USD 5.78
(-6.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 138.2 Million | 129.74 Million | 122.72 Million | 122.85 Million | 116.16 Million | 109.99 Million |
Cost of Revenue | 91.5 Million | 61.86 Million | 59.44 Million | 58.18 Million | 53.85 Million | 49.56 Million |
Gross Profit | 46.69 Million | 67.87 Million | 63.28 Million | 64.66 Million | 62.31 Million | 60.43 Million |
Operating Expenses | 13.52 Million | 39.73 Million | 36.33 Million | 33.35 Million | 28.81 Million | 27.87 Million |
Selling, General and Administrative Expenses | 13.16 Million | 12.75 Million | 10.57 Million | 9.72 Million | 9.16 Million | 9.87 Million |
Research and Development Expenses | - | -0.10 | -0.16 | -0.10 | -0.04 | -0.08 |
Other Expenses | 357 Thousand | 26.98 Million | 25.76 Million | 23.63 Million | 19.64 Million | 194 Thousand |
Cost and Expenses | 105.03 Million | 101.6 Million | 95.77 Million | 91.54 Million | 82.66 Million | 77.43 Million |
Operating Income | 33.17 Million | 27.63 Million | 24.16 Million | 32.14 Million | 33.49 Million | 32.45 Million |
Interest Expense | 44.86 Million | 40.2 Million | 41.28 Million | 40.22 Million | 35.18 Million | 32.78 Million |
Income Tax Expense | - | -7.06 Million | 29.18 Million | 33.77 Million | 34.6 Million | -8.67 Million |
Earnings before Tax | -15.56 Million | -12.57 Million | -20.01 Million | -12.22 Million | -4.12 Million | -9 Million |
Net Income | -5.9 Million | -5.51 Million | -49.2 Million | -46 Million | -38.72 Million | -3.63 Million |
Earnings Per Share Basic | -0.55 | -0.34 | -3.06 | -2.61 | -2.17 | -0.08 |
Earnings Per Share Diluted | -0.45 | -0.34 | -3.06 | -2.61 | -2.17 | -0.08 |
Weighted Average Shares Outstanding | 13.18 Million | 16.06 Million | 16.06 Million | 17.62 Million | 17.81 Million | 44.13 Million |
Weighted Average Shares Outstanding (Diluted) | 16.06 Million | 16.06 Million | 16.06 Million | 17.62 Million | 17.81 Million | 44.13 Million |
Gross Margin | 0.34 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 |
EBIT Margin | 0.45 | 0.42 | 0.43 | 0.45 | 0.46 | 0.46 |
Profit Margin | -0.04 | -0.04 | -0.40 | -0.37 | -0.33 | -0.03 |
EBITDA | 62.59 Million | 54.62 Million | 52.71 Million | 54.93 Million | 53.14 Million | 50.56 Million |
Earnings Before Tax Margin | 0.24 | 0.21 | 0.20 | 0.26 | 0.29 | 0.30 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 37.62 Million | 37.34 Million | 35.76 Million | 138.2 Million | 34.86 Million | 35.12 Million |
Cost of Revenue | 7.56 Million | 23.88 Million | 23.13 Million | 91.5 Million | 22.71 Million | 7.37 Million |
Gross Profit | 30.06 Million | 13.45 Million | 12.62 Million | 46.69 Million | 12.15 Million | 27.75 Million |
Operating Expenses | 3.37 Million | 10.91 Million | 3.55 Million | 13.52 Million | 3.14 Million | 3.34 Million |
Selling, General and Administrative Expenses | 3.37 Million | 3.45 Million | 3.55 Million | - | 3.14 Million | 3.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 7.45 Million | -3.55 Million | -13.52 Million | -3.14 Million | -3.34 Million |
Cost and Expenses | 10.93 Million | 27.34 Million | 26.68 Million | 105.03 Million | 25.85 Million | 10.71 Million |
Operating Income | 10.75 Million | 9.99 Million | 9.07 Million | 33.17 Million | 9.01 Million | 9.2 Million |
Interest Expense | -11.84 Million | 11.74 Million | 11.73 Million | 44.86 Million | 11.87 Million | -11.52 Million |
Income Tax Expense | - | -714 Thousand | -1.28 Million | -8.37 Million | -1.77 Million | 7.32 Million |
Earnings before Tax | -412 Thousand | -1.74 Million | -2.66 Million | -15.56 Million | -2.85 Million | -881 Thousand |
Net Income | -412 Thousand | -1.02 Million | -1.38 Million | -7.18 Million | -1.08 Million | -881 Thousand |
Earnings Per Share Basic | -0.03 | -0.06 | -0.09 | - | -0.07 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.06 | -0.09 | - | -0.07 | -0.05 |
Weighted Average Shares Outstanding | 16.07 Million | 16.07 Million | 16.06 Million | 16.06 Million | 16.06 Million | 16.06 Million |
Weighted Average Shares Outstanding (Diluted) | 16.07 Million | 16.07 Million | 16.06 Million | 16.06 Million | 16.06 Million | 16.06 Million |
Gross Margin | 0.80 | 0.36 | 0.35 | 0.34 | 0.35 | 0.79 |
EBIT Margin | 0.48 | 0.47 | 0.46 | - | 0.48 | 0.47 |
Profit Margin | -0.01 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 |
EBITDA | 18.2 Million | 17.48 Million | 16.57 Million | - | 16.69 Million | 16.48 Million |
Earnings Before Tax Margin | 0.29 | 0.27 | 0.25 | 0.24 | 0.26 | 0.26 |
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