USD 16.31
(-1.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 38.92 Million | 41.06 Million | 36.31 Million | 35.21 Million | 40.92 Million | 50.68 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 38.92 Million | 41.06 Million | 36.31 Million | 35.21 Million | 40.92 Million | 50.68 Million |
Operating Expenses | 38.86 Million | -28.64 Million | 642 Thousand | -25.02 Million | -30.01 Million | -38.55 Million |
Selling, General and Administrative Expenses | 19.13 Million | 19.01 Million | 17.01 Million | 16.38 Million | 19.91 Million | 31.71 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 19.73 Million | -47.66 Million | -5.61 Million | -41.41 Million | -49.93 Million | -70.27 Million |
Cost and Expenses | 48.28 Million | -28.64 Million | 642 Thousand | -25.02 Million | -30.01 Million | -38.55 Million |
Operating Income | 10.38 Million | 12.41 Million | 15.99 Million | 10.18 Million | 10.9 Million | 12.12 Million |
Interest Expense | 19.8 Million | 9 Million | 3.13 Million | 4.56 Million | 6.05 Million | 6.2 Million |
Income Tax Expense | 3.03 Million | 3.82 Million | 3.76 Million | 2.62 Million | 3.21 Million | 1.5 Million |
Earnings before Tax | 10.38 Million | 12.41 Million | 12.85 Million | 10.18 Million | 10.9 Million | 5.92 Million |
Net Income | 7.35 Million | 8.59 Million | 9.09 Million | 7.56 Million | 7.68 Million | 4.41 Million |
Earnings Per Share Basic | 1.06 | 1.20 | 1.23 | 1.01 | 1.03 | 0.59 |
Earnings Per Share Diluted | 1.06 | 1.19 | 1.22 | 1.00 | 1.01 | 0.58 |
Weighted Average Shares Outstanding | 6.94 Million | 7.14 Million | 7.4 Million | 7.46 Million | 7.46 Million | 7.48 Million |
Weighted Average Shares Outstanding (Diluted) | 6.95 Million | 7.19 Million | 7.44 Million | 7.53 Million | 7.57 Million | 7.59 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.35 | 0.30 | 0.57 | 0.47 | 0.35 | 0.30 |
Profit Margin | 0.19 | 0.21 | 0.25 | 0.21 | 0.19 | 0.09 |
EBITDA | 13.54 Million | 15.6 Million | 17.7 Million | 16.45 Million | 14.29 Million | - |
Earnings Before Tax Margin | 0.27 | 0.30 | 0.44 | 0.29 | 0.27 | 0.24 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 58.67 Million | 15.38 Million | 14.65 Million | 9.64 Million | 9.89 Million | 10.36 Million |
Cost of Revenue | - | - | - | -4.01 Million | - | - |
Gross Profit | 58.67 Million | 15.38 Million | 14.65 Million | 13.66 Million | 9.89 Million | 10.36 Million |
Operating Expenses | 6 Million | 1.46 Million | 682 Thousand | 181 Thousand | -7.4 Million | -7.55 Million |
Selling, General and Administrative Expenses | - | 4.79 Million | 6.19 Million | 4.95 Million | 4.47 Million | 5.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6 Million | -1.46 Million | -682 Thousand | -759 Thousand | -11.88 Million | -12.71 Million |
Cost and Expenses | 48.28 Million | 12.62 Million | 12.98 Million | 181 Thousand | -7.4 Million | -7.55 Million |
Operating Income | 11.16 Million | 2.94 Million | 2.3 Million | 3.02 Million | 2.48 Million | 2.81 Million |
Interest Expense | 19.8 Million | 5.46 Million | 2.57 Million | 4.89 Million | 4.2 Million | 3.68 Million |
Income Tax Expense | 3.03 Million | 805 Thousand | 620 Thousand | 884 Thousand | 727 Thousand | 1.01 Million |
Earnings before Tax | 10.38 Million | 2.75 Million | 2.11 Million | 3.02 Million | 2.48 Million | 2.81 Million |
Net Income | 7.35 Million | 1.95 Million | 1.49 Million | 2.14 Million | 1.76 Million | 1.8 Million |
Earnings Per Share Basic | - | 0.28 | 0.22 | 0.31 | 0.25 | 0.26 |
Earnings Per Share Diluted | - | 0.28 | 0.22 | 0.31 | 0.25 | 0.26 |
Weighted Average Shares Outstanding | 6.94 Million | 6.86 Million | 6.91 Million | 6.96 Million | 7.01 Million | 7.03 Million |
Weighted Average Shares Outstanding (Diluted) | 6.95 Million | 6.89 Million | 6.93 Million | 6.98 Million | 7.02 Million | 7.07 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.42 | 1.00 | 1.00 |
EBIT Margin | - | -0.01 | -0.01 | 0.31 | 0.25 | 0.27 |
Profit Margin | 0.13 | 0.13 | 0.10 | 0.22 | 0.18 | 0.17 |
EBITDA | - | -184 Thousand | -190 Thousand | 3.02 Million | 2.48 Million | 2.81 Million |
Earnings Before Tax Margin | 0.19 | 0.19 | 0.16 | 0.31 | 0.25 | 0.27 |
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