USD 23.36
(-7.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 59.47 Million | 55.71 Million | 53.67 Million | 48.49 Million | 47.89 Million | 46.55 Million |
Cost of Revenue | 4.13 Million | 3.72 Million | 3.62 Million | 3.36 Million | 2.65 Million | 2.48 Million |
Gross Profit | 55.33 Million | 51.98 Million | 50.05 Million | 45.12 Million | 45.24 Million | 44.07 Million |
Operating Expenses | 61.96 Million | 43.58 Million | -43.94 Million | -42.58 Million | -38.95 Million | -35.98 Million |
Selling, General and Administrative Expenses | 44.54 Million | 28.04 Million | 26.08 Million | 26.17 Million | 24.81 Million | 24.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -13.03 Million | -70.02 Million | -68.75 Million | -63.77 Million | -62.56 Million |
Cost and Expenses | 44.54 Million | 47.31 Million | -43.94 Million | -42.58 Million | -38.95 Million | -35.98 Million |
Operating Income | 533 Thousand | 11.76 Million | 9.73 Million | 5.91 Million | 8.94 Million | 10.16 Million |
Interest Expense | 18.42 Million | 3.6 Million | 3.45 Million | 5.29 Million | 6.42 Million | 4.96 Million |
Income Tax Expense | 1.33 Million | 1.47 Million | 1.29 Million | 521 Thousand | 1.08 Million | 279 Thousand |
Earnings before Tax | 9.06 Million | 10.58 Million | 9.73 Million | 5.91 Million | 8.94 Million | 5.19 Million |
Net Income | 7.73 Million | 9.1 Million | 8.44 Million | 5.38 Million | 7.86 Million | 4.91 Million |
Earnings Per Share Basic | 1.54 | 1.80 | 1.61 | 1.03 | 1.51 | 0.96 |
Earnings Per Share Diluted | 1.54 | 1.80 | 1.61 | 1.03 | 1.51 | 0.96 |
Weighted Average Shares Outstanding | 5.02 Million | 5.07 Million | 5.23 Million | 5.21 Million | 5.19 Million | 5.14 Million |
Weighted Average Shares Outstanding (Diluted) | 5.02 Million | 5.07 Million | 5.23 Million | 5.21 Million | 5.19 Million | 5.14 Million |
Gross Margin | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.95 |
EBIT Margin | - | 0.25 | 0.23 | 0.17 | 0.24 | 0.27 |
Profit Margin | 0.13 | 0.16 | 0.16 | 0.11 | 0.16 | 0.11 |
EBITDA | - | 730 Thousand | 358 Thousand | 219 Thousand | 235 Thousand | 151 Thousand |
Earnings Before Tax Margin | 0.01 | 0.21 | 0.18 | 0.12 | 0.19 | 0.22 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 21.99 Million | 21.58 Million | 20.6 Million | 80.27 Million | 21.41 Million | 14.9 Million |
Cost of Revenue | - | 966 Thousand | 5.92 Million | 4.13 Million | 1.08 Million | 1.05 Million |
Gross Profit | 21.99 Million | 20.62 Million | 14.68 Million | 76.14 Million | 20.32 Million | 13.85 Million |
Operating Expenses | 3.5 Million | 3.48 Million | 3.43 Million | 14.13 Million | 3.56 Million | -13.38 Million |
Selling, General and Administrative Expenses | - | 7.36 Million | 11.17 Million | - | 7.41 Million | 8.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.5 Million | -3.48 Million | -3.43 Million | -14.13 Million | -3.56 Million | -21.47 Million |
Cost and Expenses | 18.88 Million | 18.58 Million | 18.62 Million | 71.43 Million | 19.64 Million | -13.38 Million |
Operating Income | 3.1 Million | 3 Million | 1.97 Million | 66.14 Million | 17.84 Million | 1.52 Million |
Interest Expense | 716 Thousand | 6 Million | 5.84 Million | 18.42 Million | 1.1 Million | 5.76 Million |
Income Tax Expense | 724 Thousand | 473 Thousand | 262 Thousand | 1.33 Million | 301 Thousand | 160 Thousand |
Earnings before Tax | 3.1 Million | 3 Million | 1.97 Million | 9.06 Million | 1.78 Million | 1.52 Million |
Net Income | 2.38 Million | 2.52 Million | 1.71 Million | 7.73 Million | 1.48 Million | 1.36 Million |
Earnings Per Share Basic | 0.47 | 0.50 | 0.34 | - | 0.29 | 0.27 |
Earnings Per Share Diluted | 0.47 | 0.50 | 0.34 | - | 0.29 | 0.27 |
Weighted Average Shares Outstanding | 5.07 Million | 5.06 Million | 5.03 Million | 5.02 Million | 5.03 Million | 5.03 Million |
Weighted Average Shares Outstanding (Diluted) | 5.07 Million | 5.06 Million | 5.03 Million | 5.02 Million | 5.03 Million | 5.03 Million |
Gross Margin | 1.00 | 0.96 | 0.71 | 0.95 | 0.95 | 0.93 |
EBIT Margin | 0.14 | -0.14 | -0.10 | - | 0.03 | 0.10 |
Profit Margin | 0.11 | 0.12 | 0.08 | 0.10 | 0.07 | 0.09 |
EBITDA | 3.1 Million | -3 Million | -1.97 Million | - | 614 Thousand | 1.52 Million |
Earnings Before Tax Margin | 0.14 | 0.14 | 0.10 | 0.82 | 0.83 | 0.10 |
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