USD 34.1
(2.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 41.49 Million | 50.08 Million | 76 Million | 118.26 Million | 57.84 Million | 47.38 Million |
Cost of Revenue | -11.78 Million | - | - | - | - | - |
Gross Profit | 53.28 Million | 50.08 Million | 76 Million | 118.26 Million | 57.84 Million | 47.38 Million |
Operating Expenses | 31.07 Million | -39.1 Million | -47.29 Million | -59.77 Million | -44.69 Million | -32.9 Million |
Selling, General and Administrative Expenses | 31.07 Million | 26.85 Million | 34.81 Million | 40.26 Million | 32.28 Million | 29.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -65.95 Million | -82.11 Million | -100.04 Million | -76.97 Million | -62.33 Million |
Cost and Expenses | 31.07 Million | -39.1 Million | -47.29 Million | -59.77 Million | -44.69 Million | -32.9 Million |
Operating Income | 10.42 Million | 10.98 Million | 28.7 Million | 58.48 Million | 13.15 Million | 14.48 Million |
Interest Expense | 10.96 Million | 2.65 Million | 2.13 Million | 4.23 Million | 9.1 Million | 6.1 Million |
Income Tax Expense | 1.61 Million | 1.82 Million | 6.75 Million | 13.87 Million | 2.92 Million | 1.53 Million |
Earnings before Tax | 7.31 Million | 8.32 Million | 28.7 Million | 58.48 Million | 13.15 Million | 8.37 Million |
Net Income | 5.7 Million | 6.5 Million | 21.95 Million | 44.61 Million | 10.23 Million | 6.83 Million |
Earnings Per Share Basic | 1.59 | 1.82 | 6.15 | 12.52 | 2.90 | 1.96 |
Earnings Per Share Diluted | 1.59 | 1.82 | 6.15 | 12.52 | 2.88 | 1.93 |
Weighted Average Shares Outstanding | 3.57 Million | 3.57 Million | 3.56 Million | 3.56 Million | 3.52 Million | 3.48 Million |
Weighted Average Shares Outstanding (Diluted) | 3.58 Million | 3.57 Million | 3.56 Million | 3.56 Million | 3.55 Million | 3.53 Million |
Gross Margin | 1.28 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.22 | 0.26 | 0.39 | 0.51 | 0.25 | 0.34 |
Profit Margin | 0.14 | 0.13 | 0.29 | 0.38 | 0.18 | 0.14 |
EBITDA | 8.97 Million | 10.34 Million | 29.97 Million | 59.88 Million | 14.6 Million | 9.91 Million |
Earnings Before Tax Margin | 0.25 | 0.22 | 0.38 | 0.49 | 0.23 | 0.31 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 13.05 Million | 12.71 Million | 13.21 Million | 13.03 Million | 53.28 Million | 8.97 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 13.05 Million | 12.71 Million | 13.21 Million | 13.03 Million | 53.28 Million | 8.97 Million |
Operating Expenses | 2.04 Million | 2.18 Million | 2.2 Million | 2.15 Million | 13.78 Million | -7 Million |
Selling, General and Administrative Expenses | - | 3.96 Million | 4.23 Million | 4.01 Million | - | 3.89 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.04 Million | -2.18 Million | -2.2 Million | -2.15 Million | -13.78 Million | -10.9 Million |
Cost and Expenses | 10.35 Million | 10.28 Million | 10.94 Million | 10.36 Million | 45.96 Million | -7 Million |
Operating Income | 2.7 Million | 2.56 Million | 2.41 Million | 2.8 Million | 7.78 Million | 1.97 Million |
Interest Expense | 268 Thousand | 3.65 Million | 3.81 Million | 3.52 Million | 10.96 Million | 3.22 Million |
Income Tax Expense | 636 Thousand | 571 Thousand | 535 Thousand | 519 Thousand | 1.61 Million | 463 Thousand |
Earnings before Tax | 2.7 Million | 2.43 Million | 2.27 Million | 2.67 Million | 7.31 Million | 1.97 Million |
Net Income | 2.07 Million | 1.86 Million | 1.74 Million | 2.15 Million | 5.7 Million | 1.5 Million |
Earnings Per Share Basic | 0.59 | 0.53 | 0.49 | 0.60 | - | 0.42 |
Earnings Per Share Diluted | 0.59 | 0.53 | 0.49 | 0.60 | - | 0.42 |
Weighted Average Shares Outstanding | 3.53 Million | 3.53 Million | 3.58 Million | 3.57 Million | 3.57 Million | 3.57 Million |
Weighted Average Shares Outstanding (Diluted) | 3.53 Million | 3.53 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.23 | -0.01 | 0.02 | 0.02 | - | 0.26 |
Profit Margin | 0.16 | 0.15 | 0.13 | 0.17 | 0.11 | 0.17 |
EBITDA | 2.98 Million | -137 Thousand | 266 Thousand | 256 Thousand | - | 2.31 Million |
Earnings Before Tax Margin | 0.21 | 0.20 | 0.18 | 0.22 | 0.15 | 0.22 |
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