USD 40.0
(3.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 39.82 Million | 39.11 Million | 37.54 Million | 33.97 Million | 31.08 Million | 29.56 Million |
Cost of Revenue | -15.12 Million | - | - | - | - | - |
Gross Profit | 54.95 Million | 39.11 Million | 37.54 Million | 33.97 Million | 31.08 Million | 29.56 Million |
Operating Expenses | 21.4 Million | -20.52 Million | 15.09 Million | 13.94 Million | 12.64 Million | -16.99 Million |
Selling, General and Administrative Expenses | 21.4 Million | 14.86 Million | 15.09 Million | 14.03 Million | 13.43 Million | 12.55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -35.38 Million | -3000.00 | -94 Thousand | -787 Thousand | -1.27 Million |
Cost and Expenses | 21.4 Million | -20.52 Million | 15.09 Million | 13.94 Million | 12.64 Million | -16.99 Million |
Operating Income | 18.41 Million | 18.59 Million | 14.1 Million | 10.07 Million | 9.75 Million | 12.57 Million |
Interest Expense | 14.29 Million | 3.76 Million | 3.46 Million | 5.07 Million | 5.65 Million | 3.83 Million |
Income Tax Expense | 2.19 Million | 2.48 Million | 2.15 Million | 1.21 Million | 1.02 Million | 747 Thousand |
Earnings before Tax | 13.02 Million | 14.82 Million | 14.1 Million | 10.07 Million | 9.75 Million | 8.74 Million |
Net Income | 10.82 Million | 12.34 Million | 11.95 Million | 8.85 Million | 8.73 Million | 7.99 Million |
Earnings Per Share Basic | 4.27 | 4.86 | 4.73 | 3.54 | 3.50 | 3.22 |
Earnings Per Share Diluted | 4.27 | 4.85 | 4.73 | 3.52 | 3.46 | 3.19 |
Weighted Average Shares Outstanding | 2.53 Million | 2.54 Million | 2.52 Million | 2.5 Million | 2.49 Million | 2.47 Million |
Weighted Average Shares Outstanding (Diluted) | 2.53 Million | 2.54 Million | 2.52 Million | 2.51 Million | 2.52 Million | 2.5 Million |
Gross Margin | 1.38 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.35 | 0.50 | 0.40 | 0.32 | 0.34 | 0.45 |
Profit Margin | 0.27 | 0.32 | 0.32 | 0.26 | 0.28 | 0.27 |
EBITDA | 13.97 Million | 15.73 Million | 14.86 Million | 10.9 Million | 10.51 Million | 9.54 Million |
Earnings Before Tax Margin | 0.46 | 0.48 | 0.38 | 0.30 | 0.31 | 0.43 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 12.07 Million | 16.11 Million | 10.24 Million | 15.61 Million | 54.95 Million | 10.11 Million |
Cost of Revenue | -5.33 Million | - | - | - | - | - |
Gross Profit | 17.4 Million | 16.11 Million | 10.24 Million | 15.61 Million | 54.95 Million | 10.11 Million |
Operating Expenses | -12.66 Million | - | -7.39 Million | 6.67 Million | 26.79 Million | -7.47 Million |
Selling, General and Administrative Expenses | - | - | - | 10.7 Million | - | 10.7 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -12.66 Million | - | -7.39 Million | - | -15.85 Million | -7.47 Million |
Cost and Expenses | 12.66 Million | 12.36 Million | -7.39 Million | 11.21 Million | 41.92 Million | -7.47 Million |
Operating Income | 4.74 Million | 16.11 Million | 2.85 Million | 15.61 Million | 54.95 Million | 2.64 Million |
Interest Expense | 5.33 Million | 5.09 Million | 4.95 Million | 4.65 Million | 14.29 Million | 4.02 Million |
Income Tax Expense | 882 Thousand | 683 Thousand | 489 Thousand | 790 Thousand | 2.19 Million | 411 Thousand |
Earnings before Tax | 4.74 Million | 3.75 Million | 2.85 Million | 4.4 Million | 13.02 Million | 2.64 Million |
Net Income | 3.86 Million | 3.07 Million | 2.36 Million | 3.61 Million | 10.82 Million | 2.23 Million |
Earnings Per Share Basic | 1.53 | 1.21 | 0.93 | 1.43 | - | 0.88 |
Earnings Per Share Diluted | 1.53 | 1.21 | 0.93 | 1.43 | - | 0.88 |
Weighted Average Shares Outstanding | 2.53 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.53 Million | 2.52 Million |
Weighted Average Shares Outstanding (Diluted) | 2.53 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.53 Million | 2.52 Million |
Gross Margin | 1.44 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.39 | 0.23 | 0.28 | -0.23 | - | 0.26 |
Profit Margin | 0.32 | 0.19 | 0.23 | 0.23 | 0.20 | 0.22 |
EBITDA | 4.74 Million | 3.75 Million | 2.85 Million | -3.52 Million | - | 2.64 Million |
Earnings Before Tax Margin | 0.39 | 1.00 | 0.28 | 1.00 | 1.00 | 0.26 |
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