USD 32.21
(-5.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 48.24 Million | 48.41 Million | 48.67 Million | 47.6 Million | 40.7 Million | 38.07 Million |
Cost of Revenue | -18.75 Million | - | - | - | - | - |
Gross Profit | 67 Million | 48.41 Million | 48.67 Million | 47.6 Million | 40.7 Million | 38.07 Million |
Operating Expenses | 26.02 Million | 5.03 Million | -32.85 Million | -32.38 Million | -28.23 Million | -26.23 Million |
Selling, General and Administrative Expenses | 26.02 Million | 19.1 Million | 19.04 Million | 17.8 Million | 16.01 Million | 19.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -14.07 Million | -51.89 Million | -50.18 Million | -44.24 Million | -46.17 Million |
Cost and Expenses | 26.02 Million | 5.03 Million | -32.85 Million | -32.38 Million | -28.23 Million | -26.23 Million |
Operating Income | 22.21 Million | 20.4 Million | 15.81 Million | 15.22 Million | 12.47 Million | 11.84 Million |
Interest Expense | 19.26 Million | 4.52 Million | 3.56 Million | 5.14 Million | 5.61 Million | 3.58 Million |
Income Tax Expense | 1.62 Million | 2.63 Million | 2.64 Million | 2.41 Million | 1.83 Million | 1.18 Million |
Earnings before Tax | 12.87 Million | 15.24 Million | 15.81 Million | 15.22 Million | 12.47 Million | 8.25 Million |
Net Income | 11.25 Million | 12.61 Million | 13.17 Million | 12.8 Million | 10.64 Million | 7.07 Million |
Earnings Per Share Basic | 2.50 | 2.81 | 2.94 | 2.86 | 2.38 | 1.58 |
Earnings Per Share Diluted | 2.48 | 2.79 | 2.92 | 2.85 | 2.38 | 1.58 |
Weighted Average Shares Outstanding | 4.5 Million | 4.49 Million | 4.48 Million | 4.47 Million | 4.46 Million | 4.46 Million |
Weighted Average Shares Outstanding (Diluted) | 4.53 Million | 4.51 Million | 4.5 Million | 4.49 Million | 4.48 Million | 4.47 Million |
Gross Margin | 1.39 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.30 | 0.46 | 0.36 | 0.36 | 0.35 | 0.35 |
Profit Margin | 0.23 | 0.26 | 0.27 | 0.27 | 0.26 | 0.19 |
EBITDA | 14.51 Million | 17.04 Million | 17.71 Million | 17.28 Million | 14.21 Million | 9.73 Million |
Earnings Before Tax Margin | 0.46 | 0.42 | 0.32 | 0.32 | 0.31 | 0.31 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 20.1 Million | 19.4 Million | 17.95 Million | 15.4 Million | 67.27 Million | 11.61 Million |
Cost of Revenue | - | - | -248 Thousand | - | 275 Thousand | - |
Gross Profit | 20.1 Million | 19.4 Million | 18.2 Million | 15.4 Million | 67 Million | 11.61 Million |
Operating Expenses | -17.62 Million | 9.78 Million | 2.66 Million | 2.7 Million | 8.87 Million | -8.78 Million |
Selling, General and Administrative Expenses | - | 6.96 Million | 6.57 Million | 6.3 Million | - | 4.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -17.62 Million | -2.48 Million | -2.66 Million | -2.7 Million | -8.87 Million | -13.72 Million |
Cost and Expenses | 17.62 Million | 7.1 Million | 15.62 Million | 4.3 Million | 54.39 Million | -8.78 Million |
Operating Income | 2.47 Million | 19.4 Million | 2.58 Million | 15.4 Million | 67 Million | 2.82 Million |
Interest Expense | - | 7.06 Million | 6.61 Million | 6.31 Million | 19.26 Million | 5.69 Million |
Income Tax Expense | 123 Thousand | 61 Thousand | 165 Thousand | 430 Thousand | 1.62 Million | 296 Thousand |
Earnings before Tax | 2.47 Million | 12.3 Million | 2.58 Million | 11.1 Million | 12.87 Million | 2.82 Million |
Net Income | 2.35 Million | 12.3 Million | 2.41 Million | 11.1 Million | 11.25 Million | 2.53 Million |
Earnings Per Share Basic | 0.52 | 2.70 | 0.53 | 2.46 | - | 0.56 |
Earnings Per Share Diluted | 0.52 | 2.70 | 0.53 | 2.46 | - | 0.56 |
Weighted Average Shares Outstanding | 4.56 Million | 4.56 Million | 4.56 Million | 4.51 Million | 4.5 Million | 4.5 Million |
Weighted Average Shares Outstanding (Diluted) | 4.56 Million | 4.56 Million | 4.56 Million | 4.51 Million | 4.53 Million | 4.54 Million |
Gross Margin | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.12 | -0.10 | -0.14 | 0.06 | - | 0.24 |
Profit Margin | 0.12 | 0.63 | 0.13 | 0.72 | 0.17 | 0.22 |
EBITDA | 2.47 Million | -2.01 Million | -2.58 Million | 857 Thousand | - | 2.82 Million |
Earnings Before Tax Margin | 0.12 | 1.00 | 0.14 | 1.00 | 1.00 | 0.24 |
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