USD 13.08
(-6.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 30.34 Million | 28.47 Million | 27.81 Million | 29.8 Million | 24.79 Million | 21.77 Million |
Cost of Revenue | -10.56 Million | - | - | - | - | - |
Gross Profit | 40.9 Million | 28.47 Million | 27.81 Million | 29.8 Million | 24.79 Million | 21.77 Million |
Operating Expenses | 14.89 Million | -15.66 Million | -17.13 Million | -21.22 Million | -17.38 Million | -13.51 Million |
Selling, General and Administrative Expenses | 14.89 Million | 11.41 Million | 10.91 Million | 10.44 Million | 9.83 Million | 9.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -27.07 Million | -28.05 Million | -31.66 Million | -27.22 Million | -22.76 Million |
Cost and Expenses | 14.89 Million | -15.66 Million | -17.13 Million | -21.22 Million | -17.38 Million | -13.51 Million |
Operating Income | - | 12.8 Million | 10.68 Million | 8.58 Million | 7.4 Million | 8.26 Million |
Interest Expense | 11.01 Million | 3.27 Million | 2.59 Million | 4.73 Million | 6.12 Million | 3.17 Million |
Income Tax Expense | 541 Thousand | 879 Thousand | 1.23 Million | 629 Thousand | 599 Thousand | 800 Thousand |
Earnings before Tax | 9.49 Million | 9.53 Million | 10.68 Million | 8.58 Million | 7.4 Million | 5.08 Million |
Net Income | 8.95 Million | 8.65 Million | 9.45 Million | 7.95 Million | 6.81 Million | 4.28 Million |
Earnings Per Share Basic | 1.57 | 1.51 | 1.62 | 1.38 | 1.19 | 0.86 |
Earnings Per Share Diluted | 1.57 | 1.51 | 1.62 | 1.38 | 1.19 | 0.86 |
Weighted Average Shares Outstanding | 5.49 Million | 5.48 Million | 5.47 Million | 5.45 Million | 5.52 Million | 4.95 Million |
Weighted Average Shares Outstanding (Diluted) | 5.49 Million | 5.48 Million | 5.47 Million | 5.45 Million | 5.52 Million | 4.95 Million |
Gross Margin | 1.35 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.35 | 0.49 | 0.43 | 0.33 | 0.35 | 0.43 |
Profit Margin | 0.29 | 0.30 | 0.34 | 0.27 | 0.27 | 0.20 |
EBITDA | 10.63 Million | 10.69 Million | 11.97 Million | 9.88 Million | 8.59 Million | 6.05 Million |
Earnings Before Tax Margin | - | 0.45 | 0.38 | 0.29 | 0.30 | 0.38 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 11.06 Million | 10.48 Million | 10.73 Million | 40.9 Million | 7.53 Million | 7.39 Million |
Cost of Revenue | -292.00 | -145.00 | 107.00 | -146.00 | - | - |
Gross Profit | 11.06 Million | 10.48 Million | 10.73 Million | 40.9 Million | 7.53 Million | 7.39 Million |
Operating Expenses | 2.3 Million | 2.27 Million | 1.98 Million | 7.96 Million | -5.08 Million | -4.94 Million |
Selling, General and Administrative Expenses | 3.06 Million | 2.15 Million | 2.71 Million | - | 2.85 Million | 2.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.3 Million | -2.27 Million | -1.98 Million | -7.96 Million | -5.08 Million | -7.78 Million |
Cost and Expenses | 9.45 Million | 8.34 Million | 8.14 Million | 31.41 Million | -5.08 Million | -4.94 Million |
Operating Income | 11.06 Million | 2.14 Million | 10.73 Million | 40.9 Million | 2.45 Million | 2.44 Million |
Interest Expense | 3.67 Million | 3.5 Million | 1.47 Million | 4.08 Million | 3.08 Million | 2.94 Million |
Income Tax Expense | -127 Thousand | 150 Thousand | 202 Thousand | 541 Thousand | 58.08 Thousand | 168 Thousand |
Earnings before Tax | 1.61 Million | 2.14 Million | 2.59 Million | 9.49 Million | 2.45 Million | 2.44 Million |
Net Income | 1.73 Million | 1.99 Million | 2.39 Million | 8.95 Million | 2.39 Million | 2.28 Million |
Earnings Per Share Basic | 0.29 | 0.35 | 0.42 | - | 0.42 | 0.41 |
Earnings Per Share Diluted | 0.29 | 0.35 | 0.42 | - | 0.42 | 0.41 |
Weighted Average Shares Outstanding | 5.62 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.48 Million | 5.49 Million |
Weighted Average Shares Outstanding (Diluted) | 5.62 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.48 Million | 5.49 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.01 | -0.20 | 0.02 | - | 0.33 | 0.37 |
Profit Margin | 0.16 | 0.19 | 0.22 | 0.22 | 0.32 | 0.31 |
EBITDA | 142.92 Thousand | -2.14 Million | 197 Thousand | - | 2.45 Million | 2.73 Million |
Earnings Before Tax Margin | 1.00 | 0.20 | 1.00 | 1.00 | 0.33 | 0.33 |
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