USD 35.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 57.71 Million | 65.34 Million | 64.31 Million | 61.77 Million | 61.7 Million | 59.71 Million |
Cost of Revenue | -16.23 Million | - | -1.00 | - | - | - |
Gross Profit | 73.94 Million | 65.34 Million | 64.31 Million | 61.77 Million | 61.7 Million | 59.71 Million |
Operating Expenses | 34.34 Million | 12.86 Million | 11.96 Million | 7.99 Million | 8.57 Million | 8.35 Million |
Selling, General and Administrative Expenses | 34.34 Million | 2.81 Million | 2.43 Million | 2.54 Million | 36.3 Million | 35.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -12.86 Million | -11.96 Million | -7.99 Million | -8.57 Million | -8.35 Million |
Cost and Expenses | 34.34 Million | 43.06 Million | 45.19 Million | 41.13 Million | 42.15 Million | 39.78 Million |
Operating Income | - | 22.96 Million | 18.25 Million | 16.54 Million | 19.34 Million | 16.69 Million |
Interest Expense | 16.39 Million | 3.23 Million | 2.38 Million | 3.79 Million | 523 Thousand | 457 Thousand |
Income Tax Expense | 3.4 Million | 4.21 Million | 3.48 Million | 2.78 Million | 3.34 Million | 2.59 Million |
Earnings before Tax | 19.46 Million | 22.28 Million | 19.12 Million | 16.99 Million | 19.41 Million | 16.8 Million |
Net Income | 16.04 Million | 18.05 Million | 15.61 Million | 14.19 Million | 16.05 Million | 14.19 Million |
Earnings Per Share Basic | 3.80 | 4.19 | 3.59 | 3.25 | 3.62 | 3.17 |
Earnings Per Share Diluted | 3.80 | 4.19 | 3.59 | 3.25 | 3.62 | 3.17 |
Weighted Average Shares Outstanding | 4.22 Million | 4.3 Million | 4.34 Million | 4.36 Million | 4.42 Million | 4.47 Million |
Weighted Average Shares Outstanding (Diluted) | 4.22 Million | 4.3 Million | 4.34 Million | 4.36 Million | 4.42 Million | 4.47 Million |
Gross Margin | 1.28 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.37 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit Margin | 0.28 | 0.28 | 0.24 | 0.23 | 0.26 | 0.24 |
EBITDA | 21.13 Million | - | - | - | - | - |
Earnings Before Tax Margin | - | 0.35 | 0.28 | 0.27 | 0.31 | 0.28 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 20.92 Million | 20.4 Million | 20.26 Million | 73.94 Million | 19.77 Million | 18.73 Million |
Cost of Revenue | - | - | 6.23 Million | - | - | - |
Gross Profit | 20.92 Million | 20.4 Million | 14.03 Million | 73.94 Million | 19.77 Million | 18.73 Million |
Operating Expenses | 3.27 Million | 3.21 Million | 3.22 Million | 13.15 Million | 3.36 Million | 3.24 Million |
Selling, General and Administrative Expenses | - | 570 Thousand | 607 Thousand | - | 664 Thousand | 615 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.27 Million | -3.21 Million | -3.22 Million | -13.15 Million | -3.36 Million | -3.24 Million |
Cost and Expenses | 16.16 Million | 15.86 Million | 16.08 Million | 54.48 Million | 15.48 Million | 14.72 Million |
Operating Income | 4.75 Million | -8000.00 | 4.39 Million | 20.05 Million | 4.52 Million | 4.19 Million |
Interest Expense | 1.87 Million | 6.02 Million | 6.16 Million | 16.39 Million | 6.04 Million | 5.23 Million |
Income Tax Expense | 858 Thousand | 836 Thousand | 758 Thousand | 3.4 Million | 622 Thousand | 675 Thousand |
Earnings before Tax | 4.8 Million | 4.63 Million | 4.17 Million | 19.46 Million | 4.28 Million | 4.01 Million |
Net Income | 3.95 Million | 3.79 Million | 3.41 Million | 16.04 Million | 3.65 Million | 3.33 Million |
Earnings Per Share Basic | 0.97 | 0.92 | 0.82 | - | 0.88 | 0.79 |
Earnings Per Share Diluted | 0.96 | 0.92 | 0.82 | - | 0.88 | 0.79 |
Weighted Average Shares Outstanding | 4.08 Million | 4.12 Million | 4.16 Million | 4.22 Million | 4.17 Million | 4.2 Million |
Weighted Average Shares Outstanding (Diluted) | 4.09 Million | 4.12 Million | 4.16 Million | 4.22 Million | 4.17 Million | 4.2 Million |
Gross Margin | 1.00 | 1.00 | 0.69 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.25 | 0.02 | -0.01 | - | -0.01 | -0.00 |
Profit Margin | 0.19 | 0.19 | 0.17 | 0.22 | 0.19 | 0.18 |
EBITDA | 5.21 Million | 397 Thousand | -218 Thousand | - | -247 Thousand | -52 Thousand |
Earnings Before Tax Margin | 0.23 | -0.00 | 0.22 | 0.27 | 0.23 | 0.22 |
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