USD 11.4
(1.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 112.77 Million | 114.89 Million | 108.34 Million | 95.81 Million | 123.07 Million | 124.82 Million |
Cost of Revenue | 90.19 Million | 87.53 Million | 83.24 Million | 81.58 Million | 92.69 Million | 93.72 Million |
Gross Profit | 22.57 Million | 27.35 Million | 25.09 Million | 14.22 Million | 30.38 Million | 31.1 Million |
Operating Expenses | 11.08 Million | 14.28 Million | 10.04 Million | 10.32 Million | 11.57 Million | 11.42 Million |
Selling, General and Administrative Expenses | 10.96 Million | 14.3 Million | 10.04 Million | 11.57 Million | 11.46 Million | 11.35 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 120 Thousand | -14 Thousand | 7000.00 | -1.24 Million | 112 Thousand | 23 Thousand |
Cost and Expenses | 101.28 Million | 101.82 Million | 93.29 Million | 91.91 Million | 104.26 Million | 105.14 Million |
Operating Income | 11.48 Million | 8.96 Million | 9.95 Million | -2.24 Million | 12.48 Million | 19.68 Million |
Interest Expense | 173 Thousand | 130 Thousand | 284 Thousand | 340 Thousand | 735 Thousand | 946 Thousand |
Income Tax Expense | 3.37 Million | 4.8 Million | 4.26 Million | 705 Thousand | 5.42 Million | 5.7 Million |
Earnings before Tax | 12.87 Million | 14 Million | 15.41 Million | -1.2 Million | 18.69 Million | 19.39 Million |
Net Income | 9.5 Million | 9.2 Million | 11.15 Million | -1.91 Million | 13.27 Million | 13.69 Million |
Earnings Per Share Basic | 1.55 | 1.52 | 1.85 | -0.33 | 2.23 | 2.35 |
Earnings Per Share Diluted | 1.55 | 1.52 | 1.85 | -0.33 | 2.23 | 2.35 |
Weighted Average Shares Outstanding | 6.04 Million | 5.97 Million | 5.91 Million | 5.87 Million | 5.83 Million | 5.82 Million |
Weighted Average Shares Outstanding (Diluted) | 6.04 Million | 5.97 Million | 5.91 Million | 5.87 Million | 5.83 Million | 5.82 Million |
Gross Margin | 0.20 | 0.24 | 0.23 | 0.15 | 0.25 | 0.25 |
EBIT Margin | 0.15 | 0.12 | 0.14 | 0.04 | 0.16 | 0.16 |
Profit Margin | 0.08 | 0.08 | 0.10 | -0.02 | 0.11 | 0.11 |
EBITDA | 16.66 Million | 18.22 Million | 20.8 Million | 5.65 Million | 25.75 Million | 26.46 Million |
Earnings Before Tax Margin | 0.10 | 0.08 | 0.09 | -0.02 | 0.10 | 0.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 28.74 Million | 24.66 Million | 29.14 Million | 112.77 Million | 29.14 Million | 29.17 Million |
Cost of Revenue | 23.54 Million | 22.98 Million | 23.32 Million | 90.19 Million | 22.76 Million | 22.4 Million |
Gross Profit | 5.19 Million | 1.68 Million | 5.81 Million | 22.57 Million | 6.38 Million | 6.76 Million |
Operating Expenses | 3.05 Million | 4.09 Million | 3.02 Million | 11.08 Million | 2.89 Million | 2.47 Million |
Selling, General and Administrative Expenses | 3.04 Million | 3.12 Million | 3.02 Million | - | 2.85 Million | 2.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6000.00 | -970.99 Thousand | 5000.00 | -120 Thousand | 19.9 Million | 19.93 Million |
Cost and Expenses | 26.59 Million | 27.08 Million | 26.35 Million | 101.28 Million | 25.65 Million | 24.87 Million |
Operating Income | 2.14 Million | -2.41 Million | 2.79 Million | 11.48 Million | 3.49 Million | 4.29 Million |
Interest Expense | 71 Thousand | 43 Thousand | 43 Thousand | 173 Thousand | 44 Thousand | 43 Thousand |
Income Tax Expense | 955 Thousand | -580 Thousand | 665 Thousand | 3.37 Million | 1.11 Million | 1.25 Million |
Earnings before Tax | 3.45 Million | -2.15 Million | 3.16 Million | 12.87 Million | 3.83 Million | 4.6 Million |
Net Income | 2.5 Million | -1.52 Million | 2.5 Million | 9.5 Million | 2.72 Million | 3.35 Million |
Earnings Per Share Basic | 0.40 | -0.25 | 0.41 | - | 0.45 | 0.55 |
Earnings Per Share Diluted | 0.40 | -0.25 | 0.41 | - | 0.45 | 0.55 |
Weighted Average Shares Outstanding | 6.07 Million | 6.06 Million | 6.03 Million | 6.04 Million | 6.03 Million | 6.03 Million |
Weighted Average Shares Outstanding (Diluted) | 6.07 Million | 6.06 Million | 6.03 Million | 6.04 Million | 6.03 Million | 6.03 Million |
Gross Margin | 0.18 | 0.07 | 0.20 | 0.20 | 0.22 | 0.23 |
EBIT Margin | 0.12 | -0.05 | 0.14 | - | 0.18 | 0.16 |
Profit Margin | 0.09 | -0.06 | 0.09 | 0.08 | 0.09 | 0.11 |
EBITDA | 3.4 Million | -1.21 Million | 4.11 Million | - | 5.14 Million | 4.64 Million |
Earnings Before Tax Margin | 0.07 | -0.10 | 0.10 | 0.10 | 0.12 | 0.15 |
002640
STE
MMWL
VISIONCO
TRUE
1526