USD 16.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 31.06 Million | 34.68 Million | 32.45 Million | 33.43 Million | 32.98 Million | 44.26 Million |
Cost of Revenue | 17.18 Million | - | - | - | - | - |
Gross Profit | 13.88 Million | 34.68 Million | 32.45 Million | 33.43 Million | 32.98 Million | 44.26 Million |
Operating Expenses | 24.01 Million | -20.14 Million | -22.18 Million | -23.4 Million | -23.1 Million | -28.56 Million |
Selling, General and Administrative Expenses | 14.65 Million | 14.57 Million | 15.9 Million | 14.48 Million | 14.6 Million | 20.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -34.72 Million | -38.08 Million | -37.89 Million | -37.7 Million | -48.8 Million |
Cost and Expenses | 24.01 Million | -20.14 Million | -22.18 Million | -23.4 Million | -23.1 Million | -28.56 Million |
Operating Income | 6.48 Million | 14.54 Million | 10.27 Million | 10.02 Million | 9.88 Million | 15.7 Million |
Interest Expense | 17.14 Million | 3.47 Million | 2.75 Million | 4.61 Million | 6.43 Million | 5.33 Million |
Income Tax Expense | 1.07 Million | 2.24 Million | 2.1 Million | 2.18 Million | 1.56 Million | 1.98 Million |
Earnings before Tax | 6.48 Million | 11.06 Million | 10.27 Million | 10.02 Million | 8.2 Million | 10.36 Million |
Net Income | 5.4 Million | 8.82 Million | 8.17 Million | 7.84 Million | 6.64 Million | 8.38 Million |
Earnings Per Share Basic | 1.81 | 2.91 | 2.64 | 2.54 | 2.15 | 2.71 |
Earnings Per Share Diluted | 1.81 | 2.91 | 2.64 | 2.54 | 2.15 | 2.71 |
Weighted Average Shares Outstanding | 2.99 Million | 3.02 Million | 3.08 Million | 3.09 Million | 3.08 Million | 3.08 Million |
Weighted Average Shares Outstanding (Diluted) | 2.99 Million | 3.02 Million | 3.08 Million | 3.09 Million | 3.08 Million | 3.08 Million |
Gross Margin | 0.45 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.23 | 0.44 | 0.35 | 0.34 | 0.34 | 0.39 |
Profit Margin | 0.17 | 0.25 | 0.25 | 0.23 | 0.20 | 0.19 |
EBITDA | 7.24 Million | 11.87 Million | 11.27 Million | 11.28 Million | 9.59 Million | 7.58 Million |
Earnings Before Tax Margin | 0.21 | 0.42 | 0.32 | 0.30 | 0.30 | 0.35 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 8.29 Million | 7.7 Million | 8.34 Million | 48.21 Million | 8.25 Million | 7.97 Million |
Cost of Revenue | - | - | - | 17.18 Million | - | - |
Gross Profit | 8.29 Million | 7.7 Million | 8.34 Million | 31.03 Million | 8.25 Million | 7.97 Million |
Operating Expenses | -6.59 Million | -7.7 Million | 6.21 Million | 7.67 Million | 6.14 Million | -5.94 Million |
Selling, General and Administrative Expenses | - | - | - | - | 19.1 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6.59 Million | -7.7 Million | - | -7.67 Million | - | -5.94 Million |
Cost and Expenses | 6.59 Million | 6.39 Million | 7.8 Million | 41.72 Million | 6.84 Million | -5.94 Million |
Operating Income | 1.69 Million | 1.00 | 8.34 Million | 6.48 Million | 68 Thousand | 2.03 Million |
Interest Expense | - | - | - | 17.14 Million | - | - |
Income Tax Expense | 175 Thousand | 125 Thousand | -69 Thousand | 1.07 Million | 237 Thousand | 366 Thousand |
Earnings before Tax | 1.21 Million | 1.03 Million | 541 Thousand | 6.48 Million | 1.4 Million | 2.03 Million |
Net Income | 1.04 Million | 912 Thousand | 610 Thousand | 5.4 Million | 1.16 Million | 1.66 Million |
Earnings Per Share Basic | 0.35 | 0.30 | 0.20 | - | 0.39 | 0.56 |
Earnings Per Share Diluted | 0.35 | 0.30 | 0.20 | - | 0.39 | 0.56 |
Weighted Average Shares Outstanding | 2.97 Million | 2.99 Million | 3.05 Million | 2.99 Million | 2.99 Million | 2.99 Million |
Weighted Average Shares Outstanding (Diluted) | 2.97 Million | 2.99 Million | 3.05 Million | 2.99 Million | 2.99 Million | 2.99 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 0.64 | 1.00 | 1.00 |
EBIT Margin | 0.20 | 0.00 | 0.02 | - | 0.05 | 0.25 |
Profit Margin | 0.13 | 0.12 | 0.07 | 0.11 | 0.14 | 0.21 |
EBITDA | 1.69 Million | 1.00 | 138 Thousand | - | 392 Thousand | 2.03 Million |
Earnings Before Tax Margin | 0.20 | 0.00 | 1.00 | 0.13 | 0.01 | 0.25 |
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600248
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