USD 26.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 83.49 Million | 100.29 Million | 95.82 Million | 86.78 Million | 68.6 Million | 64.4 Million |
Cost of Revenue | -88.99 Million | - | - | - | - | - |
Gross Profit | 172.48 Million | 100.29 Million | 95.82 Million | 86.78 Million | 68.6 Million | 64.4 Million |
Operating Expenses | 67.94 Million | -48.06 Million | -63.43 Million | -58.21 Million | -48.69 Million | -30.74 Million |
Selling, General and Administrative Expenses | 67.94 Million | 47.52 Million | 48.37 Million | 39.97 Million | 36.7 Million | 35.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 34.7 Million | -95.59 Million | -111.81 Million | -98.19 Million | -85.4 Million | -65.96 Million |
Cost and Expenses | 166.93 Million | -48.06 Million | -63.43 Million | -58.21 Million | -48.69 Million | -30.74 Million |
Operating Income | 15.54 Million | 52.23 Million | 32.38 Million | 28.56 Million | 19.9 Million | 33.65 Million |
Interest Expense | 88.59 Million | 23.39 Million | 14.25 Million | 17.73 Million | 26.25 Million | 15.86 Million |
Income Tax Expense | 987 Thousand | 6.46 Million | 7.36 Million | 6.61 Million | 4.7 Million | 2.67 Million |
Earnings before Tax | 6.08 Million | 28.83 Million | 32.38 Million | 28.56 Million | 19.9 Million | 17.78 Million |
Net Income | 5.09 Million | 22.36 Million | 25.02 Million | 21.95 Million | 15.2 Million | 15.11 Million |
Earnings Per Share Basic | 0.43 | 1.91 | 2.43 | 2.46 | 1.72 | 1.75 |
Earnings Per Share Diluted | 0.43 | 1.89 | 2.39 | 2.42 | 1.69 | 1.70 |
Weighted Average Shares Outstanding | 11.89 Million | 11.73 Million | 10.31 Million | 8.92 Million | 8.85 Million | 8.63 Million |
Weighted Average Shares Outstanding (Diluted) | 11.93 Million | 11.84 Million | 10.48 Million | 9.08 Million | 9.02 Million | 8.87 Million |
Gross Margin | 2.07 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.13 | 0.56 | 0.37 | 0.36 | 0.34 | 0.55 |
Profit Margin | 0.06 | 0.22 | 0.26 | 0.25 | 0.22 | 0.23 |
EBITDA | 10.88 Million | 32.92 Million | 35.45 Million | 31.52 Million | 23.02 Million | 19.64 Million |
Earnings Before Tax Margin | 0.19 | 0.52 | 0.34 | 0.33 | 0.29 | 0.52 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 23.55 Million | 52.88 Million | 51.32 Million | 172.48 Million | 48.36 Million | 20.46 Million |
Cost of Revenue | -31.98 Million | - | 31.2 Million | - | - | - |
Gross Profit | 55.53 Million | 52.88 Million | 20.12 Million | 172.48 Million | 48.36 Million | 20.46 Million |
Operating Expenses | 5.94 Million | 5.12 Million | 5.03 Million | 20.85 Million | 5.66 Million | -19.75 Million |
Selling, General and Administrative Expenses | 13.86 Million | 13.3 Million | 12.17 Million | - | 12.37 Million | 12.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -13.86 Million | -5.12 Million | -5.03 Million | -20.85 Million | -5.66 Million | -32.26 Million |
Cost and Expenses | 53.78 Million | 52.01 Million | 50.77 Million | 166.93 Million | 47.65 Million | -19.75 Million |
Operating Income | 1.75 Million | 867 Thousand | 917 Thousand | 151.63 Million | 42.7 Million | 713 Thousand |
Interest Expense | 31.98 Million | 31.32 Million | 31.14 Million | 31.85 Million | 9.68 Million | 25.07 Million |
Income Tax Expense | 471 Thousand | 101 Thousand | 106 Thousand | 987 Thousand | 171 Thousand | -16 Thousand |
Earnings before Tax | 1.75 Million | 867 Thousand | 917 Thousand | 6.08 Million | 706 Thousand | 713 Thousand |
Net Income | 1.28 Million | 766 Thousand | 811 Thousand | 5.09 Million | 535 Thousand | 729 Thousand |
Earnings Per Share Basic | 0.11 | 0.02 | 0.07 | - | 0.04 | 0.06 |
Earnings Per Share Diluted | 0.11 | 0.02 | 0.07 | - | 0.04 | 0.06 |
Weighted Average Shares Outstanding | 12.09 Million | 12.08 Million | 12.01 Million | 11.89 Million | 11.92 Million | 11.9 Million |
Weighted Average Shares Outstanding (Diluted) | 12.15 Million | 12.1 Million | 12.08 Million | 11.93 Million | 11.95 Million | 11.94 Million |
Gross Margin | 2.36 | 1.00 | 0.39 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.07 | -0.01 | -0.02 | - | -0.01 | 0.03 |
Profit Margin | 0.05 | 0.01 | 0.02 | 0.03 | 0.01 | 0.04 |
EBITDA | 1.75 Million | -562 Thousand | -917 Thousand | - | -706 Thousand | 713 Thousand |
Earnings Before Tax Margin | 0.07 | 0.02 | 0.02 | 0.88 | 0.88 | 0.03 |
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