USD 15.71
(-5.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 69.68 Million | 71.45 Million | 69.51 Million | 70.13 Million | 64.88 Million | 57.67 Million |
Cost of Revenue | -25.32 Million | - | - | - | - | 580 Thousand |
Gross Profit | 95 Million | 71.45 Million | 69.51 Million | 70.13 Million | 64.88 Million | 57.09 Million |
Operating Expenses | 39.26 Million | -39.8 Million | -43.92 Million | -45.97 Million | -41.86 Million | -32.87 Million |
Selling, General and Administrative Expenses | 39.26 Million | 30.19 Million | 29.76 Million | 28.68 Million | 26.86 Million | 22.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -69.99 Million | -73.69 Million | -74.66 Million | -68.72 Million | -57.32 Million |
Cost and Expenses | 39.26 Million | -39.8 Million | -43.92 Million | -45.97 Million | -41.86 Million | -32.87 Million |
Operating Income | 30.42 Million | 31.65 Million | 25.58 Million | 24.16 Million | 23.02 Million | 24.21 Million |
Interest Expense | 23.25 Million | 4.71 Million | 4.05 Million | 7.56 Million | 10.78 Million | 6.42 Million |
Income Tax Expense | 2.63 Million | 4.81 Million | 4.61 Million | 4.08 Million | 4.11 Million | 2.94 Million |
Earnings before Tax | 15.26 Million | 26.94 Million | 25.58 Million | 24.16 Million | 23.02 Million | 17.79 Million |
Net Income | 12.62 Million | 22.12 Million | 20.97 Million | 20.07 Million | 18.91 Million | 14.84 Million |
Earnings Per Share Basic | 1.10 | 1.93 | 1.66 | 1.55 | 1.44 | 1.24 |
Earnings Per Share Diluted | 1.10 | 1.93 | 1.66 | 1.55 | 1.44 | 1.24 |
Weighted Average Shares Outstanding | 11.41 Million | 11.41 Million | 12.58 Million | 12.91 Million | 13.07 Million | 11.93 Million |
Weighted Average Shares Outstanding (Diluted) | 11.41 Million | 11.41 Million | 12.58 Million | 12.91 Million | 13.08 Million | 11.94 Million |
Gross Margin | 1.36 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
EBIT Margin | 0.25 | 0.48 | 0.38 | 0.36 | 0.37 | 0.49 |
Profit Margin | 0.18 | 0.31 | 0.30 | 0.29 | 0.29 | 0.26 |
EBITDA | 17.67 Million | 29.32 Million | 28.19 Million | 26.39 Million | 26.26 Million | 21.86 Million |
Earnings Before Tax Margin | 0.44 | 0.44 | 0.37 | 0.34 | 0.35 | 0.42 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 32.8 Million | 31.04 Million | 28.74 Million | 27.91 Million | 95 Million | 16.47 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 32.8 Million | 31.04 Million | 28.74 Million | 27.91 Million | 95 Million | 16.47 Million |
Operating Expenses | 4.19 Million | 5.07 Million | 4.37 Million | 4.19 Million | 14.53 Million | -11.45 Million |
Selling, General and Administrative Expenses | - | 9.61 Million | 10.9 Million | 8.28 Million | - | 7.49 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.19 Million | -5.07 Million | -4.37 Million | -4.19 Million | -14.53 Million | -18.95 Million |
Cost and Expenses | 27.19 Million | 27.78 Million | 25.73 Million | 24.53 Million | 75.51 Million | -11.45 Million |
Operating Income | 5.61 Million | 85 Thousand | 3.74 Million | 3.85 Million | -1.88 Million | 5.01 Million |
Interest Expense | 1.85 Million | 11.74 Million | 2.67 Million | 2.29 Million | 6.67 Million | 6.09 Million |
Income Tax Expense | 798 Thousand | 19 Thousand | 312 Thousand | -236 Thousand | 2.63 Million | 949 Thousand |
Earnings before Tax | 5.33 Million | 944 Thousand | 2.22 Million | -529 Thousand | 15.26 Million | 5.01 Million |
Net Income | 4.53 Million | 925 Thousand | 1.91 Million | -293 Thousand | 12.62 Million | 4.07 Million |
Earnings Per Share Basic | 0.32 | 0.07 | 0.15 | -0.02 | - | 0.37 |
Earnings Per Share Diluted | 0.32 | 0.07 | 0.15 | -0.02 | - | 0.37 |
Weighted Average Shares Outstanding | 14.1 Million | 14.03 Million | 13.11 Million | 12.37 Million | 11.41 Million | 11.03 Million |
Weighted Average Shares Outstanding (Diluted) | 14.1 Million | 14.03 Million | 13.11 Million | 12.37 Million | 11.41 Million | 11.03 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.16 | 0.01 | -0.05 | 0.01 | - | 0.31 |
Profit Margin | 0.14 | 0.03 | 0.07 | -0.01 | 0.13 | 0.25 |
EBITDA | 5.33 Million | 298 Thousand | -1.51 Million | 196 Thousand | - | 5.13 Million |
Earnings Before Tax Margin | 0.17 | 0.00 | 0.13 | 0.14 | -0.02 | 0.30 |
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