USD 16.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 22.76 Million | 19.16 Million | 22.11 Million | 20.42 Million | 17.5 Million | 15.33 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 22.76 Million | 19.16 Million | 22.11 Million | 20.42 Million | 17.5 Million | 15.33 Million |
Operating Expenses | 15.22 Million | 3.25 Million | 4.45 Million | 4.19 Million | 3.48 Million | 2.8 Million |
Selling, General and Administrative Expenses | 1.4 Million | 8.78 Million | 9.03 Million | 7.58 Million | 6.81 Million | 6.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 15.22 Million | -3.25 Million | -4.45 Million | -4.19 Million | -3.48 Million | -2.8 Million |
Cost and Expenses | 15.22 Million | 15.31 Million | 16.83 Million | 16.92 Million | 15.22 Million | 13.15 Million |
Operating Income | 3.72 Million | 4.19 Million | 5.75 Million | 3.97 Million | 2.57 Million | 2.57 Million |
Interest Expense | 7.36 Million | 3.51 Million | 3.52 Million | 4.7 Million | 1.38 Million | 994.36 Thousand |
Income Tax Expense | 722.28 Thousand | 857.26 Thousand | 1.16 Million | 765.96 Thousand | 546.49 Thousand | 548.42 Thousand |
Earnings before Tax | 3.25 Million | 3.84 Million | 5.27 Million | 3.5 Million | 2.27 Million | 2.17 Million |
Net Income | 2.53 Million | 2.99 Million | 4.11 Million | 2.73 Million | 1.72 Million | 1.62 Million |
Earnings Per Share Basic | 1.90 | 2.22 | 3.23 | 2.02 | 1.52 | 1.62 |
Earnings Per Share Diluted | 1.90 | 2.22 | 3.23 | 2.02 | 1.52 | 1.62 |
Weighted Average Shares Outstanding | 1.16 Million | 1.16 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1 Million |
Weighted Average Shares Outstanding (Diluted) | 1.16 Million | 1.16 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 |
Profit Margin | 0.11 | 0.16 | 0.19 | 0.13 | 0.10 | 0.11 |
EBITDA | 4.01 Million | - | - | - | - | - |
Earnings Before Tax Margin | 0.16 | 0.22 | 0.26 | 0.19 | 0.15 | 0.17 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Revenue | 22.76 Million | 12.22 Million | 10.54 Million | 19.16 Million | 9.44 Million | 22.11 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 22.76 Million | 12.22 Million | 10.54 Million | 19.16 Million | 9.44 Million | 22.11 Million |
Operating Expenses | 3.04 Million | 1.07 Million | 3.04 Million | 3.25 Million | 3.37 Million | 4.45 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.04 Million | -1.07 Million | -3.04 Million | -3.25 Million | -3.37 Million | -4.45 Million |
Cost and Expenses | 19.51 Million | 10.57 Million | 8.94 Million | 15.31 Million | 7.11 Million | 16.83 Million |
Operating Income | 3.72 Million | 2.57 Million | 2.26 Million | 4.19 Million | 3 Million | 5.75 Million |
Interest Expense | 7.36 Million | 923.09 Thousand | 661.18 Thousand | 3.51 Million | 675.14 Thousand | 3.52 Million |
Income Tax Expense | 722.28 Thousand | 367.32 Thousand | 354.95 Thousand | 857.26 Thousand | 518.48 Thousand | 1.16 Million |
Earnings before Tax | 3.25 Million | 1.65 Million | 1.6 Million | 3.84 Million | 2.33 Million | 5.27 Million |
Net Income | 2.53 Million | 1.28 Million | 1.25 Million | 2.99 Million | 1.81 Million | 4.11 Million |
Earnings Per Share Basic | - | 0.97 | 0.93 | - | 1.57 | - |
Earnings Per Share Diluted | - | 0.97 | 0.93 | - | 1.57 | - |
Weighted Average Shares Outstanding | 1.16 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.15 Million | 1.13 Million |
Weighted Average Shares Outstanding (Diluted) | 1.16 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.15 Million | 1.13 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.21 | 0.21 | - | 0.32 | - |
Profit Margin | 0.11 | 0.11 | 0.12 | 0.16 | 0.19 | 0.19 |
EBITDA | - | 2.57 Million | 2.26 Million | - | 3 Million | - |
Earnings Before Tax Margin | 0.16 | 0.21 | 0.21 | 0.22 | 0.32 | 0.26 |
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