USD 22.44
(0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 64.64 Million | 78.32 Million | 73.63 Million | 58.25 Million | 45.38 Million | 43.9 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 64.64 Million | 78.32 Million | 73.63 Million | 58.25 Million | 45.38 Million | 43.9 Million |
Operating Expenses | 70.19 Million | 2.23 Million | -42.77 Million | -39.89 Million | -28.56 Million | -22.04 Million |
Selling, General and Administrative Expenses | 35.27 Million | 23.19 Million | 23.7 Million | 19.97 Million | 16.67 Million | 15.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -12.92 Million | -66.48 Million | -59.86 Million | -45.23 Million | -38.79 Million |
Cost and Expenses | 82.38 Million | 2.23 Million | -42.77 Million | -39.89 Million | -28.56 Million | -22.04 Million |
Operating Income | 21.14 Million | 43.65 Million | 30.86 Million | 18.36 Million | 16.82 Million | 21.86 Million |
Interest Expense | 33.47 Million | 7.26 Million | 5.75 Million | 7.97 Million | 8.67 Million | 5.65 Million |
Income Tax Expense | 4.38 Million | 7.15 Million | 5.94 Million | 3.28 Million | 2.6 Million | 2.55 Million |
Earnings before Tax | 21.14 Million | 36.38 Million | 30.86 Million | 18.36 Million | 16.82 Million | 16.2 Million |
Net Income | 16.75 Million | 29.23 Million | 24.91 Million | 15.08 Million | 14.21 Million | 13.65 Million |
Earnings Per Share Basic | 2.07 | 3.59 | 3.05 | 2.09 | 2.27 | 2.19 |
Earnings Per Share Diluted | 2.07 | 3.58 | 3.04 | 2.09 | 2.24 | 2.17 |
Weighted Average Shares Outstanding | 8.09 Million | 8.13 Million | 8.17 Million | 7.2 Million | 6.26 Million | 6.23 Million |
Weighted Average Shares Outstanding (Diluted) | 8.08 Million | 8.17 Million | 8.19 Million | 7.23 Million | 6.33 Million | 6.29 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.35 | 0.58 | 0.42 | 0.32 | 0.37 | 0.52 |
Profit Margin | 0.26 | 0.37 | 0.34 | 0.26 | 0.31 | 0.31 |
EBITDA | 22.6 Million | 37.95 Million | 32.46 Million | 19.8 Million | 17.92 Million | 17.22 Million |
Earnings Before Tax Margin | 0.33 | 0.56 | 0.42 | 0.32 | 0.37 | 0.50 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 30.77 Million | 29.86 Million | 28.94 Million | 103.53 Million | 28.19 Million | 17.34 Million |
Cost of Revenue | - | - | 11.6 Million | - | - | - |
Gross Profit | 30.77 Million | 29.86 Million | 17.34 Million | 103.53 Million | 28.19 Million | 17.34 Million |
Operating Expenses | 4.33 Million | 4.06 Million | 4.24 Million | 14.15 Million | 3.81 Million | -12.15 Million |
Selling, General and Administrative Expenses | - | 508 Thousand | 9 Million | - | 6.58 Million | 6.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.33 Million | -4.06 Million | -4.24 Million | -14.15 Million | -3.81 Million | -18.49 Million |
Cost and Expenses | 25.92 Million | 24.52 Million | 23.33 Million | 82.38 Million | 27.74 Million | -12.15 Million |
Operating Income | 4.85 Million | 5.68 Million | 6 Million | -1.37 Million | 774 Thousand | 5.18 Million |
Interest Expense | 2 Million | 2.05 Million | 12.22 Million | 7.44 Million | 1.88 Million | 9.46 Million |
Income Tax Expense | 1 Million | 1.12 Million | 1.17 Million | 4.38 Million | 96 Thousand | 1.06 Million |
Earnings before Tax | 4.85 Million | 5.34 Million | 5.6 Million | 21.14 Million | 451 Thousand | 5.18 Million |
Net Income | 3.84 Million | 4.21 Million | 4.43 Million | 16.75 Million | 354 Thousand | 4.11 Million |
Earnings Per Share Basic | 0.48 | 0.52 | 0.55 | - | 0.04 | 0.51 |
Earnings Per Share Diluted | 0.48 | 0.52 | 0.55 | - | 0.04 | 0.51 |
Weighted Average Shares Outstanding | 8 Million | 8.06 Million | 8.06 Million | 8.06 Million | 8.11 Million | 8.02 Million |
Weighted Average Shares Outstanding (Diluted) | 8 Million | 8.06 Million | 8.06 Million | 8.08 Million | 8.39 Million | 8.03 Million |
Gross Margin | 1.00 | 1.00 | 0.60 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.16 | 0.00 | -0.01 | - | 0.00 | 0.30 |
Profit Margin | 0.12 | 0.14 | 0.15 | 0.16 | 0.01 | 0.24 |
EBITDA | 4.86 Million | 19 Thousand | -401 Thousand | - | 19 Thousand | 5.2 Million |
Earnings Before Tax Margin | 0.16 | 0.19 | 0.21 | -0.01 | 0.03 | 0.30 |
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