USD 13.13
(-5.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 28.03 Million | 27.04 Million | 25.18 Million | 22.92 Million | 21.56 Million | 20.4 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 28.03 Million | 27.04 Million | 25.18 Million | 22.92 Million | 21.56 Million | 20.4 Million |
Operating Expenses | 26.99 Million | -18.61 Million | -17.7 Million | -17.54 Million | -16.82 Million | -12.22 Million |
Selling, General and Administrative Expenses | 19.23 Million | 10.84 Million | 11.44 Million | 11.18 Million | 11.15 Million | 10.71 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -29.45 Million | -29.14 Million | -28.72 Million | -27.97 Million | -22.93 Million |
Cost and Expenses | 19.23 Million | -18.61 Million | -17.7 Million | -17.54 Million | -16.82 Million | -12.22 Million |
Operating Income | 6.21 Million | 8.42 Million | 7.47 Million | 5.38 Million | 4.74 Million | 8.18 Million |
Interest Expense | 9.39 Million | 2.41 Million | 2.66 Million | 4.4 Million | 5.19 Million | 3.6 Million |
Income Tax Expense | 1.39 Million | 1.16 Million | 1.28 Million | 824 Thousand | 655 Thousand | 585 Thousand |
Earnings before Tax | 6.21 Million | 6.87 Million | 7.47 Million | 5.38 Million | 4.74 Million | 4.58 Million |
Net Income | 4.82 Million | 5.7 Million | 6.18 Million | 4.55 Million | 4.08 Million | 4 Million |
Earnings Per Share Basic | 0.82 | 0.97 | 1.05 | 0.77 | 0.68 | 0.66 |
Earnings Per Share Diluted | 0.82 | 0.97 | 1.05 | 0.77 | 0.68 | 0.66 |
Weighted Average Shares Outstanding | 5.85 Million | 5.87 Million | 5.88 Million | 5.95 Million | 6 Million | 6.06 Million |
Weighted Average Shares Outstanding (Diluted) | 5.85 Million | 5.87 Million | 5.88 Million | 5.95 Million | 6 Million | 6.06 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.25 | 0.34 | 0.33 | 0.27 | 0.26 | 0.44 |
Profit Margin | 0.17 | 0.21 | 0.25 | 0.20 | 0.19 | 0.20 |
EBITDA | 7.02 Million | 7.72 Million | 8.34 Million | 6.22 Million | 5.55 Million | 5.35 Million |
Earnings Before Tax Margin | 0.22 | 0.31 | 0.30 | 0.23 | 0.22 | 0.40 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 9.64 Million | 9.49 Million | 9.31 Million | 36.44 Million | 9.53 Million | 6.9 Million |
Cost of Revenue | - | - | - | 55 Thousand | - | - |
Gross Profit | 9.64 Million | 9.49 Million | 9.31 Million | 36.39 Million | 9.53 Million | 6.9 Million |
Operating Expenses | -8.05 Million | 4.89 Million | 4.99 Million | 7.66 Million | 1.61 Million | -4.99 Million |
Selling, General and Administrative Expenses | - | 16 Thousand | 51 Thousand | - | 3.05 Million | 157 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.05 Million | -1.56 Million | -1.53 Million | -7.66 Million | -1.61 Million | -4.99 Million |
Cost and Expenses | 8.05 Million | 8.16 Million | 8.11 Million | 30.23 Million | 8.22 Million | -4.99 Million |
Operating Income | 1.59 Million | 9.49 Million | 1.19 Million | 36.39 Million | 9.53 Million | 1.9 Million |
Interest Expense | 149 Thousand | 3.54 Million | 3.47 Million | 9.39 Million | 307 Thousand | 2.42 Million |
Income Tax Expense | 258 Thousand | 216 Thousand | 183 Thousand | 1.39 Million | 561 Thousand | 332 Thousand |
Earnings before Tax | 1.59 Million | 1.33 Million | 1.19 Million | 6.21 Million | 1.31 Million | 1.9 Million |
Net Income | 1.33 Million | 1.11 Million | 1.01 Million | 4.82 Million | 749 Thousand | 1.57 Million |
Earnings Per Share Basic | 0.24 | 0.19 | 0.17 | - | 0.13 | 0.27 |
Earnings Per Share Diluted | 0.24 | 0.19 | 0.17 | - | 0.13 | 0.27 |
Weighted Average Shares Outstanding | 5.55 Million | 5.96 Million | 5.96 Million | 5.85 Million | 5.68 Million | 5.84 Million |
Weighted Average Shares Outstanding (Diluted) | 5.55 Million | 5.96 Million | 5.96 Million | 5.85 Million | 5.68 Million | 5.84 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.16 | -0.14 | -0.13 | - | 0.02 | 0.28 |
Profit Margin | 0.14 | 0.12 | 0.11 | 0.13 | 0.08 | 0.23 |
EBITDA | 1.59 Million | -1.33 Million | -1.19 Million | - | 200 Thousand | 1.9 Million |
Earnings Before Tax Margin | 0.16 | 1.00 | 0.13 | 1.00 | 1.00 | 0.28 |
VCL
ALHYP
3678
CNGGF
600123
TSEM