USD 185.0
(-0.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 176.62 Million | 218.17 Million | 195.27 Million | 176.89 Million | 173.72 Million | 145.66 Million |
Cost of Revenue | -93.97 Million | - | - | - | - | - |
Gross Profit | 270.59 Million | 218.17 Million | 195.27 Million | 176.89 Million | 173.72 Million | 145.66 Million |
Operating Expenses | 44.65 Million | 40.54 Million | 37.73 Million | 32.33 Million | 29.84 Million | -99.62 Million |
Selling, General and Administrative Expenses | 102.81 Million | 114.1 Million | 107.65 Million | 90.5 Million | 85.45 Million | 70.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -40.54 Million | -37.73 Million | -32.33 Million | -29.84 Million | -169.91 Million |
Cost and Expenses | 102.81 Million | 154.52 Million | 136.52 Million | 129.87 Million | 123.14 Million | -99.62 Million |
Operating Income | 73.81 Million | 66.67 Million | 61.13 Million | 57.02 Million | 51.78 Million | 46.04 Million |
Interest Expense | 33.44 Million | 10.61 Million | 6.89 Million | 8.33 Million | 8.4 Million | 14.97 Million |
Income Tax Expense | 14.04 Million | 15.78 Million | 14 Million | 12.82 Million | 11.4 Million | 10.13 Million |
Earnings before Tax | 58.78 Million | 63.64 Million | 58.74 Million | 55.09 Million | 50.58 Million | 46.04 Million |
Net Income | 44.73 Million | 47.85 Million | 44.74 Million | 42.26 Million | 39.17 Million | 35.91 Million |
Earnings Per Share Basic | 23.99 | 25.51 | 23.90 | 22.57 | 20.91 | 19.16 |
Earnings Per Share Diluted | 23.88 | 25.38 | 23.77 | 22.43 | 20.77 | 18.97 |
Weighted Average Shares Outstanding | 1.86 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
Weighted Average Shares Outstanding (Diluted) | 1.87 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.89 Million |
Gross Margin | 1.53 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.35 |
Profit Margin | 0.25 | 0.22 | 0.23 | 0.24 | 0.23 | 0.25 |
EBITDA | -3.67 Million | 66.34 Million | 61.34 Million | 49.79 Million | 53.59 Million | 51.65 Million |
Earnings Before Tax Margin | 0.42 | 0.31 | 0.31 | 0.32 | 0.30 | 0.32 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 43.75 Million | 270.59 Million | 43.75 Million | 44.55 Million | 44.55 Million | 48.84 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 43.75 Million | 270.59 Million | 43.75 Million | 44.55 Million | 44.55 Million | 48.84 Million |
Operating Expenses | 27.25 Million | 44.65 Million | 30.84 Million | 28.07 Million | 28.07 Million | 32.83 Million |
Selling, General and Administrative Expenses | 27.25 Million | - | 27.25 Million | 24.14 Million | 24.14 Million | 30.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -44.65 Million | - | - | - | - |
Cost and Expenses | 27.25 Million | 211.81 Million | 30.84 Million | 28.07 Million | 28.07 Million | 32.83 Million |
Operating Income | 16.49 Million | 62.45 Million | 14.73 Million | 16.48 Million | 16.48 Million | 17.52 Million |
Interest Expense | - | 33.44 Million | - | - | - | - |
Income Tax Expense | 2.94 Million | 14.04 Million | 2.94 Million | 4.07 Million | 4.07 Million | 3.94 Million |
Earnings before Tax | 12.9 Million | 58.78 Million | 12.9 Million | 16.48 Million | 16.48 Million | 16 Million |
Net Income | 9.95 Million | 44.73 Million | 9.95 Million | 12.41 Million | 12.41 Million | 12.06 Million |
Earnings Per Share Basic | 5.33 | - | 5.33 | 6.61 | 6.61 | 6.40 |
Earnings Per Share Diluted | 5.33 | - | 5.33 | 6.61 | 6.61 | 6.40 |
Weighted Average Shares Outstanding | 1.86 Million | 1.86 Million | 1.86 Million | 1.87 Million | 1.87 Million | 1.88 Million |
Weighted Average Shares Outstanding (Diluted) | 1.86 Million | 1.87 Million | 1.86 Million | 1.87 Million | 1.87 Million | 1.88 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.04 | - | -0.04 | -0.00 | -0.00 | -0.03 |
Profit Margin | 0.23 | 0.17 | 0.23 | 0.28 | 0.28 | 0.25 |
EBITDA | -1.83 Million | - | -1.83 Million | -1.00 | -1.00 | -1.51 Million |
Earnings Before Tax Margin | 0.38 | 0.23 | 0.34 | 0.37 | 0.37 | 0.36 |
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