USD 22.11
(-5.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 78.39 Million | 101.4 Million | 104.78 Million | 92.43 Million | 74.74 Million | 69.81 Million |
Cost of Revenue | -91.97 Million | - | - | - | - | 400 Thousand |
Gross Profit | 170.37 Million | 101.4 Million | 104.78 Million | 92.43 Million | 74.74 Million | 69.41 Million |
Operating Expenses | 41.04 Million | 874 Thousand | -41.88 Million | -51.05 Million | 23.55 Million | 24.23 Million |
Selling, General and Administrative Expenses | 41.04 Million | 31.89 Million | 27.5 Million | 25.3 Million | 24.92 Million | 22.15 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -14.3 Million | -69.38 Million | -76.36 Million | -1.37 Million | -1.18 Million |
Cost and Expenses | 41.04 Million | 874 Thousand | -41.88 Million | -51.05 Million | 23.55 Million | 24.23 Million |
Operating Income | 37.35 Million | 91 Million | 62.9 Million | 41.38 Million | 35.74 Million | 57.8 Million |
Interest Expense | 91.27 Million | 31.6 Million | 12.22 Million | 17.4 Million | 32.24 Million | 22.73 Million |
Income Tax Expense | 5.64 Million | 12.99 Million | 13.3 Million | 8.66 Million | 7.05 Million | 6.56 Million |
Earnings before Tax | 29.78 Million | 59.39 Million | 62.9 Million | 41.38 Million | 35.74 Million | 35.06 Million |
Net Income | 24.13 Million | 46.39 Million | 49.6 Million | 32.71 Million | 28.69 Million | 28.5 Million |
Earnings Per Share Basic | 1.44 | 2.79 | 3.00 | 1.99 | 1.75 | 1.75 |
Earnings Per Share Diluted | 1.44 | 2.76 | 2.95 | 1.98 | 1.74 | 1.74 |
Weighted Average Shares Outstanding | 16.76 Million | 16.62 Million | 16.53 Million | 16.44 Million | 16.35 Million | 16.27 Million |
Weighted Average Shares Outstanding (Diluted) | 16.75 Million | 16.79 Million | 16.78 Million | 16.51 Million | 16.48 Million | 16.4 Million |
Gross Margin | 2.17 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
EBIT Margin | 0.40 | 0.94 | 0.63 | 0.48 | 0.55 | 0.92 |
Profit Margin | 0.31 | 0.46 | 0.47 | 0.35 | 0.38 | 0.41 |
EBITDA | 31.64 Million | 60.89 Million | 64.41 Million | 42.88 Million | 36.86 Million | 36.47 Million |
Earnings Before Tax Margin | 0.48 | 0.90 | 0.60 | 0.45 | 0.48 | 0.83 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 20.15 Million | 49.91 Million | 46.86 Million | 170.37 Million | 44.58 Million | 41.09 Million |
Cost of Revenue | -28.46 Million | 2.34 Million | 2.29 Million | - | - | - |
Gross Profit | 48.61 Million | 47.56 Million | 44.57 Million | 170.37 Million | 44.58 Million | 41.09 Million |
Operating Expenses | 239 Thousand | 4.17 Million | 3.93 Million | 16.04 Million | 4.19 Million | 254 Thousand |
Selling, General and Administrative Expenses | 7.96 Million | 8.26 Million | 7.43 Million | - | 7.41 Million | 254 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -7.96 Million | -4.17 Million | -3.93 Million | -16.04 Million | -4.19 Million | -3.85 Million |
Cost and Expenses | 239 Thousand | 43.53 Million | 39.68 Million | 140.58 Million | 38.98 Million | 254 Thousand |
Operating Income | 7.42 Million | 7.01 Million | 7.7 Million | 154.32 Million | 40.38 Million | 7.35 Million |
Interest Expense | 30.65 Million | 30.33 Million | 27.82 Million | 14.94 Million | 6.29 Million | 24.45 Million |
Income Tax Expense | 1.47 Million | 1.19 Million | 1.37 Million | 5.64 Million | 1.07 Million | 1.44 Million |
Earnings before Tax | 7.42 Million | 6.38 Million | 7.18 Million | 29.78 Million | 5.59 Million | 7.35 Million |
Net Income | 5.95 Million | 5.19 Million | 5.8 Million | 24.13 Million | 4.52 Million | 5.9 Million |
Earnings Per Share Basic | 0.35 | 0.31 | 0.35 | - | 0.27 | 0.35 |
Earnings Per Share Diluted | 0.35 | 0.31 | 0.35 | - | 0.27 | 0.35 |
Weighted Average Shares Outstanding | 16.83 Million | 16.82 Million | 16.73 Million | 16.7 Million | 16.72 Million | 16.72 Million |
Weighted Average Shares Outstanding (Diluted) | 16.92 Million | 16.84 Million | 16.78 Million | 16.75 Million | 16.75 Million | 16.76 Million |
Gross Margin | 2.41 | 0.95 | 0.95 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.37 | -0.01 | -0.01 | - | 0.01 | 0.18 |
Profit Margin | 0.30 | 0.10 | 0.12 | 0.14 | 0.10 | 0.14 |
EBITDA | 7.42 Million | -631 Thousand | -519 Thousand | - | 667 Thousand | 7.35 Million |
Earnings Before Tax Margin | 0.37 | 0.14 | 0.16 | 0.91 | 0.91 | 0.18 |
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