USD 34.55
(-0.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 34.55 Million | 35.5 Million | 35.06 Million | 34.11 Million | 35.94 Million | 34 Million |
Cost of Revenue | -3.73 Million | - | - | - | - | - |
Gross Profit | 38.29 Million | 35.5 Million | 35.06 Million | 34.11 Million | 35.94 Million | 34 Million |
Operating Expenses | 27.59 Million | 7.93 Million | 7.14 Million | 7.04 Million | 6.95 Million | 6.91 Million |
Selling, General and Administrative Expenses | 27.59 Million | 2.28 Million | 2.08 Million | 2.35 Million | 24.71 Million | 22.99 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -7.93 Million | -7.14 Million | -7.04 Million | -6.95 Million | -6.91 Million |
Cost and Expenses | 27.59 Million | 26.33 Million | 28.59 Million | 27.84 Million | 27.39 Million | 25.4 Million |
Operating Income | 6.96 Million | 9.88 Million | 7.12 Million | 6.74 Million | 8.95 Million | 9.06 Million |
Interest Expense | 3.65 Million | 296 Thousand | 224 Thousand | 292 Thousand | 827 Thousand | 363 Thousand |
Income Tax Expense | 399 Thousand | 1.61 Million | 1.09 Million | 1.03 Million | 1.43 Million | 1.33 Million |
Earnings before Tax | 3.57 Million | 9.16 Million | 6.46 Million | 6.26 Million | 8.54 Million | 8.59 Million |
Net Income | 3.17 Million | 7.55 Million | 5.37 Million | 5.23 Million | 7.05 Million | 7.19 Million |
Earnings Per Share Basic | 2.43 | 5.80 | 4.15 | 4.03 | 5.50 | 5.61 |
Earnings Per Share Diluted | 2.41 | 5.76 | 4.12 | 4.00 | 5.47 | 5.59 |
Weighted Average Shares Outstanding | 1.28 Million | 1.28 Million | 1.27 Million | 1.28 Million | 1.28 Million | 1.28 Million |
Weighted Average Shares Outstanding (Diluted) | 1.29 Million | 1.29 Million | 1.28 Million | 1.29 Million | 1.28 Million | 1.28 Million |
Gross Margin | 1.11 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.14 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
Profit Margin | 0.09 | 0.21 | 0.15 | 0.15 | 0.20 | 0.21 |
EBITDA | 4.69 Million | 10.28 Million | 8.66 Million | 7.03 Million | 9.3 Million | 9.5 Million |
Earnings Before Tax Margin | 0.20 | 0.28 | 0.20 | 0.20 | 0.25 | 0.27 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 8.42 Million | 9.7 Million | 9.62 Million | 9.92 Million | 38.29 Million | 9.66 Million |
Cost of Revenue | - | - | 1.68 Million | - | - | - |
Gross Profit | 8.42 Million | 9.7 Million | 7.94 Million | 9.92 Million | 38.29 Million | 9.66 Million |
Operating Expenses | 7.38 Million | 2.08 Million | 1.94 Million | 2.27 Million | 8.43 Million | 2.02 Million |
Selling, General and Administrative Expenses | - | 5.97 Million | 5.73 Million | 10.53 Million | - | 5.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7.38 Million | -2.08 Million | -1.94 Million | -2.27 Million | -8.43 Million | -2.02 Million |
Cost and Expenses | 7.38 Million | 9.84 Million | 9.36 Million | 9.13 Million | 34.72 Million | 8.69 Million |
Operating Income | 1.04 Million | -136 Thousand | 259 Thousand | 1.62 Million | 4.4 Million | 961 Thousand |
Interest Expense | 1.69 Million | 1.64 Million | 1.53 Million | 1.28 Million | 3.65 Million | 1.26 Million |
Income Tax Expense | 132 Thousand | -14 Thousand | 21 Thousand | -6000.00 | 399 Thousand | 199 Thousand |
Earnings before Tax | 955 Thousand | -136 Thousand | 259 Thousand | 790 Thousand | 3.57 Million | 961 Thousand |
Net Income | 823 Thousand | -122 Thousand | 238 Thousand | 796 Thousand | 3.17 Million | 762 Thousand |
Earnings Per Share Basic | 0.63 | -0.09 | 0.18 | 0.61 | - | 0.58 |
Earnings Per Share Diluted | 0.64 | -0.09 | 0.18 | 0.57 | - | 0.59 |
Weighted Average Shares Outstanding | 1.31 Million | 1.31 Million | 1.28 Million | 1.3 Million | 1.28 Million | 1.3 Million |
Weighted Average Shares Outstanding (Diluted) | 1.28 Million | 1.28 Million | 1.28 Million | 1.32 Million | 1.29 Million | 1.28 Million |
Gross Margin | 1.00 | 1.00 | 0.83 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.00 | -0.03 | -0.09 | - | -0.10 |
Profit Margin | 0.10 | -0.01 | 0.02 | 0.08 | 0.08 | 0.08 |
EBITDA | - | 28 Thousand | -259 Thousand | -865 Thousand | - | -961 Thousand |
Earnings Before Tax Margin | 0.12 | -0.01 | 0.03 | 0.16 | 0.11 | 0.10 |
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