USD 43.8
(-3.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 60.2 Million | 60.03 Million | 56.4 Million | 59.26 Million | 42.12 Million | 38.8 Million |
Cost of Revenue | 5.26 Million | - | - | - | - | - |
Gross Profit | 54.93 Million | 60.03 Million | 56.4 Million | 59.26 Million | 42.12 Million | 38.8 Million |
Operating Expenses | 60.2 Million | -34.62 Million | -35.63 Million | -39.88 Million | -27.6 Million | -20.54 Million |
Selling, General and Administrative Expenses | 29.26 Million | 27.1 Million | 27.19 Million | 23.91 Million | 19.79 Million | 14.55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 30.93 Million | -61.72 Million | -62.83 Million | -63.8 Million | -47.4 Million | -35.09 Million |
Cost and Expenses | 60.2 Million | -34.62 Million | -35.63 Million | -39.88 Million | -27.6 Million | -20.54 Million |
Operating Income | - | 25.41 Million | 20.77 Million | 19.37 Million | 14.51 Million | 18.26 Million |
Interest Expense | 28.08 Million | 6.76 Million | 2.73 Million | 5.92 Million | 8.62 Million | 5.82 Million |
Income Tax Expense | 3.62 Million | 3.71 Million | 4.19 Million | 3.91 Million | 2.94 Million | 2.31 Million |
Earnings before Tax | 18.25 Million | 18.64 Million | 20.77 Million | 19.37 Million | 14.51 Million | 12.43 Million |
Net Income | 14.62 Million | 14.93 Million | 16.57 Million | 15.46 Million | 11.57 Million | 10.11 Million |
Earnings Per Share Basic | 3.30 | 3.38 | 3.60 | 3.31 | 2.49 | 2.65 |
Earnings Per Share Diluted | 3.30 | 3.38 | 3.60 | 3.31 | 2.49 | 2.65 |
Weighted Average Shares Outstanding | 4.43 Million | 4.42 Million | 4.6 Million | 4.66 Million | 4.64 Million | 3.81 Million |
Weighted Average Shares Outstanding (Diluted) | 4.43 Million | 4.42 Million | 4.6 Million | 4.66 Million | 4.64 Million | 3.81 Million |
Gross Margin | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.01 | 0.47 | 0.42 | 0.41 | 0.42 | 0.54 |
Profit Margin | 0.24 | 0.25 | 0.29 | 0.26 | 0.27 | 0.26 |
EBITDA | -385 Thousand | 27.31 Million | 23.44 Million | 24.08 Million | 17.64 Million | 15.01 Million |
Earnings Before Tax Margin | - | 0.42 | 0.37 | 0.33 | 0.34 | 0.47 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 24.37 Million | 23.8 Million | 23.9 Million | 23.13 Million | 94.2 Million | 14.61 Million |
Cost of Revenue | - | - | - | - | 5.26 Million | - |
Gross Profit | 24.37 Million | 23.8 Million | 23.9 Million | 23.13 Million | 88.93 Million | 14.61 Million |
Operating Expenses | 3.89 Million | 3.78 Million | 3.75 Million | 3.29 Million | 15.07 Million | -9.9 Million |
Selling, General and Administrative Expenses | - | 7.43 Million | 10.32 Million | 6.97 Million | - | 7.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.89 Million | -3.78 Million | -3.75 Million | -3.29 Million | -15.07 Million | -17.35 Million |
Cost and Expenses | 22.39 Million | 21.37 Million | 20.44 Million | 18.41 Million | 70.69 Million | -9.9 Million |
Operating Income | 1.97 Million | 2.43 Million | 3.8 Million | 5.09 Million | -2.14 Million | 4.71 Million |
Interest Expense | 1.86 Million | 1.74 Million | 1.69 Million | 8.52 Million | 28.08 Million | 7.75 Million |
Income Tax Expense | 158 Thousand | 454 Thousand | 668 Thousand | 937 Thousand | 3.62 Million | 937 Thousand |
Earnings before Tax | 1.02 Million | 2.43 Million | 3.45 Million | 4.72 Million | 18.25 Million | 4.71 Million |
Net Income | 867 Thousand | 1.98 Million | 2.79 Million | 3.78 Million | 14.62 Million | 3.77 Million |
Earnings Per Share Basic | 0.19 | 0.44 | 0.62 | 0.85 | - | 0.85 |
Earnings Per Share Diluted | 0.19 | 0.44 | 0.62 | 0.85 | - | 0.85 |
Weighted Average Shares Outstanding | 4.56 Million | 4.48 Million | 4.48 Million | 4.47 Million | 4.43 Million | 4.46 Million |
Weighted Average Shares Outstanding (Diluted) | 4.56 Million | 4.48 Million | 4.48 Million | 4.47 Million | 4.43 Million | 4.46 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 | 1.00 |
EBIT Margin | 0.04 | 0.00 | -0.01 | 0.00 | - | 0.33 |
Profit Margin | 0.04 | 0.08 | 0.12 | 0.16 | 0.16 | 0.26 |
EBITDA | 1.06 Million | 44 Thousand | -344 Thousand | 76 Thousand | - | 4.78 Million |
Earnings Before Tax Margin | 0.08 | 0.10 | 0.16 | 0.22 | -0.02 | 0.32 |
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