USD 18.77
(-0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 63.11 Million | 65.25 Million | 59.66 Million | 52.24 Million | 49.02 Million | 46.06 Million |
Cost of Revenue | -19.09 Million | - | - | - | - | - |
Gross Profit | 82.2 Million | 65.25 Million | 59.66 Million | 52.24 Million | 49.02 Million | 46.06 Million |
Operating Expenses | 42.47 Million | -41.61 Million | -42.35 Million | -38.44 Million | -35.72 Million | -28.89 Million |
Selling, General and Administrative Expenses | 42.47 Million | 28.33 Million | 26.13 Million | 24.34 Million | 23.19 Million | 20.7 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -69.95 Million | -68.48 Million | -62.79 Million | -58.92 Million | -51.93 Million |
Cost and Expenses | 42.47 Million | -41.61 Million | -42.35 Million | -38.44 Million | -35.72 Million | -28.89 Million |
Operating Income | 20.63 Million | 23.64 Million | 17.31 Million | 13.79 Million | 13.3 Million | 17.17 Million |
Interest Expense | 18.33 Million | 3.19 Million | 3.34 Million | 5.05 Million | 8.13 Million | 4.97 Million |
Income Tax Expense | 2.22 Million | 2.82 Million | 2.3 Million | 2.04 Million | 1.9 Million | 1.37 Million |
Earnings before Tax | 12.34 Million | 20.45 Million | 17.31 Million | 13.79 Million | 13.3 Million | 12.19 Million |
Net Income | 10.11 Million | 17.62 Million | 15 Million | 11.74 Million | 11.39 Million | 10.81 Million |
Earnings Per Share Basic | 2.15 | 3.74 | 3.11 | 2.41 | 2.31 | 2.20 |
Earnings Per Share Diluted | 2.15 | 3.73 | 3.11 | 2.40 | 2.29 | 2.17 |
Weighted Average Shares Outstanding | 4.7 Million | 4.71 Million | 4.81 Million | 4.88 Million | 4.93 Million | 4.9 Million |
Weighted Average Shares Outstanding (Diluted) | 4.7 Million | 4.72 Million | 4.83 Million | 4.9 Million | 4.97 Million | 4.97 Million |
Gross Margin | 1.30 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.22 | 0.39 | 0.32 | 0.29 | 0.30 | 0.41 |
Profit Margin | 0.16 | 0.27 | 0.25 | 0.22 | 0.23 | 0.23 |
EBITDA | 14.17 Million | 22.32 Million | 18.9 Million | 15.3 Million | 14.9 Million | 13.93 Million |
Earnings Before Tax Margin | 0.33 | 0.36 | 0.29 | 0.26 | 0.27 | 0.37 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 18.16 Million | 24.94 Million | 23.13 Million | 82.2 Million | 21.3 Million | 16.27 Million |
Cost of Revenue | -7.89 Million | - | 7.52 Million | - | - | - |
Gross Profit | 26.05 Million | 24.94 Million | 15.6 Million | 82.2 Million | 21.3 Million | 16.27 Million |
Operating Expenses | 5.19 Million | 4.71 Million | 4.2 Million | 17.77 Million | 5.15 Million | -13.27 Million |
Selling, General and Administrative Expenses | 8.86 Million | 7.96 Million | 7.37 Million | - | 10.22 Million | 7.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.86 Million | -4.71 Million | -4.2 Million | -17.77 Million | -5.15 Million | -20.81 Million |
Cost and Expenses | 22.95 Million | 21.25 Million | 19.83 Million | 69.86 Million | 20.12 Million | -13.27 Million |
Operating Income | 3.1 Million | 3.93 Million | 3.53 Million | 13.14 Million | 1.85 Million | 3 Million |
Interest Expense | 8.07 Million | 7.6 Million | 7.35 Million | 3.08 Million | 658.71 Thousand | 5.23 Million |
Income Tax Expense | 505.79 Thousand | 652.12 Thousand | 549.39 Thousand | 2.22 Million | 270.35 Thousand | 525.44 Thousand |
Earnings before Tax | 3.1 Million | 3.68 Million | 3.29 Million | 12.34 Million | 1.17 Million | 3 Million |
Net Income | 2.6 Million | 3.03 Million | 2.74 Million | 10.11 Million | 905.54 Thousand | 2.47 Million |
Earnings Per Share Basic | 0.55 | 0.65 | 0.58 | - | 0.19 | 0.53 |
Earnings Per Share Diluted | 0.55 | 0.65 | 0.58 | - | 0.19 | 0.53 |
Weighted Average Shares Outstanding | 4.72 Million | 4.7 Million | 4.71 Million | 4.7 Million | 4.71 Million | 4.71 Million |
Weighted Average Shares Outstanding (Diluted) | 4.72 Million | 4.7 Million | 4.71 Million | 4.7 Million | 4.71 Million | 4.71 Million |
Gross Margin | 1.43 | 1.00 | 0.67 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.17 | -0.01 | -0.01 | - | 0.00 | 0.19 |
Profit Margin | 0.14 | 0.12 | 0.12 | 0.12 | 0.04 | 0.15 |
EBITDA | 3.16 Million | -250.33 Thousand | -231.86 Thousand | - | 55 Thousand | 3.09 Million |
Earnings Before Tax Margin | 0.17 | 0.16 | 0.15 | 0.16 | 0.09 | 0.18 |
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