USD 38.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 41.81 Million | 25.63 Million | 25.62 Million | 24.75 Million | 23.59 Million | 14.73 Million |
Cost of Revenue | -20 Thousand | - | - | - | - | - |
Gross Profit | 41.83 Million | 25.63 Million | 25.62 Million | 24.75 Million | 23.59 Million | 14.73 Million |
Operating Expenses | 28.35 Million | -13.78 Million | -19.37 Million | -18.13 Million | -16.54 Million | -7.27 Million |
Selling, General and Administrative Expenses | 13.84 Million | 12.67 Million | 11.99 Million | 11.38 Million | 9.35 Million | 6.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 14.5 Million | -26.45 Million | -31.36 Million | -29.52 Million | -25.9 Million | -14.36 Million |
Cost and Expenses | 28.35 Million | -13.78 Million | -19.37 Million | -18.13 Million | -16.54 Million | -7.27 Million |
Operating Income | - | 11.85 Million | 6.25 Million | 6.61 Million | 7.05 Million | 7.45 Million |
Interest Expense | 13.46 Million | 4.97 Million | 2.54 Million | 3.84 Million | 5.91 Million | 3.29 Million |
Income Tax Expense | 1.61 Million | 1.65 Million | 1.47 Million | 1.4 Million | 1.49 Million | 851 Thousand |
Earnings before Tax | 8.36 Million | 6.88 Million | 6.25 Million | 6.61 Million | 7.05 Million | 4.16 Million |
Net Income | 6.75 Million | 5.22 Million | 4.77 Million | 5.21 Million | 5.55 Million | 3.31 Million |
Earnings Per Share Basic | 3.77 | 2.94 | 2.73 | 3.03 | 3.27 | 2.56 |
Earnings Per Share Diluted | 3.77 | 2.94 | 2.73 | 2.99 | 3.20 | 2.48 |
Weighted Average Shares Outstanding | 1.78 Million | 1.77 Million | 1.75 Million | 1.72 Million | 1.69 Million | 1.29 Million |
Weighted Average Shares Outstanding (Diluted) | 1.78 Million | 1.77 Million | 1.75 Million | 1.74 Million | 1.73 Million | 1.33 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.48 | 0.27 | 0.29 | 0.32 | 0.53 |
Profit Margin | 0.16 | 0.20 | 0.19 | 0.21 | 0.24 | 0.22 |
EBITDA | - | 7.45 Million | 6.85 Million | 7.23 Million | 7.6 Million | 4.49 Million |
Earnings Before Tax Margin | - | 0.46 | 0.24 | 0.27 | 0.30 | 0.51 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 9.31 Million | 12.93 Million | 12.22 Million | 11.7 Million | 41.81 Million | 7.38 Million |
Cost of Revenue | -3.94 Million | - | - | -22 Thousand | -20 Thousand | - |
Gross Profit | 13.25 Million | 12.93 Million | 12.22 Million | 11.72 Million | 41.83 Million | 7.38 Million |
Operating Expenses | -9.46 Million | 1.65 Million | 1.65 Million | 1.65 Million | 6.37 Million | -4.97 Million |
Selling, General and Administrative Expenses | 3.57 Million | 3.52 Million | 3.62 Million | 3.6 Million | - | 3.46 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.57 Million | -1.65 Million | -1.65 Million | -1.65 Million | -6.37 Million | -8.44 Million |
Cost and Expenses | 9.46 Million | 9.09 Million | 8.94 Million | 8.93 Million | 33.44 Million | -4.97 Million |
Operating Income | 3.79 Million | 12.93 Million | 12.22 Million | 11.72 Million | 41.83 Million | 2.4 Million |
Interest Expense | 3.94 Million | 3.89 Million | 3.81 Million | 162 Thousand | 673 Thousand | 3.59 Million |
Income Tax Expense | 773 Thousand | 770 Thousand | 620 Thousand | 540 Thousand | 1.61 Million | 515 Thousand |
Earnings before Tax | 3.79 Million | 3.83 Million | 3.28 Million | 2.77 Million | 8.36 Million | 2.4 Million |
Net Income | 3.02 Million | 3.06 Million | 2.66 Million | 2.23 Million | 6.75 Million | 1.89 Million |
Earnings Per Share Basic | 1.67 | 1.70 | 1.48 | 1.24 | - | 1.06 |
Earnings Per Share Diluted | 1.67 | 1.70 | 1.48 | 1.24 | - | 1.06 |
Weighted Average Shares Outstanding | 1.8 Million | 1.8 Million | 1.8 Million | 1.79 Million | 1.78 Million | 1.78 Million |
Weighted Average Shares Outstanding (Diluted) | 1.8 Million | 1.8 Million | 1.8 Million | 1.79 Million | 1.78 Million | 1.78 Million |
Gross Margin | 1.42 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.41 | 0.01 | 0.01 | 0.03 | - | 0.33 |
Profit Margin | 0.32 | 0.24 | 0.22 | 0.19 | 0.16 | 0.26 |
EBITDA | 3.79 Million | 87 Thousand | 145 Thousand | 394 Thousand | - | 2.46 Million |
Earnings Before Tax Margin | 0.41 | 1.00 | 1.00 | 1.00 | 1.00 | 0.33 |
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