USD 38.52
(-4.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 257.2 Million | 245.86 Million | 239.22 Million | 225.2 Million | 231.52 Million | 227.9 Million |
Cost of Revenue | 115.56 Million | 64.52 Million | 61.62 Million | 58.41 Million | 57.93 Million | 55.57 Million |
Gross Profit | 141.63 Million | 181.33 Million | 177.59 Million | 166.79 Million | 173.59 Million | 172.32 Million |
Operating Expenses | 23.45 Million | 22.39 Million | 20.25 Million | 70.23 Million | 20.79 Million | 18.87 Million |
Selling, General and Administrative Expenses | 23.45 Million | 22.39 Million | 20.25 Million | 19.1 Million | 20.79 Million | 18.45 Million |
Research and Development Expenses | - | 0.27 | 0.26 | 0.22 | 0.09 | 0.08 |
Other Expenses | - | -22.3 Million | -21.06 Million | 51.12 Million | -22.45 Million | 413 Thousand |
Cost and Expenses | 90.59 Million | 86.91 Million | 81.88 Million | 128.65 Million | 78.72 Million | 74.45 Million |
Operating Income | 166.6 Million | 65.39 Million | 107.07 Million | 95.12 Million | 64.19 Million | 62.55 Million |
Interest Expense | 49.15 Million | 43.93 Million | 45.42 Million | 45.08 Million | 41.83 Million | 45.04 Million |
Income Tax Expense | - | -28.73 Million | 58.68 Million | 55.02 Million | 7.97 Million | -33.86 Million |
Earnings before Tax | 69.02 Million | 65.39 Million | 61.64 Million | 50.31 Million | 64.19 Million | 63.05 Million |
Net Income | 52.68 Million | 94.13 Million | 2.96 Million | -4.7 Million | 51.72 Million | 50.55 Million |
Earnings Per Share Basic | 1.24 | 3.93 | 0.13 | -0.20 | 2.25 | 2.26 |
Earnings Per Share Diluted | 1.73 | 3.93 | 0.13 | -0.20 | 2.24 | 2.25 |
Weighted Average Shares Outstanding | 33.47 Million | 23.96 Million | 23.65 Million | 23.35 Million | 23 Million | 22.38 Million |
Weighted Average Shares Outstanding (Diluted) | 24.05 Million | 23.97 Million | 23.66 Million | 23.35 Million | 23.05 Million | 22.42 Million |
Gross Margin | 0.55 | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 |
EBIT Margin | 0.98 | 0.45 | 0.45 | 0.65 | 0.46 | 0.47 |
Profit Margin | 0.20 | 0.38 | 0.01 | -0.02 | 0.22 | 0.22 |
EBITDA | 252.52 Million | 109.97 Million | 107.07 Million | 146.25 Million | 229.07 Million | 217.5 Million |
Earnings Before Tax Margin | 0.65 | 0.27 | 0.45 | 0.42 | 0.28 | 0.27 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 67.11 Million | 66.69 Million | 257.74 Million | 67.05 Million | 63.76 Million | 63.7 Million |
Cost of Revenue | 29.26 Million | 18.16 Million | 115.56 Million | 29.25 Million | 7.64 Million | 16.45 Million |
Gross Profit | 37.85 Million | 48.52 Million | 142.17 Million | 37.8 Million | 56.12 Million | 47.25 Million |
Operating Expenses | 18.1 Million | 17.81 Million | 23.99 Million | 7.7 Million | 5.17 Million | 5.67 Million |
Selling, General and Administrative Expenses | 6.1 Million | 5.78 Million | - | 7.33 Million | 5.17 Million | 5.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12 Million | -6.12 Million | -23.99 Million | -7.7 Million | -5.36 Million | -5.74 Million |
Cost and Expenses | 35.53 Million | 35.98 Million | 139.56 Million | 36.95 Million | 12.82 Million | 22.12 Million |
Operating Income | 31.57 Million | 53.28 Million | 118.17 Million | 30.09 Million | 50.94 Million | 50.57 Million |
Interest Expense | 11.72 Million | 11.91 Million | 68.96 Million | 18.42 Million | 12.41 Million | 11.79 Million |
Income Tax Expense | 5.04 Million | -23.1 Million | 16.33 Million | 4.25 Million | 2.79 Million | -33.7 Million |
Earnings before Tax | 19.49 Million | 18.26 Million | 69.02 Million | 17.46 Million | 12.81 Million | 17.18 Million |
Net Income | 14.44 Million | 10.83 Million | 41.49 Million | 10.4 Million | 10.02 Million | 10.36 Million |
Earnings Per Share Basic | 0.48 | 0.45 | - | 0.43 | 0.42 | 0.43 |
Earnings Per Share Diluted | 0.48 | 0.45 | - | 0.43 | 0.42 | 0.43 |
Weighted Average Shares Outstanding | 24.11 Million | 24.09 Million | 24.05 Million | 24.08 Million | 24.05 Million | 24.04 Million |
Weighted Average Shares Outstanding (Diluted) | 24.11 Million | 24.09 Million | 24.05 Million | 24.08 Million | 24.06 Million | 24.04 Million |
Gross Margin | 0.56 | 0.73 | 0.55 | 0.56 | 0.88 | 0.74 |
EBIT Margin | 0.65 | 0.63 | - | 0.63 | 0.99 | 0.45 |
Profit Margin | 0.22 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
EBITDA | 43.57 Million | 42.2 Million | - | 42.3 Million | 63.04 Million | 28.98 Million |
Earnings Before Tax Margin | 0.47 | 0.80 | 0.46 | 0.45 | 0.80 | 0.79 |
0923
PASG
1600
2464
INDHOTEL
DBGF