USD 38.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 30.42 Million | 43.75 Million | 33.72 Million | 33.98 Million | 31.93 Million | 29.81 Million |
Cost of Revenue | -27.88 Million | - | - | - | - | - |
Gross Profit | 58.31 Million | 43.75 Million | 33.72 Million | 33.98 Million | 31.93 Million | 29.81 Million |
Operating Expenses | 22.4 Million | 5.95 Million | 5.12 Million | 4.66 Million | 4.34 Million | 4.42 Million |
Selling, General and Administrative Expenses | 22.4 Million | 17.7 Million | 16.18 Million | 15.16 Million | 14.46 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -5.95 Million | -5.12 Million | -4.66 Million | -4.34 Million | -4.42 Million |
Cost and Expenses | 22.4 Million | 31.31 Million | 20.56 Million | 20.72 Million | 21.94 Million | 19.08 Million |
Operating Income | 8.02 Million | 12.65 Million | 13.35 Million | 12.55 Million | 10.02 Million | 10.97 Million |
Interest Expense | 22.14 Million | 10.28 Million | 1.41 Million | 1.71 Million | 3.21 Million | 246 Thousand |
Income Tax Expense | 198 Thousand | 1.97 Million | 2.14 Million | 2.12 Million | 1.55 Million | 1.85 Million |
Earnings before Tax | 4.93 Million | 12.44 Million | 13.15 Million | 13.26 Million | 9.99 Million | 10.72 Million |
Net Income | 4.73 Million | 10.46 Million | 11.01 Million | 11.13 Million | 8.43 Million | 8.87 Million |
Earnings Per Share Basic | 2.61 | 5.76 | 5.74 | 5.41 | 4.10 | 4.28 |
Earnings Per Share Diluted | 2.61 | 5.76 | 5.74 | 5.41 | 4.10 | 4.28 |
Weighted Average Shares Outstanding | 1.81 Million | 1.81 Million | 1.91 Million | 2.05 Million | 2.05 Million | 2.07 Million |
Weighted Average Shares Outstanding (Diluted) | 1.81 Million | 1.81 Million | 1.91 Million | 2.05 Million | 2.05 Million | 2.07 Million |
Gross Margin | 1.92 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.19 | -0.00 | -0.01 | 0.02 | -0.00 | 0.39 |
Profit Margin | 0.16 | 0.24 | 0.33 | 0.33 | 0.26 | 0.30 |
EBITDA | 5.66 Million | 13.04 Million | 13.76 Million | 13.88 Million | 10.66 Million | 11.53 Million |
Earnings Before Tax Margin | 0.26 | 0.29 | 0.40 | 0.37 | 0.31 | 0.37 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 9.08 Million | 4.91 Million | 9.1 Million | 14.07 Million | 12.96 Million | 11.79 Million |
Cost of Revenue | -6.15 Million | -8.91 Million | -5.48 Million | - | - | - |
Gross Profit | 15.24 Million | 13.82 Million | 14.58 Million | 14.07 Million | 12.96 Million | 11.79 Million |
Operating Expenses | 6.39 Million | 6.83 Million | 6.61 Million | 1.85 Million | 1.68 Million | 1.47 Million |
Selling, General and Administrative Expenses | - | 6.83 Million | 5.29 Million | - | 5.03 Million | 4.71 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.39 Million | -2.35 Million | -2.03 Million | -1.85 Million | -1.68 Million | -1.47 Million |
Cost and Expenses | 12.82 Million | 6.83 Million | 6.61 Million | 11.65 Million | 11.36 Million | 9.78 Million |
Operating Income | 2.41 Million | -1.92 Million | 2.6 Million | 12.21 Million | 1.69 Million | 2.12 Million |
Interest Expense | 6.15 Million | 1.69 Million | 1.85 Million | 1.88 Million | 1.69 Million | 1.74 Million |
Income Tax Expense | 348 Thousand | 635 Thousand | 356 Thousand | 337 Thousand | 139 Thousand | 343 Thousand |
Earnings before Tax | 2.41 Million | -1.57 Million | 2.48 Million | 2.42 Million | 1.59 Million | 2.02 Million |
Net Income | 2.06 Million | -935 Thousand | 2.13 Million | 2.08 Million | 1.45 Million | 1.68 Million |
Earnings Per Share Basic | 1.13 | -0.52 | 1.17 | 1.15 | 0.80 | 0.93 |
Earnings Per Share Diluted | 1.13 | -0.52 | 1.17 | 1.15 | 0.80 | 0.93 |
Weighted Average Shares Outstanding | 1.82 Million | 1.79 Million | 1.82 Million | 1.81 Million | 1.81 Million | 1.81 Million |
Weighted Average Shares Outstanding (Diluted) | 1.82 Million | 1.79 Million | 1.82 Million | 1.81 Million | 1.81 Million | 1.81 Million |
Gross Margin | 1.68 | 2.81 | 1.60 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.27 | -0.32 | -0.01 | 0.01 | -0.01 | -0.01 |
Profit Margin | 0.23 | -0.19 | 0.23 | 0.15 | 0.11 | 0.14 |
EBITDA | 2.41 Million | -1.56 Million | -115 Thousand | 122.08 Thousand | -99 Thousand | -96 Thousand |
Earnings Before Tax Margin | 0.27 | -0.39 | 0.29 | 0.87 | 0.13 | 0.18 |
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