USD 25.21
(-3.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 56.56 Million | 54.94 Million | 50.87 Million | 49.42 Million | 50.96 Million | 52.66 Million |
Cost of Revenue | -17.92 Million | - | - | - | - | - |
Gross Profit | 74.49 Million | 54.94 Million | 50.87 Million | 49.42 Million | 50.96 Million | 52.66 Million |
Operating Expenses | 34.73 Million | -36.17 Million | -36.86 Million | -37.11 Million | -39.24 Million | -32.99 Million |
Selling, General and Administrative Expenses | 34.73 Million | 23.37 Million | 27.06 Million | 26.03 Million | 28.17 Million | 27.06 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -59.54 Million | -63.92 Million | -63.15 Million | -67.42 Million | -60.05 Million |
Cost and Expenses | 34.73 Million | -36.17 Million | -36.86 Million | -37.11 Million | -39.24 Million | -32.99 Million |
Operating Income | 21.82 Million | 18.77 Million | 14.01 Million | 12.3 Million | 11.72 Million | 19.67 Million |
Interest Expense | 15.83 Million | 2.83 Million | 3.69 Million | 6.19 Million | 7.26 Million | 5.47 Million |
Income Tax Expense | 2.56 Million | 2.59 Million | 2.28 Million | 2.04 Million | 1.81 Million | 2.25 Million |
Earnings before Tax | 15.19 Million | 15.93 Million | 14.01 Million | 12.3 Million | 11.72 Million | 14.19 Million |
Net Income | 12.63 Million | 13.33 Million | 11.73 Million | 10.25 Million | 9.9 Million | 11.94 Million |
Earnings Per Share Basic | 2.65 | 2.80 | 2.45 | 2.14 | 2.08 | 2.53 |
Earnings Per Share Diluted | 2.65 | 2.80 | 2.45 | 2.14 | 2.08 | 2.53 |
Weighted Average Shares Outstanding | 4.77 Million | 4.76 Million | 4.78 Million | 4.78 Million | 4.76 Million | 4.72 Million |
Weighted Average Shares Outstanding (Diluted) | 4.77 Million | 4.76 Million | 4.78 Million | 4.78 Million | 4.76 Million | 4.72 Million |
Gross Margin | 1.32 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.30 | 0.34 | 0.28 | 0.25 | 0.23 | 0.40 |
Profit Margin | 0.22 | 0.24 | 0.23 | 0.21 | 0.19 | 0.23 |
EBITDA | 16.78 Million | 17.5 Million | 15.62 Million | 13.83 Million | 11.92 Million | 15.53 Million |
Earnings Before Tax Margin | 0.39 | 0.34 | 0.28 | 0.25 | 0.23 | 0.37 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 22.25 Million | 21.35 Million | 21.38 Million | 20.7 Million | 74.47 Million | 13.94 Million |
Cost of Revenue | - | -2000.00 | - | - | -15 Thousand | - |
Gross Profit | 22.25 Million | 21.35 Million | 21.38 Million | 20.7 Million | 74.49 Million | 13.94 Million |
Operating Expenses | 3.81 Million | 3.81 Million | 3.77 Million | 3.74 Million | 14.73 Million | -11.26 Million |
Selling, General and Administrative Expenses | - | 6.56 Million | 9.1 Million | 8.71 Million | - | 6.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.81 Million | -3.81 Million | -3.77 Million | -3.74 Million | -14.73 Million | -17.55 Million |
Cost and Expenses | 18.96 Million | 17.73 Million | 17.98 Million | 16.79 Million | 59.28 Million | -11.26 Million |
Operating Income | 3.29 Million | 3.78 Million | 3.54 Million | 4.05 Million | 15.8 Million | 2.67 Million |
Interest Expense | 579 Thousand | 6.68 Million | 595 Thousand | 614 Thousand | 1.66 Million | 4.55 Million |
Income Tax Expense | 576 Thousand | 648 Thousand | 601 Thousand | 682 Thousand | 2.56 Million | 426 Thousand |
Earnings before Tax | 3.29 Million | 3.62 Million | 3.39 Million | 3.9 Million | 15.19 Million | 2.67 Million |
Net Income | 2.71 Million | 2.97 Million | 2.79 Million | 3.22 Million | 12.63 Million | 2.25 Million |
Earnings Per Share Basic | 0.58 | 0.63 | 0.58 | 0.68 | - | 0.47 |
Earnings Per Share Diluted | 0.58 | 0.63 | 0.58 | 0.68 | - | 0.47 |
Weighted Average Shares Outstanding | 4.71 Million | 4.74 Million | 4.78 Million | 4.77 Million | 4.77 Million | 4.77 Million |
Weighted Average Shares Outstanding (Diluted) | 4.71 Million | 4.74 Million | 4.78 Million | 4.77 Million | 4.77 Million | 4.77 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.15 | -0.01 | -0.01 | -0.01 | - | 0.19 |
Profit Margin | 0.12 | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 |
EBITDA | 3.29 Million | -167 Thousand | -149 Thousand | -151 Thousand | - | 2.68 Million |
Earnings Before Tax Margin | 0.15 | 0.18 | 0.17 | 0.20 | 0.21 | 0.19 |
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