USD 78.69
(-5.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 125.78 Million | 129.19 Million | 133.09 Million | 133.99 Million | 101.78 Million | 93.37 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 125.78 Million | 129.19 Million | 133.09 Million | 133.99 Million | 101.78 Million | 93.37 Million |
Operating Expenses | 85.01 Million | -81.18 Million | -85.09 Million | -91.54 Million | -75.66 Million | -66.33 Million |
Selling, General and Administrative Expenses | 85.01 Million | 62.97 Million | 73.31 Million | 72.35 Million | 61.37 Million | 53.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -144.15 Million | -158.41 Million | -163.89 Million | -137.03 Million | -120.19 Million |
Cost and Expenses | 85.01 Million | -81.18 Million | -85.09 Million | -91.54 Million | -75.66 Million | -66.33 Million |
Operating Income | 26.37 Million | 48.01 Million | 47.99 Million | 42.44 Million | 26.12 Million | 27.04 Million |
Interest Expense | 28.69 Million | 5.21 Million | 3.77 Million | 6.05 Million | 5.64 Million | 2.96 Million |
Income Tax Expense | 6.21 Million | 7.75 Million | 10.47 Million | 9.55 Million | 5.43 Million | 4.07 Million |
Earnings before Tax | 31.6 Million | 38.49 Million | 47.99 Million | 42.44 Million | 26.12 Million | 24.07 Million |
Net Income | 25.39 Million | 30.74 Million | 37.51 Million | 32.88 Million | 20.69 Million | 20 Million |
Earnings Per Share Basic | 4.53 | 5.33 | 6.07 | 5.18 | 3.08 | 2.91 |
Earnings Per Share Diluted | 4.49 | 5.27 | 6.00 | 5.11 | 3.04 | 2.87 |
Weighted Average Shares Outstanding | 5.6 Million | 5.76 Million | 6.18 Million | 6.35 Million | 6.7 Million | 6.87 Million |
Weighted Average Shares Outstanding (Diluted) | 5.66 Million | 5.82 Million | 6.24 Million | 6.43 Million | 6.8 Million | 6.98 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.37 | 0.36 | 0.32 | 0.26 | 0.32 |
Profit Margin | 0.20 | 0.24 | 0.28 | 0.25 | 0.20 | 0.21 |
EBITDA | - | 42.82 Million | 52.46 Million | 46.74 Million | 30.19 Million | 27.33 Million |
Earnings Before Tax Margin | 0.21 | 0.37 | 0.36 | 0.32 | 0.26 | 0.29 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 39.41 Million | 46.18 Million | 43.22 Million | 158.93 Million | 35.92 Million | 34.35 Million |
Cost of Revenue | - | 9.41 Million | 7.79 Million | 841 Thousand | 302 Thousand | - |
Gross Profit | 39.41 Million | 36.77 Million | 35.43 Million | 158.09 Million | 35.62 Million | 34.35 Million |
Operating Expenses | 860 Thousand | 6.72 Million | 6.65 Million | 25.84 Million | 933 Thousand | 499 Thousand |
Selling, General and Administrative Expenses | 860 Thousand | 18 Million | 16.7 Million | - | 933 Thousand | 16.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -7.26 Million | -6.72 Million | -6.65 Million | -25.84 Million | -6.82 Million | -6.16 Million |
Cost and Expenses | 38.78 Million | 34.62 Million | 32.71 Million | 127.32 Million | 933 Thousand | 499 Thousand |
Operating Income | 11.58 Million | 12.25 Million | 10.89 Million | 26.37 Million | 6.48 Million | 8 Million |
Interest Expense | 10.12 Million | 9.85 Million | 9.36 Million | 2.18 Million | 8.67 Million | 8.05 Million |
Income Tax Expense | 2.81 Million | 2.53 Million | 2.3 Million | 6.21 Million | 1.72 Million | 1.89 Million |
Earnings before Tax | 11.63 Million | 11.55 Million | 10.5 Million | 31.6 Million | 8.33 Million | 10.26 Million |
Net Income | 8.82 Million | 9.02 Million | 8.19 Million | 25.39 Million | 6.61 Million | 8.37 Million |
Earnings Per Share Basic | 1.60 | 1.64 | 1.49 | - | 1.20 | 1.50 |
Earnings Per Share Diluted | 1.58 | 1.62 | 1.48 | - | 1.19 | 1.49 |
Weighted Average Shares Outstanding | 5.5 Million | 5.5 Million | 5.49 Million | 5.6 Million | 5.51 Million | 5.56 Million |
Weighted Average Shares Outstanding (Diluted) | 5.58 Million | 5.55 Million | 5.55 Million | 5.66 Million | 5.57 Million | 5.62 Million |
Gross Margin | 1.00 | 0.80 | 0.82 | 0.99 | 0.99 | 1.00 |
EBIT Margin | 0.29 | -0.02 | -0.01 | - | 0.18 | 0.23 |
Profit Margin | 0.22 | 0.20 | 0.19 | 0.16 | 0.18 | 0.24 |
EBITDA | 11.58 Million | -694 Thousand | -388 Thousand | - | 6.48 Million | 8 Million |
Earnings Before Tax Margin | 0.29 | 0.27 | 0.25 | 0.17 | 0.18 | 0.23 |
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