USD 52.11
(-4.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 39.12 Million | 39.87 Million | 37.24 Million | 34.93 Million | 30.99 Million | 32.09 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 39.12 Million | 39.87 Million | 37.24 Million | 34.93 Million | 30.99 Million | 32.09 Million |
Operating Expenses | 38.84 Million | -25.13 Million | -25.82 Million | -23.6 Million | 19.93 Million | -17.98 Million |
Selling, General and Administrative Expenses | 17.13 Million | 16.41 Million | 23.66 Million | 20.79 Million | 20.69 Million | 18.14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21.7 Million | -41.54 Million | -49.48 Million | -44.39 Million | -760 Thousand | -38.58 Million |
Cost and Expenses | 38.84 Million | -25.13 Million | -25.82 Million | -23.6 Million | 19.93 Million | -17.98 Million |
Operating Income | 10.65 Million | 14.74 Million | 11.42 Million | 11.32 Million | 8.33 Million | 14.1 Million |
Interest Expense | 16.75 Million | 4.5 Million | 3.95 Million | 7.45 Million | 7.61 Million | 5.36 Million |
Income Tax Expense | 1.56 Million | 2.07 Million | 2.27 Million | 2.39 Million | 1.65 Million | 1.7 Million |
Earnings before Tax | 9 Million | 10.87 Million | 11.42 Million | 11.32 Million | 8.33 Million | 8.74 Million |
Net Income | 7.43 Million | 8.8 Million | 9.15 Million | 8.93 Million | 6.67 Million | 7.03 Million |
Earnings Per Share Basic | 2.89 | 3.41 | 3.55 | 3.49 | 2.64 | 2.82 |
Earnings Per Share Diluted | 2.86 | 3.37 | 3.49 | 3.45 | 2.59 | 2.74 |
Weighted Average Shares Outstanding | 2.56 Million | 2.57 Million | 2.58 Million | 2.56 Million | 2.52 Million | 2.49 Million |
Weighted Average Shares Outstanding (Diluted) | 2.58 Million | 2.61 Million | 2.62 Million | 2.59 Million | 2.58 Million | 2.56 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.27 | 0.41 | 0.35 | 0.38 | 0.32 | 0.47 |
Profit Margin | 0.19 | 0.22 | 0.25 | 0.26 | 0.22 | 0.22 |
EBITDA | 10.65 Million | 12.47 Million | 13.01 Million | 13.15 Million | 9.85 Million | 9.73 Million |
Earnings Before Tax Margin | 0.27 | 0.37 | 0.31 | 0.32 | 0.27 | 0.44 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.23 Million | 15.21 Million | 14.85 Million | 14.4 Million | 55.6 Million | 9.24 Million |
Cost of Revenue | - | 6.49 Million | - | - | - | - |
Gross Profit | 1.23 Million | 8.71 Million | 14.85 Million | 14.4 Million | 55.6 Million | 9.24 Million |
Operating Expenses | 186 Thousand | 2.69 Million | 2.66 Million | 3.04 Million | 11.17 Million | -7.78 Million |
Selling, General and Administrative Expenses | - | 4.65 Million | 6 Million | -755 Thousand | - | 4.14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 186 Thousand | -2.69 Million | -2.66 Million | -3.04 Million | -11.17 Million | -11.93 Million |
Cost and Expenses | 186 Thousand | 14.23 Million | 13.91 Million | 13.04 Million | 46.6 Million | -7.78 Million |
Operating Income | 1.42 Million | 1.18 Million | 1.12 Million | 11.35 Million | 44.43 Million | 1.46 Million |
Interest Expense | 6.96 Million | 6.59 Million | 6.3 Million | 599 Thousand | 16.75 Million | 4.51 Million |
Income Tax Expense | 267 Thousand | 187 Thousand | 163 Thousand | 143 Thousand | 1.56 Million | 295 Thousand |
Earnings before Tax | 1.42 Million | 982 Thousand | 933 Thousand | 1.35 Million | 9 Million | 1.46 Million |
Net Income | 1.15 Million | 795 Thousand | 770 Thousand | 1.21 Million | 7.43 Million | 1.16 Million |
Earnings Per Share Basic | 0.45 | 0.31 | 0.30 | 0.47 | - | 0.46 |
Earnings Per Share Diluted | 0.45 | 0.31 | 0.30 | 0.47 | - | 0.45 |
Weighted Average Shares Outstanding | 2.54 Million | 2.54 Million | 2.53 Million | 2.54 Million | 2.56 Million | 2.55 Million |
Weighted Average Shares Outstanding (Diluted) | 2.55 Million | 2.55 Million | 2.55 Million | 2.56 Million | 2.58 Million | 2.57 Million |
Gross Margin | 1.00 | 0.57 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 1.15 | -0.01 | -0.01 | 0.03 | - | 0.16 |
Profit Margin | 0.93 | 0.05 | 0.05 | 0.08 | 0.13 | 0.13 |
EBITDA | 1.42 Million | -203 Thousand | -195 Thousand | 419 Thousand | - | 1.46 Million |
Earnings Before Tax Margin | 1.15 | 0.08 | 0.08 | 0.79 | 0.80 | 0.16 |
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