USD 26.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 40.87 Million | 45.63 Million | 53.08 Million | 60.04 Million | 43.94 Million | 37.63 Million |
Cost of Revenue | 2.13 Million | - | - | - | - | 1.58 Million |
Gross Profit | 38.74 Million | 45.63 Million | 53.08 Million | 60.04 Million | 43.94 Million | 36.05 Million |
Operating Expenses | 38.74 Million | -31.46 Million | -37 Million | -43.36 Million | -31.66 Million | -20.14 Million |
Selling, General and Administrative Expenses | 17.22 Million | 20.5 Million | 25.7 Million | 26.47 Million | 22.25 Million | 19.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -51.97 Million | -62.7 Million | -69.84 Million | -53.92 Million | -39.64 Million |
Cost and Expenses | 40.87 Million | -31.46 Million | -37 Million | -43.36 Million | -31.66 Million | -20.14 Million |
Operating Income | 40.87 Million | 14.17 Million | 16.07 Million | 16.67 Million | 12.27 Million | 15.9 Million |
Interest Expense | 14.09 Million | 3.25 Million | 3.06 Million | 6.98 Million | 8.92 Million | 6.15 Million |
Income Tax Expense | 683 Thousand | 1.21 Million | 2.49 Million | 2.92 Million | 1.61 Million | 1.52 Million |
Earnings before Tax | 9.28 Million | 12.52 Million | 16.07 Million | 16.67 Million | 12.27 Million | 9.74 Million |
Net Income | 8.6 Million | 11.31 Million | 13.58 Million | 13.75 Million | 10.66 Million | 8.22 Million |
Earnings Per Share Basic | 2.80 | 3.46 | 4.14 | 4.21 | 3.26 | 2.51 |
Earnings Per Share Diluted | 2.80 | 3.46 | 4.14 | 4.16 | 3.25 | 2.51 |
Weighted Average Shares Outstanding | 3.07 Million | 3.25 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.26 Million |
Weighted Average Shares Outstanding (Diluted) | 3.07 Million | 3.27 Million | 3.27 Million | 3.3 Million | 3.27 Million | 3.26 Million |
Gross Margin | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 |
EBIT Margin | 0.27 | 0.35 | 0.33 | 0.30 | 0.31 | 0.45 |
Profit Margin | 0.21 | 0.25 | 0.26 | 0.23 | 0.24 | 0.22 |
EBITDA | 10.88 Million | 14.13 Million | 17.61 Million | 18.17 Million | 13.51 Million | 10.8 Million |
Earnings Before Tax Margin | 1.00 | 0.31 | 0.30 | 0.28 | 0.28 | 0.42 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 10.45 Million | 14.52 Million | 9.42 Million | 7.95 Million | 38.74 Million | 9.93 Million |
Cost of Revenue | -5.98 Million | - | -291 Thousand | - | - | - |
Gross Profit | 16.44 Million | 14.52 Million | 9.71 Million | 7.95 Million | 38.74 Million | 9.93 Million |
Operating Expenses | -13.74 Million | 7.68 Million | 7.78 Million | -5.38 Million | -29.45 Million | -7.81 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -13.74 Million | - | - | -5.38 Million | -46.67 Million | -7.81 Million |
Cost and Expenses | 13.74 Million | 12.54 Million | 7.78 Million | -5.38 Million | -29.45 Million | -7.81 Million |
Operating Income | 2.69 Million | 1.98 Million | 1.93 Million | 2.57 Million | 9.28 Million | 2.12 Million |
Interest Expense | 5.98 Million | 5.05 Million | 4.72 Million | 4.26 Million | 14.09 Million | 3.8 Million |
Income Tax Expense | 226 Thousand | 150 Thousand | 98 Thousand | 231 Thousand | 683 Thousand | 146 Thousand |
Earnings before Tax | 2.69 Million | 1.98 Million | 1.93 Million | 2.57 Million | 9.28 Million | 2.12 Million |
Net Income | 2.46 Million | 1.83 Million | 1.83 Million | 2.34 Million | 8.6 Million | 1.97 Million |
Earnings Per Share Basic | 0.83 | 0.61 | 0.61 | 0.77 | - | 0.65 |
Earnings Per Share Diluted | 0.83 | 0.61 | 0.61 | 0.77 | - | 0.65 |
Weighted Average Shares Outstanding | 2.98 Million | 2.99 Million | 3.02 Million | 3.03 Million | 3.07 Million | 3.05 Million |
Weighted Average Shares Outstanding (Diluted) | 2.98 Million | 2.99 Million | 3.02 Million | 3.03 Million | 3.07 Million | 3.05 Million |
Gross Margin | 1.57 | 1.00 | 1.03 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.26 | -0.14 | -0.20 | 0.32 | - | 0.21 |
Profit Margin | 0.24 | 0.13 | 0.19 | 0.29 | 0.22 | 0.20 |
EBITDA | 2.69 Million | -1.98 Million | -1.93 Million | 2.57 Million | - | 2.12 Million |
Earnings Before Tax Margin | 0.26 | 0.14 | 0.20 | 0.32 | 0.24 | 0.21 |
ITRN
6271
300206
0702
CBDS
KJELL