USD 9.32
(-4.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 78.29 Million | 91.86 Million | 86.11 Million | 65.9 Million | 65 Million | 66.62 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 78.29 Million | 91.86 Million | 86.11 Million | 65.9 Million | 65 Million | 66.62 Million |
Operating Expenses | 78.8 Million | 57.23 Million | 54.38 Million | 51.75 Million | 47.8 Million | 45.52 Million |
Selling, General and Administrative Expenses | 46.6 Million | 46.71 Million | 45.3 Million | 41.78 Million | 40.05 Million | 38.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -17.52 Million | -15.97 Million | -15.35 Million | -14.3 Million | -14.72 Million |
Cost and Expenses | 46.6 Million | 57.23 Million | 54.38 Million | 51.75 Million | 47.8 Million | 45.52 Million |
Operating Income | 19.58 Million | 41.32 Million | 31.72 Million | 14.15 Million | 17.2 Million | 40.08 Million |
Interest Expense | 33.2 Million | 6.69 Million | 6.67 Million | 18.44 Million | 24.13 Million | 18.97 Million |
Income Tax Expense | 4.51 Million | 8.74 Million | 8.02 Million | 2.94 Million | 3.85 Million | 4.7 Million |
Earnings before Tax | 19.58 Million | 34.62 Million | 31.72 Million | 14.15 Million | 17.2 Million | 21.1 Million |
Net Income | 15.06 Million | 25.88 Million | 23.69 Million | 11.21 Million | 13.34 Million | 16.4 Million |
Earnings Per Share Basic | 0.70 | 1.18 | 1.02 | 0.45 | 0.51 | 0.57 |
Earnings Per Share Diluted | 0.70 | 1.18 | 1.02 | 0.45 | 0.51 | 0.57 |
Weighted Average Shares Outstanding | 21.53 Million | 21.87 Million | 23.22 Million | 25.04 Million | 26.18 Million | 28.88 Million |
Weighted Average Shares Outstanding (Diluted) | 21.61 Million | 21.93 Million | 23.3 Million | 25.06 Million | 26.3 Million | 29.02 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.28 | 0.48 | 0.40 | 0.25 | 0.30 | 0.64 |
Profit Margin | 0.19 | 0.28 | 0.28 | 0.17 | 0.21 | 0.25 |
EBITDA | 22.17 Million | 37.31 Million | 34.42 Million | 16.67 Million | 19.65 Million | 23.53 Million |
Earnings Before Tax Margin | 0.25 | 0.45 | 0.37 | 0.21 | 0.26 | 0.60 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 27.84 Million | 30.63 Million | 29.27 Million | 101.11 Million | 26.77 Million | 19.64 Million |
Cost of Revenue | - | 3.83 Million | -8.03 Million | - | - | - |
Gross Profit | 27.84 Million | 26.8 Million | 37.31 Million | 101.11 Million | 26.77 Million | 19.64 Million |
Operating Expenses | 811 Thousand | 4.71 Million | 4.69 Million | 4.37 Million | 1.05 Million | 14.11 Million |
Selling, General and Administrative Expenses | 811 Thousand | 8.56 Million | 12.57 Million | - | 1.05 Million | 11.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.59 Million | -4.71 Million | -4.69 Million | -20.41 Million | -5.35 Million | -4.52 Million |
Cost and Expenses | 811 Thousand | 26.34 Million | 25.96 Million | 4.37 Million | 1.05 Million | 14.11 Million |
Operating Income | 2.52 Million | 4.6 Million | 4.19 Million | 19.58 Million | 3.61 Million | 5.52 Million |
Interest Expense | 13.11 Million | 12.33 Million | 11.25 Million | 33.2 Million | 10.59 Million | 9.51 Million |
Income Tax Expense | 618 Thousand | 771 Thousand | 827 Thousand | 4.51 Million | 1.1 Million | 1.03 Million |
Earnings before Tax | 2.52 Million | 4.28 Million | 3.78 Million | 19.58 Million | 3.61 Million | 5.52 Million |
Net Income | 1.9 Million | 3.51 Million | 2.96 Million | 15.06 Million | 2.51 Million | 4.49 Million |
Earnings Per Share Basic | 0.09 | 0.17 | 0.14 | - | 0.12 | 0.21 |
Earnings Per Share Diluted | 0.09 | 0.17 | 0.14 | - | 0.12 | 0.21 |
Weighted Average Shares Outstanding | 20.8 Million | 21.05 Million | 21.18 Million | 21.53 Million | 21.25 Million | 21.56 Million |
Weighted Average Shares Outstanding (Diluted) | 20.93 Million | 21.16 Million | 21.27 Million | 21.61 Million | 21.4 Million | 21.68 Million |
Gross Margin | 1.00 | 0.87 | 1.27 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.09 | -0.01 | -0.01 | - | 0.14 | 0.28 |
Profit Margin | 0.07 | 0.11 | 0.10 | 0.15 | 0.09 | 0.23 |
EBITDA | 2.52 Million | -323 Thousand | -410 Thousand | - | 3.61 Million | 5.52 Million |
Earnings Before Tax Margin | 0.09 | 0.15 | 0.14 | 0.19 | 0.14 | 0.28 |
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