USD 201.3
(-5.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 224.96 Million | 205.81 Million | 206.14 Million | 199.14 Million | 226.35 Million | 232.82 Million |
Cost of Revenue | 136.54 Million | 90.44 Million | 21.13 Million | 88.4 Million | 89.73 Million | 93.77 Million |
Gross Profit | 88.41 Million | 115.36 Million | 185 Million | 110.73 Million | 136.61 Million | 139.05 Million |
Operating Expenses | 6.34 Million | 126.34 Million | 129.95 Million | 127.06 Million | 126.86 Million | 132.2 Million |
Selling, General and Administrative Expenses | 6.34 Million | 6.1 Million | 5.92 Million | 6.3 Million | 5.77 Million | 5.33 Million |
Research and Development Expenses | - | 0.28 | 0.63 | 0.21 | 0.39 | 0.36 |
Other Expenses | - | 120.24 Million | 124.02 Million | 120.76 Million | 121.08 Million | 126.86 Million |
Cost and Expenses | 107.55 Million | 126.34 Million | 129.95 Million | 127.06 Million | 126.86 Million | 132.2 Million |
Operating Income | 102.41 Million | 86.23 Million | 76.83 Million | 74.74 Million | 107.73 Million | 100.62 Million |
Interest Expense | 58.29 Million | 28.6 Million | 19.68 Million | 24.2 Million | 38.9 Million | 44.53 Million |
Income Tax Expense | - | 28.6 Million | 17.33 Million | 24.2 Million | 38.9 Million | 4000.00 |
Earnings before Tax | 102.41 Million | 57.63 Million | 130.58 Million | 41.93 Million | 60.07 Million | 56.64 Million |
Net Income | 102.41 Million | 29.03 Million | 132.93 Million | 17.73 Million | 21.17 Million | 32.84 Million |
Earnings Per Share Basic | 19.97 | 5.66 | 25.49 | 3.46 | 4.14 | 6.42 |
Earnings Per Share Diluted | 19.97 | 5.66 | 25.49 | 3.46 | 4.14 | 6.42 |
Weighted Average Shares Outstanding | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.11 Million | 5.11 Million |
Weighted Average Shares Outstanding (Diluted) | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.11 Million | 5.11 Million |
Gross Margin | 0.39 | 0.56 | 0.90 | 0.56 | 0.60 | 0.60 |
EBIT Margin | 0.52 | 0.57 | 0.54 | 0.55 | 0.64 | 0.65 |
Profit Margin | 0.46 | 0.14 | 0.64 | 0.09 | 0.09 | 0.14 |
EBITDA | 117.41 Million | 117.68 Million | 111.42 Million | 109.86 Million | 144.24 Million | 139.67 Million |
Earnings Before Tax Margin | 0.46 | 0.42 | 0.37 | 0.38 | 0.48 | 0.43 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 55.67 Million | 53.39 Million | 61.39 Million | 62.93 Million | 224.96 Million | 55.41 Million |
Cost of Revenue | 26.44 Million | 34.29 Million | 25.26 Million | 35.87 Million | 136.54 Million | 25.59 Million |
Gross Profit | 29.22 Million | 19.09 Million | 36.13 Million | 27.06 Million | 88.41 Million | 29.82 Million |
Operating Expenses | 1.42 Million | 33.89 Million | 36.21 Million | 36.75 Million | 3.9 Million | 35.1 Million |
Selling, General and Administrative Expenses | 1.42 Million | 1.54 Million | 1.47 Million | 1.49 Million | - | 1.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 32.34 Million | -866 Thousand | -886 Thousand | -3.9 Million | -970 Thousand |
Cost and Expenses | 27.86 Million | 35.84 Million | 36.21 Million | 36.75 Million | 140.44 Million | 35.1 Million |
Operating Income | 27.8 Million | 17.54 Million | 34.65 Million | 32.95 Million | 84.51 Million | 28.24 Million |
Interest Expense | -19.26 Million | 16.21 Million | 16.23 Million | 16.67 Million | 58.29 Million | 16.17 Million |
Income Tax Expense | - | - | -2.31 Million | -24.13 Million | 84.51 Million | -1.31 Million |
Earnings before Tax | 6.67 Million | 8.38 Million | 16.1 Million | 16.28 Million | 102.41 Million | 10.75 Million |
Net Income | 6.67 Million | 8.38 Million | 16.1 Million | 16.28 Million | 102.41 Million | 10.75 Million |
Earnings Per Share Basic | 1.30 | 1.63 | 3.14 | 3.17 | - | 2.10 |
Earnings Per Share Diluted | 1.30 | 1.63 | 3.14 | 3.17 | - | 2.10 |
Weighted Average Shares Outstanding | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.12 Million | 5.13 Million |
Weighted Average Shares Outstanding (Diluted) | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.12 Million | 5.13 Million |
Gross Margin | 0.52 | 0.36 | 0.59 | 0.43 | 0.39 | 0.54 |
EBIT Margin | 0.36 | 0.49 | 0.69 | 0.68 | - | 0.64 |
Profit Margin | 0.12 | 0.16 | 0.26 | 0.26 | 0.46 | 0.19 |
EBITDA | 19.83 Million | 26.24 Million | 42.26 Million | 42.79 Million | - | 35.3 Million |
Earnings Before Tax Margin | 0.50 | 0.33 | 0.56 | 0.52 | 0.38 | 0.51 |
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