USD 16.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 41.84 Million | 48.41 Million | 45.59 Million | 40.06 Million | 35.43 Million | 33.91 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 41.84 Million | 48.41 Million | 45.59 Million | 40.06 Million | 35.43 Million | 33.91 Million |
Operating Expenses | 41.45 Million | 1.74 Million | -24.74 Million | -24.32 Million | -22.05 Million | -15.76 Million |
Selling, General and Administrative Expenses | 15.51 Million | 14.68 Million | 16.63 Million | 15.16 Million | 14.71 Million | 14.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 25.93 Million | -8.57 Million | -41.37 Million | -39.49 Million | -36.77 Million | -854 Thousand |
Cost and Expenses | 44.33 Million | 1.74 Million | -24.74 Million | -24.32 Million | -22.05 Million | -15.76 Million |
Operating Income | 15.45 Million | 26.09 Million | 20.85 Million | 15.73 Million | 13.37 Million | 18.5 Million |
Interest Expense | 18.11 Million | 4.1 Million | 4.01 Million | 6.41 Million | 9.32 Million | 6.13 Million |
Income Tax Expense | 2.79 Million | 4.29 Million | 4.06 Million | 2.92 Million | 2.49 Million | 2.28 Million |
Earnings before Tax | 15.45 Million | 21.99 Million | 20.85 Million | 15.73 Million | 13.37 Million | 12.36 Million |
Net Income | 12.65 Million | 17.7 Million | 16.78 Million | 12.81 Million | 10.87 Million | 10.07 Million |
Earnings Per Share Basic | 1.67 | 2.36 | 2.23 | 1.71 | 1.46 | 1.35 |
Earnings Per Share Diluted | 1.67 | 2.35 | 2.22 | 1.70 | 1.44 | 1.34 |
Weighted Average Shares Outstanding | 7.59 Million | 7.54 Million | 7.51 Million | 7.46 Million | 7.47 Million | 7.47 Million |
Weighted Average Shares Outstanding (Diluted) | 7.59 Million | 7.54 Million | 7.55 Million | 7.52 Million | 7.54 Million | 7.52 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.39 | 0.56 | 0.48 | 0.41 | 0.40 | 0.57 |
Profit Margin | 0.30 | 0.37 | 0.37 | 0.32 | 0.31 | 0.30 |
EBITDA | 16.37 Million | 22.87 Million | 21.71 Million | 16.49 Million | 14.2 Million | 13.13 Million |
Earnings Before Tax Margin | 0.37 | 0.54 | 0.46 | 0.39 | 0.38 | 0.55 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 16.82 Million | 15.83 Million | 59.78 Million | 15.49 Million | 14.51 Million | 10.64 Million |
Cost of Revenue | 704 Thousand | 733 Thousand | - | - | - | - |
Gross Profit | 16.11 Million | 15.09 Million | 59.78 Million | 15.49 Million | 14.51 Million | 10.64 Million |
Operating Expenses | 2.36 Million | 2.03 Million | 8.72 Million | 2.11 Million | 567 Thousand | 541 Thousand |
Selling, General and Administrative Expenses | 3.87 Million | 3.82 Million | - | 1.09 Million | 567 Thousand | 4.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.36 Million | -2.03 Million | -8.72 Million | -2.11 Million | -2.13 Million | -2.32 Million |
Cost and Expenses | 13.82 Million | 12.8 Million | 44.33 Million | 12.05 Million | 567 Thousand | 541 Thousand |
Operating Income | 2.99 Million | 3.02 Million | 17.14 Million | 3.83 Million | 3.66 Million | 3.71 Million |
Interest Expense | 7.23 Million | 6.37 Million | 18.11 Million | 5.98 Million | 5.11 Million | 4.14 Million |
Income Tax Expense | 506 Thousand | 487 Thousand | 2.79 Million | 613 Thousand | 667 Thousand | 666 Thousand |
Earnings before Tax | 2.99 Million | 3.02 Million | 15.45 Million | 3.43 Million | 3.66 Million | 3.71 Million |
Net Income | 2.49 Million | 2.53 Million | 12.65 Million | 2.82 Million | 3 Million | 3.04 Million |
Earnings Per Share Basic | 0.33 | 0.33 | - | 0.37 | 0.39 | 0.40 |
Earnings Per Share Diluted | 0.33 | 0.33 | - | 0.37 | 0.39 | 0.40 |
Weighted Average Shares Outstanding | 7.61 Million | 7.6 Million | 7.59 Million | 7.6 Million | 7.6 Million | 7.6 Million |
Weighted Average Shares Outstanding (Diluted) | 7.61 Million | 7.6 Million | 7.59 Million | 7.6 Million | 7.6 Million | 7.6 Million |
Gross Margin | 0.96 | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | 0.19 | - | -0.03 | 0.25 | 0.35 |
Profit Margin | 0.15 | 0.16 | 0.21 | 0.18 | 0.21 | 0.29 |
EBITDA | 2.99 Million | 3.02 Million | - | -401 Thousand | 3.66 Million | 3.71 Million |
Earnings Before Tax Margin | 0.18 | 0.19 | 0.29 | 0.25 | 0.25 | 0.35 |
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