 Million | -37.75 Million | -39.56 Million | -34.04 Million | -26.4 Million |
Selling, General and Administrative Expenses | 22.68 Million | 20.4 Million | 22.17 Million | 23.24 Million | 20.07 Million | 18.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 33.84 Million | -11.15 Million | -59.92 Million | -62.8 Million | -54.12 Million | -44.84 Million |
Cost and Expenses | 62.64 Million | 1.89 Million | -37.75 Million | -39.56 Million | -34.04 Million | -26.4 Million |
Operating Income | 14.19 Million | 15.65 Million | 22.82 Million | 24.28 Million | 12.11 Million | 16.95 Million |
Interest Expense | 21.39 Million | 4.34 Million | 1.5 Million | 2.76 Million | 6.75 Million | 5.36 Million |
Income Tax Expense | 1.95 Million | 1.43 Million | 4.81 Million | 4.78 Million | 1.45 Million | 1.16 Million |
Earnings before Tax | 14.19 Million | 11.31 Million | 22.82 Million | 24.28 Million | 12.11 Million | 11.59 Million |
Net Income | 12.23 Million | 9.87 Million | 18.01 Million | 19.49 Million | 10.66 Million | 10.42 Million |
Earnings Per Share Basic | 2.23 | 1.80 | 3.27 | 3.55 | 1.91 | 1.97 |
Earnings Per Share Diluted | 2.23 | 1.79 | 3.26 | 3.54 | 1.90 | 1.96 |
Weighted Average Shares Outstanding | 5.47 Million | 5.49 Million | 5.5 Million | 5.49 Million | 5.58 Million | 5.29 Million |
Weighted Average Shares Outstanding (Diluted) | 5.48 Million | 5.5 Million | 5.51 Million | 5.5 Million | 5.59 Million | 5.3 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.31 | 0.33 | 0.40 | 0.41 | 0.29 | 0.44 |
Profit Margin | 0.22 | 0.19 | 0.30 | 0.31 | 0.23 | 0.24 |
EBITDA | 17.3 Million | 13.89 Million | 25.42 Million | 26.86 Million | 14.33 Million | 13.71 Million |
Earnings Before Tax Margin | 0.25 | 0.30 | 0.38 | 0.38 | 0.26 | 0.39 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 23.27 Million | 21.81 Million | 21.14 Million | 64.68 Million | 17.48 Million | 14.27 Million |
Cost of Revenue | - | -85 Thousand | 21.12 Million | - | - | - |
Gross Profit | 23.27 Million | 21.9 Million | 24.1 Thousand | 64.68 Million | 17.48 Million | 14.27 Million |
Operating Expenses | 3.32 Million | 4.21 Million | 3.62 Million | 2.45 Million | 730 Thousand | 624 Thousand |
Selling, General and Administrative Expenses | - | 5.5 Million | 8.05 Million | - | 730 Thousand | 5.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.32 Million | -4.21 Million | -3.62 Million | -13.73 Million | -3.37 Million | -3.26 Million |
Cost and Expenses | 18.47 Million | 18.21 Million | 17.84 Million | 2.45 Million | 730 Thousand | 624 Thousand |
Operating Income | 4.79 Million | 4.83 Million | 3.7 Million | 14.19 Million | 2.52 Million | 3.54 Million |
Interest Expense | 1.51 Million | 7.2 Million | 6.99 Million | 21.39 Million | 6.6 Million | 6.16 Million |
Income Tax Expense | 867 Thousand | 587 Thousand | 518 Thousand | 1.95 Million | -111 Thousand | 671 Thousand |
Earnings before Tax | 4.79 Million | 3.59 Million | 3.29 Million | 14.19 Million | 2.52 Million | 3.54 Million |
Net Income | 3.93 Million | 3.01 Million | 2.77 Million | 12.23 Million | 2.63 Million | 2.87 Million |
Earnings Per Share Basic | 0.72 | 0.55 | 0.51 | - | 0.48 | 0.53 |
Earnings Per Share Diluted | 0.72 | 0.55 | 0.51 | - | 0.48 | 0.52 |
Weighted Average Shares Outstanding | 5.49 Million | 5.47 Million | 5.46 Million | 5.47 Million | 5.48 Million | 5.47 Million |
Weighted Average Shares Outstanding (Diluted) | 5.49 Million | 5.47 Million | 5.47 Million | 5.48 Million | 5.48 Million | 5.48 Million |
Gross Margin | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.22 | -0.06 | -0.02 | - | 0.14 | 0.25 |
Profit Margin | 0.17 | 0.14 | 0.13 | 0.19 | 0.15 | 0.20 |
EBITDA | 5.05 Million | -1.23 Million | -412 Thousand | - | 2.52 Million | 3.54 Million |
Earnings Before Tax Margin | 0.21 | 0.22 | 0.18 | 0.22 | 0.14 | 0.25 |
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