USD 14.49
(-4.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 34.12 Million | 41.93 Million | 43.13 Million | 38.31 Million | 34.32 Million | 31.7 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 34.12 Million | 41.93 Million | 43.13 Million | 38.31 Million | 34.32 Million | 31.7 Million |
Operating Expenses | 34.12 Million | 389 Thousand | -26.12 Million | -24.89 Million | -22.98 Million | -13.41 Million |
Selling, General and Administrative Expenses | 17.28 Million | 15.43 Million | 14.97 Million | 14.2 Million | 13.2 Million | 12.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 16.84 Million | -8.45 Million | -41.1 Million | -39.1 Million | -36.18 Million | -27.03 Million |
Cost and Expenses | 34.12 Million | 389 Thousand | -26.12 Million | -24.89 Million | -22.98 Million | -13.41 Million |
Operating Income | - | 25.23 Million | 17 Million | 13.41 Million | 11.34 Million | 18.29 Million |
Interest Expense | 27.87 Million | 8.91 Million | 5.14 Million | 6.36 Million | 10.24 Million | 8.62 Million |
Income Tax Expense | 684 Thousand | 2.29 Million | 2.32 Million | 1.57 Million | 1.11 Million | 459 Thousand |
Earnings before Tax | 6.24 Million | 16.31 Million | 17 Million | 13.41 Million | 11.34 Million | 9.67 Million |
Net Income | 5.56 Million | 14.02 Million | 14.68 Million | 11.83 Million | 10.22 Million | 9.21 Million |
Earnings Per Share Basic | 0.92 | 2.35 | 2.49 | 2.03 | 1.77 | 1.61 |
Earnings Per Share Diluted | 0.92 | 2.35 | 2.49 | 2.03 | 1.77 | 1.61 |
Weighted Average Shares Outstanding | 6.05 Million | 5.97 Million | 5.9 Million | 5.84 Million | 5.78 Million | 5.73 Million |
Weighted Average Shares Outstanding (Diluted) | 6.05 Million | 5.97 Million | 5.9 Million | 5.84 Million | 5.78 Million | 5.73 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.63 | 0.42 | 0.38 | 0.35 | 0.61 |
Profit Margin | 0.16 | 0.33 | 0.34 | 0.31 | 0.30 | 0.29 |
EBITDA | - | 17.37 Million | 18.04 Million | 14.54 Million | 12.12 Million | 10.72 Million |
Earnings Before Tax Margin | - | 0.60 | 0.39 | 0.35 | 0.33 | 0.58 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 19.21 Million | 18.29 Million | 63.14 Million | 17.48 Million | 14.23 Million | 8.36 Million |
Cost of Revenue | 1.62 Million | 1.34 Million | 6.15 Million | - | - | - |
Gross Profit | 17.59 Million | 16.94 Million | 56.98 Million | 17.48 Million | 14.23 Million | 8.36 Million |
Operating Expenses | 2.58 Million | 2.53 Million | 9.57 Million | 2.13 Million | 152 Thousand | 154 Thousand |
Selling, General and Administrative Expenses | 4.53 Million | 4.84 Million | - | 4.23 Million | 152 Thousand | 4.06 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.58 Million | -2.53 Million | -9.57 Million | -2.13 Million | -2.52 Million | -2.46 Million |
Cost and Expenses | 17.76 Million | 17.74 Million | 56.9 Million | 15.5 Million | 152 Thousand | 154 Thousand |
Operating Income | 1.44 Million | -18.59 Million | 6.24 Million | 2.14 Million | 1.31 Million | 1.45 Million |
Interest Expense | 9.59 Million | 9.47 Million | 27.87 Million | 8.47 Million | 7.35 Million | 6.54 Million |
Income Tax Expense | 66 Thousand | -213 Thousand | 684 Thousand | 194 Thousand | 27 Thousand | 317 Thousand |
Earnings before Tax | 1.44 Million | -18.59 Million | 6.24 Million | 1.97 Million | 1.31 Million | 1.45 Million |
Net Income | 1.38 Million | -18.37 Million | 5.56 Million | 1.78 Million | 1.28 Million | 1.13 Million |
Earnings Per Share Basic | 0.22 | -3.00 | - | 0.29 | 0.21 | 0.19 |
Earnings Per Share Diluted | 0.22 | -3.00 | - | 0.29 | 0.21 | 0.19 |
Weighted Average Shares Outstanding | 6.15 Million | 6.12 Million | 6.05 Million | 6.09 Million | 6.06 Million | 6.04 Million |
Weighted Average Shares Outstanding (Diluted) | 6.15 Million | 6.12 Million | 6.05 Million | 6.09 Million | 6.06 Million | 6.04 Million |
Gross Margin | 0.92 | 0.93 | 0.90 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.08 | -1.02 | - | 0.02 | 0.09 | 0.17 |
Profit Margin | 0.07 | -1.00 | 0.09 | 0.10 | 0.09 | 0.14 |
EBITDA | 1.44 Million | -18.59 Million | - | 337 Thousand | 1.31 Million | 1.45 Million |
Earnings Before Tax Margin | 0.08 | -1.02 | 0.10 | 0.12 | 0.09 | 0.17 |
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