USD 37.29
(-3.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 95.57 Million | 90.62 Million | 84.19 Million | 78.01 Million | 77.16 Million | 76.21 Million |
Cost of Revenue | 5.32 Million | 5.09 Million | 4.4 Million | 4.14 Million | 3.97 Million | 3.8 Million |
Gross Profit | 90.25 Million | 85.52 Million | 79.78 Million | 73.86 Million | 73.18 Million | 72.4 Million |
Operating Expenses | -1.2 Million | 54.86 Million | 50.91 Million | 47.86 Million | 47.43 Million | 45.69 Million |
Selling, General and Administrative Expenses | -1.2 Million | 0.23 | 1.30 | 4.14 Million | 3.97 Million | 3.8 Million |
Research and Development Expenses | - | 0.23 | 1.30 | 0.24 | 0.25 | 0.32 |
Other Expenses | - | 54.86 Million | 50.91 Million | 43.72 Million | 43.46 Million | 41.89 Million |
Cost and Expenses | 5.32 Million | 59.95 Million | 55.32 Million | 52 Million | 51.41 Million | 49.5 Million |
Operating Income | 91.45 Million | 31.85 Million | 30.66 Million | 27.71 Million | 27.54 Million | 26.7 Million |
Interest Expense | 22.02 Million | 10.75 Million | 8.8 Million | 8.26 Million | 10.53 Million | 9.97 Million |
Income Tax Expense | - | 30.66 Million | 10.6 Million | 9.96 Million | 12.32 Million | 17.44 Million |
Earnings before Tax | 15.4 Million | 21.1 Million | 109.16 Million | 19.44 Million | 18.96 Million | 24.19 Million |
Net Income | 15.4 Million | -9.56 Million | 109.16 Million | 9.47 Million | 6.63 Million | 24.19 Million |
Earnings Per Share Basic | 1.12 | -0.69 | 7.94 | 0.69 | 0.48 | 1.76 |
Earnings Per Share Diluted | 1.11 | -0.69 | 7.92 | 0.69 | 0.48 | 1.76 |
Weighted Average Shares Outstanding | 13.78 Million | 13.77 Million | 13.75 Million | 13.74 Million | 13.73 Million | 13.72 Million |
Weighted Average Shares Outstanding (Diluted) | 13.81 Million | 13.79 Million | 13.77 Million | 13.76 Million | 13.75 Million | 13.72 Million |
Gross Margin | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 |
EBIT Margin | 0.29 | 0.64 | 0.69 | 0.68 | 0.69 | 0.70 |
Profit Margin | 0.16 | -0.11 | 1.30 | 0.12 | 0.09 | 0.32 |
EBITDA | 27.73 Million | 58.41 Million | 58.13 Million | 53.29 Million | 51.62 Million | 53.45 Million |
Earnings Before Tax Margin | 0.96 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | -49.87 Million | 24.73 Million | 25.14 Million | 95.57 Million | 24.32 Million | 24.22 Million |
Cost of Revenue | 30.67 Million | 15.15 Million | 15.52 Million | 63.12 Million | 16.16 Million | 1.33 Million |
Gross Profit | -80.55 Million | 9.58 Million | 9.61 Million | 32.44 Million | 8.15 Million | 22.89 Million |
Operating Expenses | -12.13 Million | 13.78 Million | -1.64 Million | -5.83 Million | -1.61 Million | 14.86 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.28 Million | 1.64 Million | 1.64 Million | 5.83 Million | 1.61 Million | -1.55 Million |
Cost and Expenses | 18.54 Million | 13.51 Million | 13.88 Million | 57.28 Million | 14.55 Million | 16.19 Million |
Operating Income | -22.48 Million | 11.22 Million | 11.26 Million | 38.28 Million | 9.76 Million | 8.33 Million |
Interest Expense | 15.5 Million | 6.03 Million | 6 Million | 22.91 Million | 6.19 Million | 4.46 Million |
Income Tax Expense | 10.57 Million | -5.27 Million | -5.3 Million | -15.4 Million | -3.59 Million | 4.78 Million |
Earnings before Tax | -10.57 Million | 5.27 Million | 5.3 Million | 15.4 Million | 3.59 Million | 3.87 Million |
Net Income | -21.15 Million | 5.27 Million | 5.3 Million | 15.4 Million | 3.59 Million | 3.87 Million |
Earnings Per Share Basic | -1.53 | 0.38 | 0.38 | - | 0.26 | 0.28 |
Earnings Per Share Diluted | -1.53 | 0.38 | 0.38 | - | 0.26 | 0.28 |
Weighted Average Shares Outstanding | 13.79 Million | 13.79 Million | 13.79 Million | 13.78 Million | 13.79 Million | 13.79 Million |
Weighted Average Shares Outstanding (Diluted) | 13.83 Million | 13.83 Million | 13.82 Million | 13.81 Million | 13.82 Million | 13.82 Million |
Gross Margin | 1.62 | 0.39 | 0.38 | 0.34 | 0.34 | 0.95 |
EBIT Margin | -0.24 | 0.73 | 0.72 | - | 0.70 | 0.63 |
Profit Margin | 0.42 | 0.21 | 0.21 | 0.16 | 0.15 | 0.16 |
EBITDA | 11.93 Million | 18.03 Million | 18.06 Million | - | 17.02 Million | 15.35 Million |
Earnings Before Tax Margin | 0.45 | 0.45 | 0.45 | 0.40 | 0.40 | 0.34 |
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