USD 19.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 60.81 Million | 60.19 Million | 59.37 Million | 60.48 Million | 55.19 Million | 48.57 Million |
Cost of Revenue | -25.36 Million | - | - | - | - | - |
Gross Profit | 86.18 Million | 60.19 Million | 59.37 Million | 60.48 Million | 55.19 Million | 48.57 Million |
Operating Expenses | 33.5 Million | -42.65 Million | 9.19 Million | 8.89 Million | 8.23 Million | -36.25 Million |
Selling, General and Administrative Expenses | 33.5 Million | 24.85 Million | 24.8 Million | 24.48 Million | 23.75 Million | 20.76 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -67.5 Million | -9.19 Million | -8.89 Million | -8.23 Million | -57.01 Million |
Cost and Expenses | 33.5 Million | -42.65 Million | 44.94 Million | 52.11 Million | 51.64 Million | -36.25 Million |
Operating Income | 27.31 Million | 17.53 Million | 18.99 Million | 18.61 Million | 18.01 Million | 12.32 Million |
Interest Expense | 24.72 Million | 6.03 Million | 4.55 Million | 10.25 Million | 14.46 Million | 9.12 Million |
Income Tax Expense | 4.57 Million | 3.68 Million | 3.75 Million | 3.9 Million | 4.48 Million | 2.9 Million |
Earnings before Tax | 19.61 Million | 17.53 Million | 18.99 Million | 18.61 Million | 18.01 Million | 12.32 Million |
Net Income | 15.04 Million | 13.85 Million | 15.24 Million | 14.71 Million | 13.53 Million | 9.42 Million |
Earnings Per Share Basic | 2.79 | 2.56 | 2.83 | 2.74 | 2.53 | 1.62 |
Earnings Per Share Diluted | 2.79 | 2.56 | 2.83 | 2.74 | 2.53 | 1.62 |
Weighted Average Shares Outstanding | 5.39 Million | 5.4 Million | 5.37 Million | 5.36 Million | 5.34 Million | 5.81 Million |
Weighted Average Shares Outstanding (Diluted) | 5.39 Million | 5.4 Million | 5.37 Million | 5.36 Million | 5.34 Million | 5.81 Million |
Gross Margin | 1.42 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.36 | 0.42 | 0.48 | 0.40 | 0.37 | 0.31 |
Profit Margin | 0.25 | 0.23 | 0.26 | 0.24 | 0.25 | 0.19 |
EBITDA | 21.93 Million | 20.36 Million | 21.94 Million | 21.34 Million | 20.54 Million | 14.91 Million |
Earnings Before Tax Margin | 0.45 | 0.29 | 0.32 | 0.31 | 0.33 | 0.25 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 26.21 Million | 24.38 Million | 15.33 Million | 86.18 Million | 22.71 Million | 16.7 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 26.21 Million | 24.38 Million | 15.33 Million | 86.18 Million | 22.71 Million | 16.7 Million |
Operating Expenses | 2.66 Million | 268 Thousand | -10.81 Million | 10.48 Million | 2.6 Million | -10.96 Million |
Selling, General and Administrative Expenses | - | 6.36 Million | 6.97 Million | - | 6.53 Million | 6.82 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.66 Million | -268 Thousand | -17.79 Million | -10.48 Million | -2.6 Million | -17.79 Million |
Cost and Expenses | 21.75 Million | 18.92 Million | -10.81 Million | 66.56 Million | 17.5 Million | -10.96 Million |
Operating Income | 4.46 Million | 5.46 Million | 4.51 Million | 21.72 Million | 196.18 Thousand | 5.74 Million |
Interest Expense | 1.02 Million | 8.38 Million | 8.14 Million | 24.72 Million | 7.3 Million | 6.35 Million |
Income Tax Expense | 1.06 Million | 1.24 Million | 1.06 Million | 4.57 Million | 1.24 Million | 1.39 Million |
Earnings before Tax | 4.46 Million | 5.46 Million | 4.51 Million | 19.61 Million | 5.21 Million | 5.74 Million |
Net Income | 3.39 Million | 4.21 Million | 3.45 Million | 15.04 Million | 3.96 Million | 4.34 Million |
Earnings Per Share Basic | 0.63 | 0.78 | 0.64 | - | 0.74 | 0.81 |
Earnings Per Share Diluted | 0.63 | 0.78 | 0.64 | - | 0.74 | 0.81 |
Weighted Average Shares Outstanding | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million |
Weighted Average Shares Outstanding (Diluted) | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.22 | 0.10 | 0.33 | - | 0.01 | 0.44 |
Profit Margin | 0.13 | 0.17 | 0.23 | 0.17 | 0.17 | 0.26 |
EBITDA | 5.89 Million | 2.41 Million | 5.05 Million | - | 240 Thousand | 7.32 Million |
Earnings Before Tax Margin | 0.17 | 0.22 | 0.29 | 0.25 | 0.01 | 0.34 |
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