USD 13.25
(-2.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 108.02 Million | 82.39 Million | 65.35 Million | 54.18 Million | 53.91 Million | 51.68 Million |
Cost of Revenue | -609 Thousand | - | - | - | - | - |
Gross Profit | 108.63 Million | 82.39 Million | 65.35 Million | 54.18 Million | 53.91 Million | 51.68 Million |
Operating Expenses | 50.38 Million | 307 Thousand | -34.56 Million | -27.43 Million | -26.09 Million | 2.74 Million |
Selling, General and Administrative Expenses | 50.38 Million | 45.52 Million | 31.35 Million | 25.32 Million | 23.96 Million | 24.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -45.22 Million | -65.92 Million | -52.75 Million | -50.06 Million | -21.29 Million |
Cost and Expenses | 50.38 Million | 307 Thousand | -34.56 Million | -27.43 Million | -26.09 Million | 2.74 Million |
Operating Income | 57.64 Million | 82.69 Million | 30.78 Million | 26.75 Million | 27.82 Million | 54.42 Million |
Interest Expense | 129.28 Million | 50.15 Million | 29.33 Million | 31.96 Million | 34.4 Million | 29.41 Million |
Income Tax Expense | 15.48 Million | 9.89 Million | 8.4 Million | 7.34 Million | 7.62 Million | 6.93 Million |
Earnings before Tax | 57.64 Million | 32.54 Million | 30.78 Million | 26.75 Million | 27.82 Million | 25.01 Million |
Net Income | 42.16 Million | 22.65 Million | 22.38 Million | 19.4 Million | 20.19 Million | 18.07 Million |
Earnings Per Share Basic | 1.53 | 0.79 | 0.96 | 0.82 | 0.85 | 0.86 |
Earnings Per Share Diluted | 1.57 | 0.79 | 0.96 | 0.82 | 0.85 | 0.86 |
Weighted Average Shares Outstanding | 26.9 Million | 27.42 Million | 21.75 Million | 21.12 Million | 21.12 Million | 21.12 Million |
Weighted Average Shares Outstanding (Diluted) | 26.27 Million | 27.42 Million | 21.75 Million | 21.12 Million | 21.12 Million | 21.12 Million |
Gross Margin | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 1.03 | 0.50 | 0.51 | 0.53 | 1.07 |
Profit Margin | 0.39 | 0.28 | 0.34 | 0.36 | 0.37 | 0.35 |
EBITDA | - | - | - | - | - | - |
Earnings Before Tax Margin | 0.53 | 1.00 | 0.47 | 0.49 | 0.52 | 1.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 73.69 Million | 73.5 Million | 71.57 Million | 108.63 Million | 29.17 Million | 26.85 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 73.69 Million | 73.5 Million | 71.57 Million | 108.63 Million | 29.17 Million | 26.85 Million |
Operating Expenses | 4.24 Million | 2.92 Million | 3.75 Million | -50.99 Million | -12.25 Million | -13.05 Million |
Selling, General and Administrative Expenses | 12.34 Million | 10.96 Million | 10.87 Million | - | 11.45 Million | 11.89 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.24 Million | -2.92 Million | -3.75 Million | -97.46 Million | -23.7 Million | -24.94 Million |
Cost and Expenses | 60.23 Million | 57.2 Million | 54.62 Million | -50.99 Million | -12.25 Million | -13.05 Million |
Operating Income | 13.46 Million | 16.3 Million | 16.95 Million | 57.64 Million | 16.91 Million | 13.8 Million |
Interest Expense | 46.7 Million | 45 Million | 42.72 Million | 129.28 Million | 39.85 Million | 35.16 Million |
Income Tax Expense | 3.75 Million | 4.47 Million | 4.25 Million | 15.48 Million | 4.43 Million | 3.8 Million |
Earnings before Tax | 13.46 Million | 16.3 Million | 16.95 Million | 57.64 Million | 16.91 Million | 13.8 Million |
Net Income | 9.7 Million | 11.82 Million | 12.69 Million | 42.16 Million | 12.47 Million | 10 Million |
Earnings Per Share Basic | 0.36 | 0.45 | 0.48 | - | 0.47 | 0.38 |
Earnings Per Share Diluted | 0.36 | 0.45 | 0.48 | - | 0.47 | 0.38 |
Weighted Average Shares Outstanding | 25.96 Million | 25.96 Million | 25.96 Million | 26.27 Million | 25.96 Million | 25.95 Million |
Weighted Average Shares Outstanding (Diluted) | 25.96 Million | 25.96 Million | 25.96 Million | 26.27 Million | 25.96 Million | 25.95 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.01 | 0.01 | -0.00 | - | 0.59 | 0.53 |
Profit Margin | 0.13 | 0.16 | 0.18 | 0.39 | 0.43 | 0.37 |
EBITDA | 586 Thousand | 632 Thousand | -247 Thousand | - | 17.35 Million | 14.24 Million |
Earnings Before Tax Margin | 0.18 | 0.22 | 0.24 | 0.53 | 0.58 | 0.51 |
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