USD 43.03
(-6.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 99.97 Million | 97.63 Million | 87.33 Million | 74.95 Million | 66.81 Million | 62.93 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 99.97 Million | 97.63 Million | 87.33 Million | 74.95 Million | 66.81 Million | 62.93 Million |
Operating Expenses | 102.22 Million | 1.21 Million | -39.2 Million | -43.84 Million | -36.5 Million | -22.1 Million |
Selling, General and Administrative Expenses | 33.04 Million | 30.09 Million | 27.66 Million | 25.47 Million | 22.99 Million | 22.98 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -28.88 Million | -66.86 Million | -69.31 Million | -59.5 Million | -49.24 Million |
Cost and Expenses | 98.64 Million | 1.21 Million | -39.2 Million | -43.84 Million | -36.5 Million | -22.1 Million |
Operating Income | 52.99 Million | 62.06 Million | 48.13 Million | 31.11 Million | 30.31 Million | 40.82 Million |
Interest Expense | 48.49 Million | 10.63 Million | 7.74 Million | 14.48 Million | 18.05 Million | 13.51 Million |
Income Tax Expense | 13.28 Million | 12.96 Million | 12.01 Million | 7.47 Million | 6.66 Million | 5.38 Million |
Earnings before Tax | 52.99 Million | 51.42 Million | 48.13 Million | 31.11 Million | 30.31 Million | 27.3 Million |
Net Income | 39.7 Million | 38.45 Million | 36.11 Million | 23.64 Million | 23.65 Million | 21.91 Million |
Earnings Per Share Basic | 3.89 | 3.66 | 3.47 | 2.21 | 2.18 | 2.04 |
Earnings Per Share Diluted | 3.84 | 3.59 | 3.42 | 2.19 | 2.14 | 2.01 |
Weighted Average Shares Outstanding | 10.2 Million | 10.5 Million | 10.4 Million | 10.7 Million | 10.84 Million | 10.72 Million |
Weighted Average Shares Outstanding (Diluted) | 10.33 Million | 10.7 Million | 10.54 Million | 10.81 Million | 11.02 Million | 10.91 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.55 | 0.66 | 0.57 | 0.44 | 0.48 | 0.68 |
Profit Margin | 0.40 | 0.39 | 0.41 | 0.32 | 0.35 | 0.35 |
EBITDA | 55.37 Million | 54.17 Million | 49.73 Million | 33.02 Million | 31.93 Million | 29.24 Million |
Earnings Before Tax Margin | 0.53 | 0.64 | 0.55 | 0.42 | 0.45 | 0.65 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 42.35 Million | 25.45 Million | 25.17 Million | 24.91 Million | 100.93 Million | 25.36 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 42.35 Million | 25.45 Million | 25.17 Million | 24.91 Million | 100.93 Million | 25.36 Million |
Operating Expenses | 3.15 Million | 11.98 Million | 3.29 Million | 2.95 Million | 12.05 Million | -12.31 Million |
Selling, General and Administrative Expenses | - | 7.51 Million | 10.82 Million | 8.14 Million | - | 8.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.15 Million | 4.46 Million | -3.29 Million | -2.95 Million | -12.05 Million | -20.76 Million |
Cost and Expenses | 27.78 Million | 11.98 Million | 26.87 Million | 27.27 Million | 98.64 Million | -12.31 Million |
Operating Income | 14.56 Million | 13.47 Million | 13.5 Million | 37.36 Million | 139.57 Million | 13.04 Million |
Interest Expense | 1.06 Million | 14.56 Million | 2.24 Million | 2.87 Million | 14.61 Million | 13.45 Million |
Income Tax Expense | 3.66 Million | 3.09 Million | 3.19 Million | 3.27 Million | 13.28 Million | 3.09 Million |
Earnings before Tax | 14.56 Million | 12.55 Million | 12.78 Million | 13.04 Million | 52.99 Million | 13.04 Million |
Net Income | 10.9 Million | 9.45 Million | 9.58 Million | 9.77 Million | 39.7 Million | 9.95 Million |
Earnings Per Share Basic | 1.09 | 0.94 | 0.95 | 0.97 | - | 0.98 |
Earnings Per Share Diluted | 1.07 | 0.93 | 0.93 | 0.96 | - | 0.97 |
Weighted Average Shares Outstanding | 9.97 Million | 10.01 Million | 10.12 Million | 10.06 Million | 10.2 Million | 10.12 Million |
Weighted Average Shares Outstanding (Diluted) | 10.14 Million | 10.14 Million | 10.27 Million | 10.2 Million | 10.33 Million | 10.25 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.34 | 0.53 | -0.03 | 0.01 | - | 0.51 |
Profit Margin | 0.26 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 |
EBITDA | 14.56 Million | 13.47 Million | -723 Thousand | 305 Thousand | - | 13.04 Million |
Earnings Before Tax Margin | 0.34 | 0.53 | 0.54 | 1.50 | 1.38 | 0.51 |
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