USD 54.22
(-8.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 93.94 Million | 89.86 Million | 72.03 Million | 59.7 Million | 52.89 Million | 45.08 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 93.94 Million | 89.86 Million | 72.03 Million | 59.7 Million | 52.89 Million | 45.08 Million |
Operating Expenses | 101.69 Million | 4.06 Million | -45.35 Million | -45.18 Million | -38.96 Million | -33.12 Million |
Selling, General and Administrative Expenses | 50.69 Million | 32.2 Million | 26.42 Million | 25.14 Million | 23.84 Million | 21.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -17.78 Million | -71.77 Million | -70.32 Million | -62.81 Million | -57.39 Million |
Cost and Expenses | 94.04 Million | 4.06 Million | -45.35 Million | -45.18 Million | -38.96 Million | -33.12 Million |
Operating Income | 37.14 Million | 36.41 Million | 26.67 Million | 14.51 Million | 13.92 Million | 11.96 Million |
Interest Expense | 29.37 Million | 6.13 Million | 3.96 Million | 4.72 Million | 4.84 Million | 2.78 Million |
Income Tax Expense | 7.67 Million | 5.91 Million | 5.39 Million | 2.83 Million | 2.82 Million | 1.62 Million |
Earnings before Tax | 37.14 Million | 30.27 Million | 26.67 Million | 14.51 Million | 13.92 Million | 9.18 Million |
Net Income | 29.47 Million | 24.36 Million | 21.28 Million | 11.67 Million | 11.09 Million | 7.55 Million |
Earnings Per Share Basic | 5.24 | 4.33 | 4.28 | 2.59 | 2.56 | 1.87 |
Earnings Per Share Diluted | 5.24 | 4.33 | 4.28 | 2.59 | 2.56 | 1.87 |
Weighted Average Shares Outstanding | 5.62 Million | 5.62 Million | 4.96 Million | 4.5 Million | 4.48 Million | 4.03 Million |
Weighted Average Shares Outstanding (Diluted) | 5.62 Million | 5.62 Million | 4.96 Million | 4.5 Million | 4.48 Million | 4.03 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.42 | 0.41 | 0.37 | 0.27 | 0.29 | 0.30 |
Profit Margin | 0.31 | 0.27 | 0.30 | 0.20 | 0.21 | 0.17 |
EBITDA | 39.11 Million | 31.97 Million | 28.33 Million | 15.8 Million | 15.2 Million | 10.08 Million |
Earnings Before Tax Margin | 0.40 | 0.41 | 0.37 | 0.24 | 0.26 | 0.27 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 35.61 Million | 36.31 Million | 34.75 Million | 35.31 Million | 131.18 Million | 25.69 Million |
Cost of Revenue | - | 3.8 Million | - | - | - | - |
Gross Profit | 35.61 Million | 32.51 Million | 34.75 Million | 35.31 Million | 131.18 Million | 25.69 Million |
Operating Expenses | 5.76 Million | 5.14 Million | 5.28 Million | 5.36 Million | 19.84 Million | -14.39 Million |
Selling, General and Administrative Expenses | - | 9.84 Million | 13.59 Million | 9.95 Million | - | 9 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.76 Million | -5.14 Million | -5.28 Million | -5.36 Million | -19.84 Million | -23.4 Million |
Cost and Expenses | 31.6 Million | 26.09 Million | 23.14 Million | 24.6 Million | 94.04 Million | -14.39 Million |
Operating Income | 4 Million | 10.65 Million | 12.1 Million | 11.15 Million | -1.68 Million | 11.29 Million |
Interest Expense | 1.82 Million | 8.39 Million | 9.47 Million | 2.87 Million | 29.37 Million | 7.59 Million |
Income Tax Expense | 788 Thousand | 2.01 Million | 2.32 Million | 2.57 Million | 7.67 Million | 2.25 Million |
Earnings before Tax | 4 Million | 10.22 Million | 11.61 Million | 10.7 Million | 37.14 Million | 11.29 Million |
Net Income | 3.21 Million | 8.21 Million | 9.29 Million | 8.12 Million | 29.47 Million | 9.03 Million |
Earnings Per Share Basic | 0.57 | 1.46 | 1.65 | 1.44 | - | 1.61 |
Earnings Per Share Diluted | 0.57 | 1.46 | 1.65 | 1.44 | - | 1.61 |
Weighted Average Shares Outstanding | 5.65 Million | 5.64 Million | 5.63 Million | 5.63 Million | 5.62 Million | 5.62 Million |
Weighted Average Shares Outstanding (Diluted) | 5.65 Million | 5.64 Million | 5.63 Million | 5.63 Million | 5.62 Million | 5.62 Million |
Gross Margin | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.11 | -0.01 | -0.01 | 0.00 | - | 0.44 |
Profit Margin | 0.09 | 0.23 | 0.27 | 0.23 | 0.22 | 0.35 |
EBITDA | 4.07 Million | -421 Thousand | -489 Thousand | 72 Thousand | - | 11.36 Million |
Earnings Before Tax Margin | 0.11 | 0.29 | 0.35 | 0.32 | -0.01 | 0.44 |
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