USD 15.91
(-5.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 128.69 Million | 124.38 Million | 77.62 Million | 63.34 Million | 60.15 Million | 68.98 Million |
Cost of Revenue | - | - | - | - | - | 9.85 Million |
Gross Profit | 128.69 Million | 124.38 Million | 77.62 Million | 63.34 Million | 60.15 Million | 59.13 Million |
Operating Expenses | 159.65 Million | 12.74 Million | -56.44 Million | -42.29 Million | -38.34 Million | -23.48 Million |
Selling, General and Administrative Expenses | 61.63 Million | 48.1 Million | 30.11 Million | 22.38 Million | 21.51 Million | 28.19 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 98.01 Million | -24.06 Million | -86.56 Million | -64.68 Million | -59.86 Million | -50.44 Million |
Cost and Expenses | 159.65 Million | 12.74 Million | -56.44 Million | -42.29 Million | -38.34 Million | -23.48 Million |
Operating Income | - | 54.68 Million | 21.18 Million | 21.04 Million | 21.8 Million | 35.64 Million |
Interest Expense | 78.77 Million | 12.54 Million | 6.03 Million | 7.08 Million | 9.63 Million | 5.27 Million |
Income Tax Expense | 2.95 Million | 10.96 Million | 5.81 Million | 5.31 Million | 5.61 Million | 10.3 Million |
Earnings before Tax | 14.18 Million | 42.14 Million | 21.18 Million | 21.04 Million | 21.89 Million | 35.3 Million |
Net Income | 11.22 Million | 31.17 Million | 15.36 Million | 15.73 Million | 16.19 Million | 24.99 Million |
Earnings Per Share Basic | 0.42 | 1.57 | 1.17 | 1.27 | 1.27 | 1.96 |
Earnings Per Share Diluted | 0.42 | 1.57 | 1.17 | 1.27 | 1.27 | 1.96 |
Weighted Average Shares Outstanding | 26.57 Million | 19.84 Million | 13.11 Million | 12.38 Million | 12.72 Million | 12.73 Million |
Weighted Average Shares Outstanding (Diluted) | 26.57 Million | 19.84 Million | 13.11 Million | 12.38 Million | 12.73 Million | 12.75 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |
EBIT Margin | - | 0.46 | 0.28 | 0.34 | 0.37 | 0.55 |
Profit Margin | 0.09 | 0.25 | 0.20 | 0.25 | 0.27 | 0.36 |
EBITDA | - | -5.57 Million | -10.28 Million | -1.07 Million | -86 Thousand | -1.99 Million |
Earnings Before Tax Margin | - | 0.44 | 0.27 | 0.33 | 0.36 | 0.52 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 81.97 Million | 81.54 Million | 77.7 Million | 78.68 Million | 238.42 Million | 51.79 Million |
Cost of Revenue | - | - | - | - | -8.81 Million | - |
Gross Profit | 81.97 Million | 81.54 Million | 77.7 Million | 78.68 Million | 247.23 Million | 51.79 Million |
Operating Expenses | 14.33 Million | 13.26 Million | 17.42 Million | 13.73 Million | 38.62 Million | -63.16 Million |
Selling, General and Administrative Expenses | - | 18.34 Million | 1.59 Million | 18.37 Million | - | 18.7 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -14.33 Million | -13.26 Million | -17.42 Million | -13.73 Million | -38.62 Million | -81.86 Million |
Cost and Expenses | 67.01 Million | 66.54 Million | 67.1 Million | 63.57 Million | 215.69 Million | -63.16 Million |
Operating Income | 14.96 Million | 18.65 Million | -1.00 | 19.43 Million | -3.3 Million | -11.37 Million |
Interest Expense | 2.57 Million | 30.96 Million | 1.5 Million | 1.47 Million | 9.97 Million | 25.62 Million |
Income Tax Expense | 3.77 Million | 3.76 Million | 2.41 Million | 4.01 Million | 2.95 Million | -4.99 Million |
Earnings before Tax | 14.96 Million | 15 Million | 10.59 Million | 14.5 Million | 14.18 Million | -11.37 Million |
Net Income | 11.18 Million | 11.23 Million | 8.18 Million | 10.49 Million | 11.22 Million | -6.38 Million |
Earnings Per Share Basic | 0.34 | 0.34 | 0.25 | 0.31 | - | -0.19 |
Earnings Per Share Diluted | 0.34 | 0.34 | 0.25 | 0.31 | - | -0.19 |
Weighted Average Shares Outstanding | 33.31 Million | 33.23 Million | 33.18 Million | 33.32 Million | 26.57 Million | 33.12 Million |
Weighted Average Shares Outstanding (Diluted) | 33.33 Million | 33.23 Million | 33.19 Million | 33.32 Million | 26.57 Million | 33.12 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 | 1.00 |
EBIT Margin | 0.18 | -0.04 | 0.03 | 0.03 | - | -0.17 |
Profit Margin | 0.14 | 0.14 | 0.11 | 0.13 | 0.05 | -0.12 |
EBITDA | 14.96 Million | -3.65 Million | 2.57 Million | 2.59 Million | - | -8.74 Million |
Earnings Before Tax Margin | 0.18 | 0.23 | -0.00 | 0.25 | -0.01 | -0.22 |
USM
RVLPQ
CEM
4003
3023
3301