USD 12.55
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 19.59 Million | 19.93 Million | 18.69 Million | 16.64 Million | 15.53 Million | 15.3 Million |
Cost of Revenue | -8.13 Million | - | - | - | - | - |
Gross Profit | 27.73 Million | 19.93 Million | 18.69 Million | 16.64 Million | 15.53 Million | 15.3 Million |
Operating Expenses | 11.97 Million | -13.18 Million | 2.7 Million | 2.46 Million | 2 Million | -8.96 Million |
Selling, General and Administrative Expenses | 11.97 Million | 7.86 Million | 6.49 Million | 5.91 Million | 5.61 Million | 4.99 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -21.05 Million | -2.7 Million | -2.46 Million | -2 Million | -13.95 Million |
Cost and Expenses | 11.97 Million | -13.18 Million | 14.91 Million | 14.01 Million | 12.34 Million | -8.96 Million |
Operating Income | - | 6.74 Million | 5.2 Million | 5.05 Million | 5.87 Million | 6.34 Million |
Interest Expense | 8.07 Million | 1.42 Million | 1.43 Million | 2.42 Million | 2.68 Million | 1.57 Million |
Income Tax Expense | 630 Thousand | 1.25 Million | 1.01 Million | 1.02 Million | 1.08 Million | 1.3 Million |
Earnings before Tax | 3.68 Million | 6.74 Million | 5.2 Million | 5.05 Million | 5.87 Million | 6.34 Million |
Net Income | 3.05 Million | 5.49 Million | 4.19 Million | 4.03 Million | 4.78 Million | 5.03 Million |
Earnings Per Share Basic | 0.77 | 1.37 | 1.00 | 0.96 | 1.17 | 1.22 |
Earnings Per Share Diluted | 0.76 | 1.35 | 0.99 | 0.95 | 1.16 | 1.20 |
Weighted Average Shares Outstanding | 3.96 Million | 4.01 Million | 4.17 Million | 4.19 Million | 4.1 Million | 4.13 Million |
Weighted Average Shares Outstanding (Diluted) | 4.02 Million | 4.05 Million | 4.21 Million | 4.22 Million | 4.12 Million | 4.19 Million |
Gross Margin | 1.41 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.23 | 0.38 | 0.33 | 0.36 | 0.41 | 0.44 |
Profit Margin | 0.16 | 0.28 | 0.22 | 0.24 | 0.31 | 0.33 |
EBITDA | 4.56 Million | 7.62 Million | 6.2 Million | 6.03 Million | 6.69 Million | 6.77 Million |
Earnings Before Tax Margin | - | 0.34 | 0.28 | 0.30 | 0.38 | 0.41 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.77 Million | 7.21 Million | 7.35 Million | 27.73 Million | 7 Million | 4.84 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 7.77 Million | 7.21 Million | 7.35 Million | 27.73 Million | 7 Million | 4.84 Million |
Operating Expenses | 1.05 Million | 1.39 Million | 1.12 Million | 4.97 Million | 1.33 Million | -3.96 Million |
Selling, General and Administrative Expenses | 2.76 Million | 2.67 Million | 3.98 Million | - | 2.72 Million | 2.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.05 Million | -1.39 Million | -1.12 Million | -4.97 Million | -1.33 Million | -6.23 Million |
Cost and Expenses | 6.86 Million | 6.36 Million | 6.36 Million | 24.05 Million | 6.07 Million | -3.96 Million |
Operating Income | 6.71 Million | 855 Thousand | 983 Thousand | 22.68 Million | 932 Thousand | 880 Thousand |
Interest Expense | 2.71 Million | 2.45 Million | 68 Thousand | 8.07 Million | 51 Thousand | 2.14 Million |
Income Tax Expense | 128 Thousand | 117 Thousand | 138 Thousand | 630 Thousand | 170 Thousand | 157 Thousand |
Earnings before Tax | 904 Thousand | 855 Thousand | 983 Thousand | 3.68 Million | 932 Thousand | 880 Thousand |
Net Income | 776 Thousand | 738 Thousand | 845 Thousand | 3.05 Million | 762 Thousand | 723 Thousand |
Earnings Per Share Basic | 0.20 | 0.19 | 0.21 | - | 0.19 | 0.18 |
Earnings Per Share Diluted | 0.20 | 0.19 | 0.21 | - | 0.19 | 0.18 |
Weighted Average Shares Outstanding | 3.88 Million | 3.92 Million | 3.97 Million | 3.96 Million | 3.96 Million | 3.96 Million |
Weighted Average Shares Outstanding (Diluted) | 3.88 Million | 3.88 Million | 4.02 Million | 4.02 Million | 4.01 Million | 3.96 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.12 | -0.12 | -0.13 | - | -0.13 | 0.18 |
Profit Margin | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.15 |
EBITDA | 904 Thousand | -855 Thousand | -983 Thousand | - | -932 Thousand | 880 Thousand |
Earnings Before Tax Margin | 0.86 | 0.12 | 0.13 | 0.82 | 0.13 | 0.18 |
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