USD 28.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 52.15 Million | 56.55 Million | 55.46 Million | 39.45 Million | 39.56 Million | 39.15 Million |
Cost of Revenue | - | - | - | - | 39.52 Million | - |
Gross Profit | 52.15 Million | 56.55 Million | 55.46 Million | 39.45 Million | 39.56 Thousand | 39.15 Million |
Operating Expenses | 52.15 Million | -33.46 Million | -34.58 Million | -26.26 Million | 25.44 Million | 23.97 Million |
Selling, General and Administrative Expenses | 22.72 Million | 21.92 Million | 21.57 Million | 16.16 Million | 21.38 Million | 19.97 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 29.42 Million | -55.39 Million | -56.15 Million | -42.42 Million | - | - |
Cost and Expenses | 52.15 Million | -33.46 Million | -34.58 Million | -26.26 Million | 25.44 Million | 23.97 Million |
Operating Income | - | 23.08 Million | 20.87 Million | 13.19 Million | 14.56 Million | 15.87 Million |
Interest Expense | 23.97 Million | 6 Million | 5.35 Million | 7.76 Million | - | - |
Income Tax Expense | 3.17 Million | 4.44 Million | 4.13 Million | 2.35 Million | 2.89 Million | 3.16 Million |
Earnings before Tax | 17.85 Million | 23.08 Million | 20.87 Million | 13.19 Million | 14.12 Million | 15.18 Million |
Net Income | 14.68 Million | 18.64 Million | 16.73 Million | 10.83 Million | 11.23 Million | 12.01 Million |
Earnings Per Share Basic | 2.49 | 3.17 | 2.85 | 1.85 | 1.91 | 2.05 |
Earnings Per Share Diluted | 2.45 | 3.11 | 2.80 | 1.85 | 1.91 | 2.05 |
Weighted Average Shares Outstanding | 5.89 Million | 5.88 Million | 5.87 Million | 5.87 Million | 5.87 Million | 5.87 Million |
Weighted Average Shares Outstanding (Diluted) | 5.99 Million | 6 Million | 5.96 Million | 5.87 Million | 5.87 Million | 5.87 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
EBIT Margin | - | 0.43 | 0.40 | 0.36 | -0.01 | -0.02 |
Profit Margin | 0.28 | 0.33 | 0.30 | 0.27 | 0.28 | 0.31 |
EBITDA | - | - | - | - | -443 Thousand | -693 Thousand |
Earnings Before Tax Margin | - | 0.41 | 0.38 | 0.33 | 0.37 | 0.41 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 14.16 Million | 14.1 Million | 13.14 Million | 13.02 Million | 52.15 Million | 12.9 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 14.16 Million | 14.1 Million | 13.14 Million | 13.02 Million | 52.15 Million | 12.9 Million |
Operating Expenses | - | -8.86 Million | -9.12 Million | - | -34.29 Million | - |
Selling, General and Administrative Expenses | 5.42 Million | 5.19 Million | 5.44 Million | 7.26 Million | - | 5.2 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.42 Million | -14.06 Million | -14.56 Million | -7.26 Million | -57.01 Million | -5.2 Million |
Cost and Expenses | - | -8.86 Million | -9.12 Million | - | -34.29 Million | - |
Operating Income | 14.16 Million | 5.23 Million | 4.02 Million | 13.02 Million | 17.85 Million | 12.9 Million |
Interest Expense | 9.44 Million | 8.81 Million | 8.33 Million | 7.33 Million | 23.97 Million | 6.49 Million |
Income Tax Expense | 1.09 Million | 1.12 Million | 786 Thousand | 493 Thousand | 3.17 Million | 897 Thousand |
Earnings before Tax | 5.14 Million | 5.23 Million | 4.02 Million | 4.28 Million | 17.85 Million | 4.28 Million |
Net Income | 4.04 Million | 4.1 Million | 3.23 Million | 3.79 Million | 14.68 Million | 3.38 Million |
Earnings Per Share Basic | 0.69 | 0.70 | 0.55 | 0.64 | - | 0.57 |
Earnings Per Share Diluted | 0.68 | 0.69 | 0.54 | 0.63 | - | 0.56 |
Weighted Average Shares Outstanding | 5.86 Million | 5.86 Million | 5.88 Million | 5.91 Million | 5.89 Million | 5.93 Million |
Weighted Average Shares Outstanding (Diluted) | 5.95 Million | 5.95 Million | 5.99 Million | 6.01 Million | 5.99 Million | 6.04 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.37 | 0.31 | - | - | - |
Profit Margin | 0.29 | 0.29 | 0.25 | 0.29 | 0.28 | 0.26 |
EBITDA | - | 5.23 Million | 4.02 Million | - | - | - |
Earnings Before Tax Margin | 1.00 | 0.37 | 0.31 | 1.00 | 0.34 | 1.00 |
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