USD 17.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 16.21 Million | 16.81 Million | 16.03 Million | 16.02 Million | 13.44 Million | 12.14 Million |
Cost of Revenue | -57 Thousand | - | - | - | - | - |
Gross Profit | 16.27 Million | 16.81 Million | 16.03 Million | 16.02 Million | 13.44 Million | 12.14 Million |
Operating Expenses | 7.95 Million | 3.57 Million | 4.33 Million | 3.95 Million | 3.75 Million | 3.48 Million |
Selling, General and Administrative Expenses | 7.95 Million | 9.92 Million | 10.46 Million | 9.41 Million | 8.61 Million | 8.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -3.57 Million | -4.33 Million | -3.95 Million | -3.75 Million | -3.48 Million |
Cost and Expenses | 7.95 Million | 12.24 Million | 12.37 Million | 12.6 Million | 11.15 Million | 12.76 Million |
Operating Income | 8.26 Million | 4.91 Million | 3.92 Million | 3.57 Million | 3.21 Million | 2.51 Million |
Interest Expense | 2.3 Million | 645 Thousand | 617 Thousand | 469 Thousand | 346 Thousand | 293 Thousand |
Income Tax Expense | 814 Thousand | 857 Thousand | 663 Thousand | 616 Thousand | 375 Thousand | 154 Thousand |
Earnings before Tax | 4.35 Million | 4.56 Million | 3.66 Million | 3.42 Million | 2.29 Million | -625 Thousand |
Net Income | 3.53 Million | 3.71 Million | 3 Million | 2.81 Million | 1.92 Million | -779 Thousand |
Earnings Per Share Basic | 2.92 | 3.06 | 2.48 | 2.32 | 1.58 | -0.64 |
Earnings Per Share Diluted | 2.92 | 3.06 | 2.48 | 2.32 | 1.58 | -0.64 |
Weighted Average Shares Outstanding | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
Weighted Average Shares Outstanding (Diluted) | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.29 | -0.02 | -0.02 | -0.01 | -0.07 | -0.26 |
Profit Margin | 0.22 | 0.22 | 0.19 | 0.18 | 0.14 | -0.06 |
EBITDA | 4.71 Million | - | - | - | - | - |
Earnings Before Tax Margin | 0.51 | 0.29 | 0.24 | 0.22 | 0.24 | 0.21 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.24 Million | 4.96 Million | 18.58 Million | 5.12 Million | 4.88 Million | 4.49 Million |
Cost of Revenue | - | - | 7000.00 | 240 Thousand | - | - |
Gross Profit | 5.24 Million | 4.96 Million | 18.57 Million | 4.88 Million | 4.88 Million | 4.49 Million |
Operating Expenses | 1.05 Million | 976 Thousand | 3.95 Million | 1.01 Million | 965 Thousand | 964 Thousand |
Selling, General and Administrative Expenses | 2.23 Million | 2.21 Million | - | 1.96 Million | 1.94 Million | 2.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.05 Million | -976 Thousand | -3.95 Million | -1.01 Million | -965 Thousand | -964 Thousand |
Cost and Expenses | 4.36 Million | 4.17 Million | 14.23 Million | 3.79 Million | 3.54 Million | 3.38 Million |
Operating Income | 4.18 Million | 866 Thousand | 4.69 Million | 1.13 Million | 1.42 Million | 1.06 Million |
Interest Expense | 1.07 Million | 982 Thousand | 2.3 Million | 844 Thousand | 631 Thousand | 516 Thousand |
Income Tax Expense | 160 Thousand | 129 Thousand | 814 Thousand | 196 Thousand | 256 Thousand | 211 Thousand |
Earnings before Tax | 876 Thousand | 784 Thousand | 4.35 Million | 1.04 Million | 1.34 Million | 1.11 Million |
Net Income | 716 Thousand | 655 Thousand | 3.53 Million | 854 Thousand | 1.08 Million | 906 Thousand |
Earnings Per Share Basic | 0.59 | 0.54 | - | 0.70 | 0.90 | 0.75 |
Earnings Per Share Diluted | 0.59 | 0.54 | - | 0.70 | 0.90 | 0.75 |
Weighted Average Shares Outstanding | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
Weighted Average Shares Outstanding (Diluted) | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 0.95 | 1.00 | 1.00 |
EBIT Margin | 0.17 | -0.02 | - | -0.02 | -0.02 | -0.02 |
Profit Margin | 0.14 | 0.13 | 0.19 | 0.17 | 0.22 | 0.20 |
EBITDA | 876 Thousand | -82 Thousand | - | -88 Thousand | -82 Thousand | -86.5 Thousand |
Earnings Before Tax Margin | 0.80 | 0.17 | 0.25 | 0.22 | 0.29 | 0.24 |
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