USD 26.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 23.19 Million | 23.21 Million | 21.89 Million | 17.34 Million | 15.12 Million | 12.54 Million |
Cost of Revenue | -8.14 Million | - | - | - | - | - |
Gross Profit | 31.34 Million | 23.21 Million | 21.89 Million | 17.34 Million | 15.12 Million | 12.54 Million |
Operating Expenses | 12.44 Million | 3.92 Million | 3.36 Million | 2.98 Million | 2.57 Million | 2.39 Million |
Selling, General and Administrative Expenses | 8.54 Million | 721.66 Thousand | 648.96 Thousand | 540.5 Thousand | 517.82 Thousand | 4.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 23.19 Million | -3.92 Million | -3.36 Million | -2.98 Million | -2.57 Million | -2.39 Million |
Cost and Expenses | 12.44 Million | 13.08 Million | 10.7 Million | 11.03 Million | 10.36 Million | 8.96 Million |
Operating Income | 10.21 Million | 10.13 Million | 11.12 Million | 6.31 Million | 4.76 Million | 3.58 Million |
Interest Expense | 8.14 Million | 2.85 Million | 1.67 Million | 2.28 Million | 2.95 Million | 2.19 Million |
Income Tax Expense | 2.84 Million | 2.89 Million | 3.2 Million | 1.69 Million | 1.31 Million | 811 Thousand |
Earnings before Tax | 10.21 Million | 10.13 Million | 11.12 Million | 6.31 Million | 4.76 Million | 3.58 Million |
Net Income | 7.37 Million | 7.24 Million | 7.91 Million | 4.62 Million | 3.45 Million | 2.77 Million |
Earnings Per Share Basic | 4.98 | 4.92 | 5.44 | 3.12 | 2.41 | 2.03 |
Earnings Per Share Diluted | 4.84 | 4.74 | 5.25 | 3.04 | 2.27 | 1.84 |
Weighted Average Shares Outstanding | 1.47 Million | 1.47 Million | 1.45 Million | 1.48 Million | 1.43 Million | 1.36 Million |
Weighted Average Shares Outstanding (Diluted) | 1.52 Million | 1.52 Million | 1.5 Million | 1.52 Million | 1.52 Million | 1.5 Million |
Gross Margin | 1.35 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.49 | 0.56 | 0.43 | 0.32 | 0.29 |
Profit Margin | 0.32 | 0.31 | 0.36 | 0.27 | 0.23 | 0.22 |
EBITDA | - | 10.74 Million | 11.74 Million | 6.84 Million | 5.26 Million | - |
Earnings Before Tax Margin | 0.44 | 0.44 | 0.51 | 0.36 | 0.32 | 0.29 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 4.77 Million | 9.13 Million | 8.5 Million | 31.34 Million | 8.39 Million | 8.18 Million |
Cost of Revenue | -3.84 Million | - | - | - | - | - |
Gross Profit | 8.61 Million | 9.13 Million | 8.5 Million | 31.34 Million | 8.39 Million | 8.18 Million |
Operating Expenses | 2.81 Million | 1.16 Million | 1.13 Million | 4.37 Million | 1.04 Million | 1.11 Million |
Selling, General and Administrative Expenses | - | 2.14 Million | 2.06 Million | - | 2.6 Million | 2.04 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.81 Million | -1.16 Million | -1.13 Million | -4.37 Million | -1.04 Million | -1.11 Million |
Cost and Expenses | 16.32 Million | 7.13 Million | 6.61 Million | 21.12 Million | 5.77 Million | 5.53 Million |
Operating Income | -7.71 Million | 1.99 Million | 1.89 Million | 10.21 Million | 2.62 Million | 2.64 Million |
Interest Expense | 3.84 Million | 3.65 Million | 3.26 Million | 8.14 Million | 2.6 Million | 2.16 Million |
Income Tax Expense | -2.28 Million | 552 Thousand | 500 Thousand | 2.84 Million | 732 Thousand | 727 Thousand |
Earnings before Tax | -7.71 Million | 1.99 Million | 1.89 Million | 10.21 Million | 2.62 Million | 2.64 Million |
Net Income | -5.43 Million | 1.44 Million | 1.39 Million | 7.37 Million | 1.89 Million | 1.92 Million |
Earnings Per Share Basic | -3.65 | 0.97 | 0.94 | - | 1.28 | 1.30 |
Earnings Per Share Diluted | -3.56 | 0.94 | 0.91 | - | 1.24 | 1.26 |
Weighted Average Shares Outstanding | 1.48 Million | 1.48 Million | 1.48 Million | 1.47 Million | 1.47 Million | 1.47 Million |
Weighted Average Shares Outstanding (Diluted) | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
Gross Margin | 1.81 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -1.62 | -0.22 | -0.22 | - | 0.31 | 0.32 |
Profit Margin | -1.14 | 0.16 | 0.16 | 0.24 | 0.23 | 0.23 |
EBITDA | -7.71 Million | -1.99 Million | -1.89 Million | - | 2.62 Million | 2.64 Million |
Earnings Before Tax Margin | -1.62 | 0.22 | 0.22 | 0.33 | 0.31 | 0.32 |
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