USD 21.21
(-4.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 72.95 Million | 81.7 Million | 77.91 Million | 66.82 Million | 60.72 Million | 51.51 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 72.95 Million | 81.7 Million | 77.91 Million | 66.82 Million | 60.72 Million | 51.51 Million |
Operating Expenses | 18.65 Million | -11.47 Million | -23.21 Million | -28.38 Million | -21.09 Million | -4.53 Million |
Selling, General and Administrative Expenses | 18.65 Million | 11.88 Million | 10.83 Million | 11.41 Million | 9.24 Million | 8.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -23.36 Million | -34.05 Million | -39.8 Million | -30.34 Million | -14.04 Million |
Cost and Expenses | 80.86 Million | -11.47 Million | -23.21 Million | -28.38 Million | -21.09 Million | -4.53 Million |
Operating Income | 54.3 Million | 70.23 Million | 54.69 Million | 38.43 Million | 39.62 Million | 46.97 Million |
Interest Expense | 48.49 Million | 14.15 Million | 12.95 Million | 21.89 Million | 22.65 Million | 13.77 Million |
Income Tax Expense | 9.22 Million | 14.25 Million | 13.93 Million | 10.01 Million | 9.78 Million | 8.37 Million |
Earnings before Tax | 37.69 Million | 56.07 Million | 54.91 Million | 38.88 Million | 40.07 Million | 33.41 Million |
Net Income | 28.46 Million | 41.82 Million | 40.76 Million | 28.42 Million | 29.84 Million | 24.82 Million |
Earnings Per Share Basic | 2.38 | 3.51 | 3.43 | 2.40 | 2.29 | 2.13 |
Earnings Per Share Diluted | 2.35 | 3.44 | 3.36 | 2.37 | 2.26 | 2.07 |
Weighted Average Shares Outstanding | 11.94 Million | 11.91 Million | 11.88 Million | 11.85 Million | 13.02 Million | 11.65 Million |
Weighted Average Shares Outstanding (Diluted) | 12.13 Million | 12.17 Million | 12.12 Million | 11.98 Million | 13.21 Million | 12 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.52 | 0.87 | 0.71 | 0.58 | 0.66 | 0.92 |
Profit Margin | 0.39 | 0.51 | 0.52 | 0.43 | 0.49 | 0.48 |
EBITDA | 38.15 Million | 56.72 Million | 55.4 Million | 39.38 Million | 40.5 Million | 33.79 Million |
Earnings Before Tax Margin | 0.74 | 0.86 | 0.70 | 0.58 | 0.65 | 0.91 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 32.83 Million | 31.15 Million | 30.18 Million | 31.55 Million | 118.55 Million | 17.51 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 32.83 Million | 31.15 Million | 30.18 Million | 31.55 Million | 118.55 Million | 17.51 Million |
Operating Expenses | 2.37 Million | 2.25 Million | 2.32 Million | 2.46 Million | 19.48 Million | -16.14 Million |
Selling, General and Administrative Expenses | - | 3.39 Million | 4.67 Million | 3.25 Million | - | 3.22 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.37 Million | -2.25 Million | -2.32 Million | -2.46 Million | -19.48 Million | -19.37 Million |
Cost and Expenses | 23.43 Million | 22.35 Million | 21.8 Million | 20.39 Million | 80.86 Million | -16.14 Million |
Operating Income | 9.4 Million | 9.35 Million | 9.06 Million | 29.08 Million | 99.07 Million | 1.36 Million |
Interest Expense | 2.41 Million | 15.87 Million | 1.96 Million | 1.57 Million | 7.23 Million | 13.43 Million |
Income Tax Expense | 1.89 Million | 2.34 Million | 2.22 Million | 2.98 Million | 9.22 Million | 340 Thousand |
Earnings before Tax | 9.4 Million | 8.79 Million | 8.37 Million | 11.15 Million | 37.69 Million | 1.36 Million |
Net Income | 7.5 Million | 6.45 Million | 6.15 Million | 8.17 Million | 28.46 Million | 1.02 Million |
Earnings Per Share Basic | 0.63 | 0.54 | 0.51 | 0.68 | - | 0.09 |
Earnings Per Share Diluted | 0.62 | 0.53 | 0.51 | 0.67 | - | 0.08 |
Weighted Average Shares Outstanding | 11.95 Million | 11.96 Million | 11.95 Million | 11.94 Million | 11.94 Million | 11.94 Million |
Weighted Average Shares Outstanding (Diluted) | 12.15 Million | 12.11 Million | 12.13 Million | 12.13 Million | 12.13 Million | 12.13 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.29 | -0.02 | -0.02 | 0.00 | - | 0.08 |
Profit Margin | 0.23 | 0.21 | 0.20 | 0.26 | 0.24 | 0.06 |
EBITDA | 9.4 Million | -563 Thousand | -690 Thousand | 82 Thousand | - | 1.36 Million |
Earnings Before Tax Margin | 0.29 | 0.30 | 0.30 | 0.92 | 0.84 | 0.08 |
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