USD 29.78
(-4.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 68.89 Million | 55.01 Million | 55.47 Million | 49.37 Million | 46.22 Million | 44.17 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 68.89 Million | 55.01 Million | 55.47 Million | 49.37 Million | 46.22 Million | 44.17 Million |
Operating Expenses | 71.89 Million | -30.06 Million | -32.77 Million | -39.62 Million | -30.92 Million | -19.67 Million |
Selling, General and Administrative Expenses | 36.85 Million | 18.91 Million | 21.41 Million | 19.6 Million | 19.69 Million | 19.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -48.97 Million | -54.18 Million | -59.23 Million | -50.61 Million | -38.7 Million |
Cost and Expenses | 36.85 Million | -30.06 Million | -32.77 Million | -39.62 Million | -30.92 Million | -19.67 Million |
Operating Income | 21.22 Million | 24.95 Million | 22.69 Million | 9.75 Million | 15.3 Million | 24.5 Million |
Interest Expense | 25.09 Million | 4.72 Million | 4.06 Million | 9.25 Million | 13.14 Million | 9.9 Million |
Income Tax Expense | 3.38 Million | 3.22 Million | 4.06 Million | 1.4 Million | 2.59 Million | 2.16 Million |
Earnings before Tax | 20.75 Million | 18.89 Million | 22.69 Million | 9.75 Million | 15.3 Million | 14.59 Million |
Net Income | 17.36 Million | 15.67 Million | 18.63 Million | 8.34 Million | 12.71 Million | 12.43 Million |
Earnings Per Share Basic | 2.14 | 2.60 | 3.01 | 1.31 | 1.96 | 1.92 |
Earnings Per Share Diluted | 2.14 | 2.59 | 3.00 | 1.30 | 1.95 | 1.92 |
Weighted Average Shares Outstanding | 8.1 Million | 6.02 Million | 6.18 Million | 6.38 Million | 6.47 Million | 6.45 Million |
Weighted Average Shares Outstanding (Diluted) | 8.12 Million | 6.04 Million | 6.21 Million | 6.4 Million | 6.5 Million | 6.48 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.32 | 0.46 | 0.42 | 0.21 | 0.35 | 0.60 |
Profit Margin | 0.25 | 0.28 | 0.34 | 0.17 | 0.27 | 0.28 |
EBITDA | 21.8 Million | - | 25.11 Million | 12.06 Million | 17.68 Million | 16.5 Million |
Earnings Before Tax Margin | 0.31 | 0.45 | 0.41 | 0.20 | 0.33 | 0.55 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 27.35 Million | 27.35 Million | 26.3 Million | 25.57 Million | 90.3 Million | 17.78 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 27.35 Million | 27.35 Million | 26.3 Million | 25.57 Million | 90.3 Million | 17.78 Million |
Operating Expenses | 4.44 Million | 4.53 Million | 4.34 Million | 4.22 Million | 2.29 Million | -13.24 Million |
Selling, General and Administrative Expenses | - | 6.87 Million | 9.35 Million | 7.09 Million | - | 7.82 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.44 Million | -4.53 Million | -4.34 Million | 273 Thousand | -17.25 Million | -21.06 Million |
Cost and Expenses | 24.64 Million | 22.5 Million | 21.37 Million | 21.32 Million | 2.29 Million | -13.24 Million |
Operating Income | 2.71 Million | 5.38 Million | 5.56 Million | 6.44 Million | 27.33 Million | 4.53 Million |
Interest Expense | 1.74 Million | 10.51 Million | 9.64 Million | 2.19 Million | 25.09 Million | 7.1 Million |
Income Tax Expense | 371 Thousand | 690 Thousand | 769 Thousand | 709 Thousand | 3.38 Million | 703 Thousand |
Earnings before Tax | 2.71 Million | 4.85 Million | 4.93 Million | 4.25 Million | 20.75 Million | 4.53 Million |
Net Income | 2.34 Million | 4.16 Million | 4.16 Million | 3.54 Million | 17.36 Million | 3.83 Million |
Earnings Per Share Basic | 0.29 | 0.52 | 0.52 | 0.44 | - | 0.47 |
Earnings Per Share Diluted | 0.29 | 0.52 | 0.51 | 0.44 | - | 0.47 |
Weighted Average Shares Outstanding | 8.07 Million | 8.06 Million | 8.09 Million | 8.09 Million | 8.1 Million | 8.09 Million |
Weighted Average Shares Outstanding (Diluted) | 8.1 Million | 8.07 Million | 8.09 Million | 8.11 Million | 8.12 Million | 8.1 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.11 | -0.02 | -0.02 | 0.26 | - | 0.27 |
Profit Margin | 0.09 | 0.15 | 0.16 | 0.14 | 0.19 | 0.22 |
EBITDA | 3.04 Million | -535 Thousand | -630 Thousand | 6.73 Million | - | 4.82 Million |
Earnings Before Tax Margin | 0.10 | 0.20 | 0.21 | 0.25 | 0.30 | 0.26 |
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