USD 10.0
(-2.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 53.43 Million | 47.8 Million | 38.94 Million | 36.72 Million | 42.51 Million | 38.45 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 53.43 Million | 47.8 Million | 38.94 Million | 36.72 Million | 42.51 Million | 38.45 Million |
Operating Expenses | 25.95 Million | 4.05 Million | -25.63 Million | -24.31 Million | 13.39 Million | 12.11 Million |
Selling, General and Administrative Expenses | 13.59 Million | 12.28 Million | 13.4 Million | 12.15 Million | 12.22 Million | 12.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -8.22 Million | -39.04 Million | -36.46 Million | 1.16 Million | -424 Thousand |
Cost and Expenses | 25.95 Million | 4.16 Million | -25.63 Million | -24.31 Million | 13.39 Million | 12.11 Million |
Operating Income | 28.4 Million | 25.86 Million | 13.31 Million | 12.41 Million | 21.26 Million | 22.05 Million |
Interest Expense | 11.05 Million | 3.19 Million | 2.07 Million | 2.29 Million | 3.88 Million | 2.7 Million |
Income Tax Expense | 7.68 Million | 6.37 Million | 3.21 Million | 3.45 Million | 6.09 Million | 5.33 Million |
Earnings before Tax | 27.47 Million | 22.05 Million | 13.31 Million | 12.41 Million | 21.26 Million | 19.34 Million |
Net Income | 19.79 Million | 15.68 Million | 10.09 Million | 8.96 Million | 15.17 Million | 14.01 Million |
Earnings Per Share Basic | 1.16 | 0.92 | 0.59 | 0.53 | 0.90 | 0.83 |
Earnings Per Share Diluted | 1.16 | 0.92 | 0.59 | 0.53 | 0.89 | 0.83 |
Weighted Average Shares Outstanding | 17.11 Million | 17.04 Million | 17.01 Million | 16.97 Million | 16.95 Million | 16.89 Million |
Weighted Average Shares Outstanding (Diluted) | 17.12 Million | 17.06 Million | 17.03 Million | 16.99 Million | 16.98 Million | 16.93 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.55 | 0.56 | 0.37 | 0.38 | 0.53 | 0.61 |
Profit Margin | 0.37 | 0.33 | 0.26 | 0.24 | 0.36 | 0.36 |
EBITDA | 29.58 Million | 23.99 Million | 14.46 Million | 13.22 Million | 22.67 Million | 20.7 Million |
Earnings Before Tax Margin | 0.53 | 0.54 | 0.34 | 0.34 | 0.50 | 0.57 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 16.85 Million | 16.64 Million | 16.19 Million | 17.36 Million | 65.43 Million | 12.01 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 16.85 Million | 16.64 Million | 16.19 Million | 17.36 Million | 65.43 Million | 12.01 Million |
Operating Expenses | 2.58 Million | 2.63 Million | 2.39 Million | 2.64 Million | 8.85 Million | -6.6 Million |
Selling, General and Administrative Expenses | - | 3.49 Million | 5.82 Million | 3.33 Million | - | 3.48 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.58 Million | -2.63 Million | -2.39 Million | -2.64 Million | -8.85 Million | -10.08 Million |
Cost and Expenses | 11.72 Million | 10.59 Million | 10.33 Million | 10.16 Million | 37.95 Million | -6.6 Million |
Operating Income | 5.13 Million | 6.27 Million | 6.01 Million | 14.72 Million | 56.57 Million | 5.41 Million |
Interest Expense | 879 Thousand | 3.45 Million | 1.44 Million | 1.82 Million | 11.05 Million | 3.4 Million |
Income Tax Expense | 1.3 Million | 1.75 Million | 1.69 Million | 1.8 Million | 7.68 Million | 1.55 Million |
Earnings before Tax | 5.13 Million | 6.04 Million | 5.85 Million | 7.2 Million | 27.47 Million | 5.41 Million |
Net Income | 3.82 Million | 4.29 Million | 4.16 Million | 5.4 Million | 19.79 Million | 3.85 Million |
Earnings Per Share Basic | 0.22 | 0.25 | 0.24 | 0.32 | - | 0.22 |
Earnings Per Share Diluted | 0.22 | 0.25 | 0.24 | 0.31 | - | 0.22 |
Weighted Average Shares Outstanding | 17.19 Million | 17.18 Million | 17.17 Million | 17.14 Million | 17.11 Million | 17.13 Million |
Weighted Average Shares Outstanding (Diluted) | 17.2 Million | 17.18 Million | 17.17 Million | 17.15 Million | 17.12 Million | 17.14 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.30 | -0.01 | -0.01 | 0.03 | - | 0.45 |
Profit Margin | 0.23 | 0.26 | 0.26 | 0.31 | 0.30 | 0.32 |
EBITDA | 5.13 Million | -226 Thousand | -161 Thousand | 511 Thousand | - | 5.41 Million |
Earnings Before Tax Margin | 0.30 | 0.38 | 0.37 | 0.85 | 0.86 | 0.45 |
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