USD 1.1
(3.77%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 54.49 Million | 56.88 Million | 54.06 Million | 30.89 Million | - | - |
Cost of Revenue | 19.45 Million | 21.43 Million | 19.65 Million | 9.91 Million | - | - |
Gross Profit | 35.04 Million | 35.44 Million | 34.41 Million | 20.98 Million | - | - |
Operating Expenses | 38.95 Million | 40.36 Million | 34.29 Million | 18.72 Million | 1.28 Million | 2.18 Million |
Selling, General and Administrative Expenses | 38.95 Million | 40.36 Million | 34.29 Million | 18.72 Million | 1.28 Million | 2.18 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 58.41 Million | 61.79 Million | 53.94 Million | 28.63 Million | 1.28 Million | 2.18 Million |
Operating Income | -3.91 Million | -4.91 Million | 120 Thousand | 2.26 Million | -1.28 Million | -2.18 Million |
Interest Expense | 2.87 Million | 2.87 Million | 2.35 Million | 2.86 Million | - | -9.39 Million |
Income Tax Expense | 1.09 Million | 1.34 Million | -13.63 Million | 336 Thousand | -16 Thousand | 212 Thousand |
Earnings before Tax | -6.78 Million | -7.79 Million | -2.23 Million | -603 Thousand | 7.26 Million | 9.93 Million |
Net Income | 256 Thousand | -599 Thousand | 11.39 Million | -939 Thousand | 7.28 Million | 9.71 Million |
Earnings Per Share Basic | 0.02 | -0.05 | 0.89 | -0.08 | 0.64 | 0.85 |
Earnings Per Share Diluted | 0.02 | -0.05 | 0.89 | -0.08 | 0.64 | 0.85 |
Weighted Average Shares Outstanding | 12.87 Million | 12.87 Million | 12.87 Million | 12.34 Million | 11.37 Million | 11.37 Million |
Weighted Average Shares Outstanding (Diluted) | 12.87 Million | 12.87 Million | 12.87 Million | 12.34 Million | 11.37 Million | 11.37 Million |
Gross Margin | 0.64 | 0.62 | 0.64 | 0.68 | - | - |
EBIT Margin | 0.22 | 0.22 | 0.30 | 0.34 | - | - |
Profit Margin | 0.00 | -0.01 | 0.21 | -0.03 | - | - |
EBITDA | 11.74 Million | 12.61 Million | 16.2 Million | 10.49 Million | 7.26 Million | 9.93 Million |
Earnings Before Tax Margin | -0.07 | -0.09 | 0.00 | 0.07 | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 13.15 Million | 14.18 Million | 56.88 Million | 15.2 Million | 14.23 Million | 13.25 Million |
Cost of Revenue | 4.99 Million | 5.47 Million | 21.43 Million | 5.49 Million | 5.39 Million | 5.06 Million |
Gross Profit | 8.16 Million | 8.7 Million | 35.44 Million | 9.7 Million | 8.84 Million | 8.18 Million |
Operating Expenses | 9.55 Million | 9.63 Million | 40.36 Million | 10.29 Million | 10.58 Million | 9.84 Million |
Selling, General and Administrative Expenses | 9.55 Million | 9.63 Million | - | 10.29 Million | 10.58 Million | 9.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 14.54 Million | 15.11 Million | 61.79 Million | 15.79 Million | 15.97 Million | 14.91 Million |
Operating Income | -1.38 Million | -929 Thousand | -4.91 Million | -595 Thousand | -1.73 Million | -1.65 Million |
Interest Expense | 815 Thousand | 669 Thousand | 2.87 Million | -1.2 Million | 706 Thousand | -799 Thousand |
Income Tax Expense | -371 Thousand | 1.33 Million | 1.34 Million | 344 Thousand | -363 Thousand | 29 Thousand |
Earnings before Tax | -2.19 Million | -1.59 Million | -7.79 Million | -1.29 Million | -2.44 Million | -2.45 Million |
Net Income | 2000.00 | -606 Thousand | -599 Thousand | -1.64 Million | -2.08 Million | -2.48 Million |
Earnings Per Share Basic | 0.00 | -0.05 | - | -0.13 | -0.16 | -0.19 |
Earnings Per Share Diluted | 0.00 | -0.05 | - | -0.13 | -0.16 | -0.19 |
Weighted Average Shares Outstanding | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million |
Weighted Average Shares Outstanding (Diluted) | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million |
Gross Margin | 0.62 | 0.61 | 0.62 | 0.64 | 0.62 | 0.62 |
EBIT Margin | 0.21 | -0.07 | - | 0.27 | 0.18 | 0.19 |
Profit Margin | 0.00 | -0.04 | -0.01 | -0.11 | -0.15 | -0.19 |
EBITDA | 2.7 Million | -929 Thousand | - | 4.05 Million | 2.59 Million | 2.47 Million |
Earnings Before Tax Margin | -0.11 | -0.07 | -0.09 | -0.04 | -0.12 | -0.12 |
BGFD
ALMD
2915
3044
1101
2102