USD 23.51
(-3.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 79.58 Million | 74.84 Million | 59.64 Million | 53.47 Million | 44.29 Million | 34.4 Million |
Cost of Revenue | 2.77 Million | 2.34 Million | 2.03 Million | 1.88 Million | 1.6 Million | - |
Gross Profit | 76.8 Million | 72.5 Million | 57.6 Million | 51.58 Million | 42.69 Million | 34.4 Million |
Operating Expenses | 79.58 Million | 2.34 Million | -31.69 Million | -33.91 Million | -26.99 Million | -10.43 Million |
Selling, General and Administrative Expenses | 32.66 Million | 26.97 Million | 21.55 Million | 19.61 Million | 17.41 Million | 14.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 46.92 Million | -24.63 Million | -53.24 Million | -53.52 Million | -44.4 Million | -25.01 Million |
Cost and Expenses | 79.58 Million | 2.34 Million | -31.69 Million | -33.91 Million | -26.99 Million | -10.43 Million |
Operating Income | - | 47.22 Million | 27.95 Million | 19.56 Million | 17.3 Million | 23.96 Million |
Interest Expense | 48.17 Million | 13.83 Million | 10.66 Million | 16.09 Million | 19.37 Million | 12.66 Million |
Income Tax Expense | 6.23 Million | 6.71 Million | 5.78 Million | 3.84 Million | 3.35 Million | 2.09 Million |
Earnings before Tax | 32.82 Million | 33.38 Million | 27.95 Million | 19.56 Million | 17.3 Million | 11.3 Million |
Net Income | 26.58 Million | 26.67 Million | 22.17 Million | 15.71 Million | 13.95 Million | 9.2 Million |
Earnings Per Share Basic | 3.25 | 3.26 | 2.65 | 1.85 | 1.69 | 1.38 |
Earnings Per Share Diluted | 3.25 | 3.26 | 2.65 | 1.85 | 1.69 | 1.38 |
Weighted Average Shares Outstanding | 7.52 Million | 7.52 Million | 7.55 Million | 8.13 Million | 8.25 Million | 6.65 Million |
Weighted Average Shares Outstanding (Diluted) | 7.52 Million | 7.52 Million | 7.55 Million | 8.13 Million | 8.25 Million | 6.65 Million |
Gross Margin | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 1.00 |
EBIT Margin | - | 0.67 | 0.51 | 0.41 | 0.43 | 0.75 |
Profit Margin | 0.33 | 0.36 | 0.37 | 0.29 | 0.31 | 0.27 |
EBITDA | - | 79.2 Million | 60.59 Million | 59.18 Million | 56.3 Million | 12.97 Million |
Earnings Before Tax Margin | - | 0.63 | 0.47 | 0.37 | 0.39 | 0.70 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 34.47 Million | 34.2 Million | 33.26 Million | 33.93 Million | 127.76 Million | 19.54 Million |
Cost of Revenue | - | 2.19 Million | 16.8 Million | -2.33 Million | 2.77 Million | 1.86 Million |
Gross Profit | 34.47 Million | 32 Million | 16.45 Million | 36.26 Million | 124.98 Million | 17.67 Million |
Operating Expenses | 4.63 Million | 3.82 Million | 3.46 Million | 2.8 Million | 10.54 Million | -11.68 Million |
Selling, General and Administrative Expenses | - | 8.27 Million | 10.32 Million | 9.17 Million | - | 7.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.63 Million | -3.82 Million | -3.46 Million | -2.8 Million | -10.54 Million | -19.46 Million |
Cost and Expenses | 34.38 Million | 31.34 Million | 29.13 Million | 27.67 Million | 94.93 Million | -11.68 Million |
Operating Income | 97 Thousand | 2.85 Million | 4.13 Million | 6.26 Million | 32.82 Million | 7.85 Million |
Interest Expense | 1.1 Million | 18.03 Million | 17 Million | 971 Thousand | 48.17 Million | 13.11 Million |
Income Tax Expense | -168 Thousand | 238 Thousand | 830 Thousand | 1.12 Million | 6.23 Million | 1.51 Million |
Earnings before Tax | 97 Thousand | 2.85 Million | 4.13 Million | 6.26 Million | 32.82 Million | 7.85 Million |
Net Income | 265 Thousand | 2.61 Million | 3.3 Million | 5.14 Million | 26.58 Million | 6.34 Million |
Earnings Per Share Basic | -0.04 | 0.27 | 0.43 | 0.61 | - | 0.77 |
Earnings Per Share Diluted | -0.04 | 0.27 | 0.43 | 0.61 | - | 0.77 |
Weighted Average Shares Outstanding | 7.6 Million | 7.6 Million | 7.61 Million | 7.52 Million | 7.52 Million | 7.52 Million |
Weighted Average Shares Outstanding (Diluted) | 7.6 Million | 7.6 Million | 7.61 Million | 7.52 Million | 7.52 Million | 7.52 Million |
Gross Margin | 1.00 | 0.94 | 0.49 | 1.07 | 0.98 | 0.90 |
EBIT Margin | 0.00 | -0.02 | -0.02 | -0.02 | - | 0.40 |
Profit Margin | 0.01 | 0.08 | 0.10 | 0.15 | 0.21 | 0.32 |
EBITDA | 97 Thousand | -539 Thousand | -539 Thousand | -539 Thousand | - | 7.85 Million |
Earnings Before Tax Margin | 0.00 | 0.08 | 0.12 | 0.18 | 0.26 | 0.40 |
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