USD 30.35
(-5.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 63.33 Million | 66.49 Million | 61.38 Million | 60.39 Million | 61.26 Million | 57.27 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 63.33 Million | 66.49 Million | 61.38 Million | 60.39 Million | 61.26 Million | 57.27 Million |
Operating Expenses | 63.33 Million | 3.12 Million | -41.56 Million | -41.71 Million | -42.45 Million | -28.81 Million |
Selling, General and Administrative Expenses | 27.32 Million | 25.89 Million | 24.52 Million | 22.83 Million | 22.83 Million | 22.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 36.01 Million | -22.77 Million | -66.08 Million | -64.54 Million | -65.28 Million | -51.55 Million |
Cost and Expenses | 63.33 Million | 3.12 Million | -41.56 Million | -41.71 Million | -42.45 Million | -28.81 Million |
Operating Income | - | 28.73 Million | 19.82 Million | 18.68 Million | 18.81 Million | 28.45 Million |
Interest Expense | 36.63 Million | 7.14 Million | 8.69 Million | 14.41 Million | 15.95 Million | 10.93 Million |
Income Tax Expense | 3.71 Million | 4.16 Million | 3.79 Million | 3.47 Million | 3.13 Million | 2.81 Million |
Earnings before Tax | 20.32 Million | 21.58 Million | 19.84 Million | 18.69 Million | 18.82 Million | 17.52 Million |
Net Income | 16.6 Million | 17.42 Million | 16.03 Million | 15.2 Million | 15.67 Million | 14.7 Million |
Earnings Per Share Basic | 2.34 | 2.47 | 2.27 | 2.16 | 2.23 | 2.09 |
Earnings Per Share Diluted | 2.34 | 2.47 | 2.27 | 2.16 | 2.20 | 2.09 |
Weighted Average Shares Outstanding | 7.11 Million | 7.05 Million | 7.06 Million | 7.04 Million | 7.03 Million | 7.03 Million |
Weighted Average Shares Outstanding (Diluted) | 7.11 Million | 7.05 Million | 7.06 Million | 7.04 Million | 7.11 Million | 7.03 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.45 | 0.34 | 0.33 | 0.33 | 0.55 |
Profit Margin | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 |
EBITDA | - | 25.2 Million | 23.74 Million | 22 Million | 22.98 Million | 20.34 Million |
Earnings Before Tax Margin | - | 0.43 | 0.32 | 0.31 | 0.31 | 0.50 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 30.6 Million | 29.05 Million | 28.69 Million | 99.97 Million | 28.13 Million | 15.2 Million |
Cost of Revenue | - | - | 2.46 Million | - | - | - |
Gross Profit | 30.6 Million | 29.05 Million | 26.23 Million | 99.97 Million | 28.13 Million | 15.2 Million |
Operating Expenses | 2.66 Million | 2.72 Million | 3.03 Million | 11.79 Million | 2.8 Million | -12.54 Million |
Selling, General and Administrative Expenses | - | 6.89 Million | 8.88 Million | - | 6.83 Million | 6.88 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.66 Million | -2.72 Million | -3.03 Million | -11.79 Million | -2.8 Million | -19.42 Million |
Cost and Expenses | 24.75 Million | 22.33 Million | 24.24 Million | 79.64 Million | 21.22 Million | -12.54 Million |
Operating Income | 5.85 Million | 7.38 Million | 5.02 Million | -2.41 Million | 7.64 Million | 2.66 Million |
Interest Expense | 3.53 Million | 12.51 Million | 12.48 Million | 14.5 Million | 4.52 Million | 10.58 Million |
Income Tax Expense | 1.05 Million | 1.33 Million | 639 Thousand | 3.71 Million | 1.35 Million | 439 Thousand |
Earnings before Tax | 5.85 Million | 6.72 Million | 4.44 Million | 20.32 Million | 6.91 Million | 2.66 Million |
Net Income | 4.8 Million | 5.39 Million | 3.8 Million | 16.6 Million | 5.55 Million | 2.22 Million |
Earnings Per Share Basic | 0.64 | 0.72 | 0.51 | - | 0.77 | 0.31 |
Earnings Per Share Diluted | 0.64 | 0.72 | 0.51 | - | 0.77 | 0.31 |
Weighted Average Shares Outstanding | 7.54 Million | 7.52 Million | 7.51 Million | 7.11 Million | 7.25 Million | 7.07 Million |
Weighted Average Shares Outstanding (Diluted) | 7.54 Million | 7.52 Million | 7.51 Million | 7.11 Million | 7.25 Million | 7.22 Million |
Gross Margin | 1.00 | 1.00 | 0.91 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.20 | -0.02 | -0.02 | - | 0.01 | 0.19 |
Profit Margin | 0.16 | 0.19 | 0.13 | 0.17 | 0.20 | 0.15 |
EBITDA | 6.12 Million | -668 Thousand | -575 Thousand | - | 275 Thousand | 2.92 Million |
Earnings Before Tax Margin | 0.19 | 0.25 | 0.18 | -0.02 | 0.27 | 0.18 |
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