USD 10.21
(0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 80.25 Million | 83.52 Million | 78.35 Million | 52.43 Million | 54.21 Million | 56.49 Million |
Cost of Revenue | -42 Million | - | - | - | - | - |
Gross Profit | 122.26 Million | 83.52 Million | 78.35 Million | 52.43 Million | 54.21 Million | 56.49 Million |
Operating Expenses | 30.26 Million | -44.57 Million | -39.98 Million | -38.35 Million | -35.41 Million | -33.4 Million |
Selling, General and Administrative Expenses | 30.26 Million | 29.35 Million | 27.4 Million | 24.24 Million | 25.02 Million | 23.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -73.93 Million | -67.38 Million | -62.6 Million | -60.44 Million | -56.99 Million |
Cost and Expenses | 30.26 Million | -44.57 Million | -39.98 Million | -38.35 Million | -35.41 Million | -33.4 Million |
Operating Income | 49.99 Million | 38.94 Million | 38.36 Million | 14.08 Million | 18.79 Million | 23.09 Million |
Interest Expense | 42 Million | 9.76 Million | 5.49 Million | 11.71 Million | 18.65 Million | 13.18 Million |
Income Tax Expense | 11.31 Million | 11.02 Million | 10.83 Million | 4.2 Million | 5.44 Million | 6.43 Million |
Earnings before Tax | 40.17 Million | 38.94 Million | 38.36 Million | 14.08 Million | 18.79 Million | 23.09 Million |
Net Income | 28.86 Million | 27.92 Million | 27.53 Million | 9.88 Million | 13.34 Million | 16.65 Million |
Earnings Per Share Basic | 2.73 | 2.68 | 2.68 | 0.97 | 1.32 | 1.66 |
Earnings Per Share Diluted | 2.72 | 2.66 | 2.65 | 0.96 | 1.29 | 1.60 |
Weighted Average Shares Outstanding | 10.58 Million | 10.42 Million | 10.26 Million | 10.23 Million | 10.13 Million | 10.05 Million |
Weighted Average Shares Outstanding (Diluted) | 10.59 Million | 10.5 Million | 10.38 Million | 10.29 Million | 10.33 Million | 10.41 Million |
Gross Margin | 1.52 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.51 | 0.48 | 0.49 | 0.33 | 0.43 | 0.49 |
Profit Margin | 0.36 | 0.33 | 0.35 | 0.19 | 0.25 | 0.29 |
EBITDA | 41.26 Million | 40.13 Million | 39.5 Million | 15.22 Million | 23.11 Million | 27.66 Million |
Earnings Before Tax Margin | 0.62 | 0.47 | 0.49 | 0.27 | 0.35 | 0.41 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 30.59 Million | 30.09 Million | 31.02 Million | 122.26 Million | 31.58 Million | 19.46 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 30.59 Million | 30.09 Million | 31.02 Million | 122.26 Million | 31.58 Million | 19.46 Million |
Operating Expenses | 2.98 Million | 2.81 Million | 2.89 Million | 13 Million | 2.97 Million | -10.16 Million |
Selling, General and Administrative Expenses | - | 6.33 Million | 6.42 Million | - | 5.86 Million | 6.04 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.98 Million | -2.81 Million | -2.89 Million | -13 Million | -2.97 Million | -16.21 Million |
Cost and Expenses | 22.82 Million | 22.44 Million | 23.09 Million | 82.06 Million | 21.91 Million | -10.16 Million |
Operating Income | 7.77 Million | 7.64 Million | 7.92 Million | 109.25 Million | 28.61 Million | 9.29 Million |
Interest Expense | 118 Thousand | 12.39 Million | 12.65 Million | 42 Million | 12.46 Million | 11.44 Million |
Income Tax Expense | 2.2 Million | 2.16 Million | 2.25 Million | 11.31 Million | 2.67 Million | 2.63 Million |
Earnings before Tax | 7.77 Million | 7.64 Million | 7.92 Million | 40.17 Million | 9.66 Million | 9.29 Million |
Net Income | 5.56 Million | 5.48 Million | 5.67 Million | 28.86 Million | 6.99 Million | 6.66 Million |
Earnings Per Share Basic | 0.53 | 0.52 | 0.54 | - | 0.66 | 0.63 |
Earnings Per Share Diluted | 0.53 | 0.52 | 0.54 | - | 0.66 | 0.63 |
Weighted Average Shares Outstanding | 10.58 Million | 10.58 Million | 10.58 Million | 10.58 Million | 10.58 Million | 10.58 Million |
Weighted Average Shares Outstanding (Diluted) | 10.59 Million | 10.58 Million | 10.58 Million | 10.59 Million | 10.58 Million | 10.59 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.25 | -0.25 | -0.26 | - | -0.00 | 0.48 |
Profit Margin | 0.18 | 0.18 | 0.18 | 0.24 | 0.22 | 0.34 |
EBITDA | 7.77 Million | -7.64 Million | -7.92 Million | - | -1000.00 | 9.29 Million |
Earnings Before Tax Margin | 0.25 | 0.25 | 0.26 | 0.89 | 0.91 | 0.48 |
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