USD 8.0
(0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 16.52 Million | 15.93 Million | 18.37 Million | 18.77 Million | 17.38 Million | 17.03 Million |
Cost of Revenue | -1.08 Million | - | - | - | - | - |
Gross Profit | 17.61 Million | 15.93 Million | 18.37 Million | 18.77 Million | 17.38 Million | 17.03 Million |
Operating Expenses | 10.79 Million | -11.76 Million | -12.97 Million | -12.2 Million | -12.08 Million | -12.33 Million |
Selling, General and Administrative Expenses | 10.79 Million | 7.84 Million | 8.21 Million | 8.01 Million | 8.11 Million | 7.91 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -19.61 Million | -21.18 Million | -20.21 Million | -20.19 Million | -20.24 Million |
Cost and Expenses | 10.79 Million | -11.76 Million | -12.97 Million | -12.2 Million | -12.08 Million | -12.33 Million |
Operating Income | - | 4.16 Million | 5.4 Million | 6.56 Million | 5.29 Million | 4.7 Million |
Interest Expense | 1.46 Million | 393 Thousand | 228 Thousand | 550 Thousand | 1.58 Million | 1.19 Million |
Income Tax Expense | 170 Thousand | 260 Thousand | 716 Thousand | 856 Thousand | 563 Thousand | 355 Thousand |
Earnings before Tax | 3.21 Million | 4.16 Million | 5.4 Million | 6.56 Million | 5.29 Million | 4.7 Million |
Net Income | 3.04 Million | 3.9 Million | 4.68 Million | 5.71 Million | 4.73 Million | 4.34 Million |
Earnings Per Share Basic | 1.07 | 1.37 | 1.64 | 2.00 | 1.66 | 1.52 |
Earnings Per Share Diluted | 1.07 | 1.37 | 1.64 | 2.00 | 1.66 | 1.52 |
Weighted Average Shares Outstanding | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million |
Weighted Average Shares Outstanding (Diluted) | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million |
Gross Margin | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.22 | 0.28 | 0.32 | 0.37 | 0.33 | 0.30 |
Profit Margin | 0.18 | 0.25 | 0.25 | 0.30 | 0.27 | 0.26 |
EBITDA | 3.61 Million | 4.53 Million | 5.79 Million | 6.96 Million | 5.65 Million | 5.14 Million |
Earnings Before Tax Margin | - | 0.26 | 0.29 | 0.35 | 0.30 | 0.28 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 4.33 Million | 4.33 Million | 3.91 Million | 4.37 Million | 17.61 Million | 3.98 Million |
Cost of Revenue | - | - | -39 Thousand | - | - | - |
Gross Profit | 4.33 Million | 4.33 Million | 3.95 Million | 4.37 Million | 17.61 Million | 3.98 Million |
Operating Expenses | 996 Thousand | 1.02 Million | 3.42 Million | 1.03 Million | 3.97 Million | 943 Thousand |
Selling, General and Administrative Expenses | - | 2.11 Million | 2.03 Million | 2.5 Million | - | 1.98 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -996 Thousand | -1.02 Million | -986 Thousand | -1.03 Million | -3.97 Million | -943 Thousand |
Cost and Expenses | 4.02 Million | 4.01 Million | 3.42 Million | 3.92 Million | 14.4 Million | 3.42 Million |
Operating Income | 308 Thousand | 359 Thousand | 575 Thousand | 3.34 Million | 13.64 Million | 958 Thousand |
Interest Expense | 529 Thousand | 515 Thousand | 429 Thousand | 493 Thousand | 1.46 Million | 400 Thousand |
Income Tax Expense | -17 Thousand | -40 Thousand | 2000.00 | -22 Thousand | 170 Thousand | 77 Thousand |
Earnings before Tax | 308 Thousand | 313 Thousand | 529 Thousand | 457 Thousand | 3.21 Million | 958 Thousand |
Net Income | 325 Thousand | 353 Thousand | 527 Thousand | 479 Thousand | 3.04 Million | 881 Thousand |
Earnings Per Share Basic | 0.11 | 0.12 | 0.18 | 0.17 | - | 0.31 |
Earnings Per Share Diluted | 0.11 | 0.12 | 0.18 | 0.17 | - | 0.31 |
Weighted Average Shares Outstanding | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million |
Weighted Average Shares Outstanding (Diluted) | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million |
Gross Margin | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.07 | 0.01 | -0.01 | -0.00 | - | 0.24 |
Profit Margin | 0.08 | 0.08 | 0.13 | 0.11 | 0.17 | 0.22 |
EBITDA | 308 Thousand | 34 Thousand | -46 Thousand | -2000.00 | - | 958 Thousand |
Earnings Before Tax Margin | 0.07 | 0.08 | 0.15 | 0.76 | 0.77 | 0.24 |
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