USD 16.22
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 19.57 Million | 18.41 Million | 16.34 Million | 13.74 Million | 11.97 Million | 10.48 Million |
Cost of Revenue | -10.81 Million | - | - | - | - | - |
Gross Profit | 30.38 Million | 18.41 Million | 16.34 Million | 13.74 Million | 11.97 Million | 10.48 Million |
Operating Expenses | 10.24 Million | -7.98 Million | -11.13 Million | -9.7 Million | -9.1 Million | -4.78 Million |
Selling, General and Administrative Expenses | 10.24 Million | 7.11 Million | 6.79 Million | 6 Million | 5.2 Million | 4.66 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -15.09 Million | -17.92 Million | -15.7 Million | -14.3 Million | -9.9 Million |
Cost and Expenses | 10.24 Million | -7.98 Million | -11.13 Million | -9.7 Million | -9.1 Million | -4.78 Million |
Operating Income | 20.13 Million | 10.43 Million | 5.21 Million | 4.04 Million | 2.87 Million | 5.7 Million |
Interest Expense | 10.91 Million | 3.37 Million | 2.6 Million | 3.69 Million | 4.28 Million | 3.03 Million |
Income Tax Expense | 1.51 Million | 1.43 Million | 1.04 Million | 794.2 Thousand | 552.04 Thousand | 499.89 Thousand |
Earnings before Tax | 7.44 Million | 7.05 Million | 5.21 Million | 4.04 Million | 2.87 Million | 2.66 Million |
Net Income | 5.92 Million | 5.62 Million | 4.17 Million | 3.25 Million | 2.32 Million | 2.16 Million |
Earnings Per Share Basic | 1.92 | 1.83 | 1.36 | 1.06 | 0.76 | 0.71 |
Earnings Per Share Diluted | 1.92 | 1.83 | 1.36 | 1.06 | 0.76 | 0.71 |
Weighted Average Shares Outstanding | 3.08 Million | 3.07 Million | 3.06 Million | 3.06 Million | 3.05 Million | 3.04 Million |
Weighted Average Shares Outstanding (Diluted) | 3.08 Million | 3.07 Million | 3.06 Million | 3.06 Million | 3.05 Million | 3.04 Million |
Gross Margin | 1.55 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 1.53 | 0.59 | 0.35 | 0.33 | 0.27 | 0.58 |
Profit Margin | 0.30 | 0.31 | 0.26 | 0.24 | 0.19 | 0.21 |
EBITDA | 29.97 Million | 7.47 Million | 5.65 Million | 4.48 Million | 3.24 Million | - |
Earnings Before Tax Margin | 1.03 | 0.57 | 0.32 | 0.29 | 0.24 | 0.54 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 5.43 Million | 9.3 Million | 8.77 Million | 30.38 Million | 8.38 Million | 5.1 Million |
Cost of Revenue | -4.34 Million | - | - | - | - | - |
Gross Profit | 9.78 Million | 9.3 Million | 8.77 Million | 30.38 Million | 8.38 Million | 5.1 Million |
Operating Expenses | 1.01 Million | 1.02 Million | 980.84 Thousand | 3.59 Million | 942.19 Thousand | -3.13 Million |
Selling, General and Administrative Expenses | 2.07 Million | 2.02 Million | 2.12 Million | - | 2.41 Million | 1.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.07 Million | -1.02 Million | -980.84 Thousand | -3.59 Million | -942.19 Thousand | -5.09 Million |
Cost and Expenses | 7.74 Million | 7.61 Million | 7.09 Million | 22.93 Million | 6.31 Million | -3.13 Million |
Operating Income | 2.03 Million | 1.69 Million | 7.79 Million | 26.79 Million | 7.44 Million | 1.96 Million |
Interest Expense | 4.34 Million | 4.03 Million | 3.71 Million | 10.91 Million | 3.46 Million | 2.98 Million |
Income Tax Expense | 413.6 Thousand | 342.88 Thousand | 348.8 Thousand | 1.51 Million | 429.92 Thousand | 401.49 Thousand |
Earnings before Tax | 2.03 Million | 1.69 Million | 1.67 Million | 7.44 Million | 2.07 Million | 1.96 Million |
Net Income | 1.62 Million | 1.34 Million | 1.33 Million | 5.92 Million | 1.64 Million | 1.56 Million |
Earnings Per Share Basic | 0.53 | 0.44 | 0.43 | - | 0.53 | 0.51 |
Earnings Per Share Diluted | 0.53 | 0.44 | 0.43 | - | 0.53 | 0.51 |
Weighted Average Shares Outstanding | 3.05 Million | 3.09 Million | 3.09 Million | 3.08 Million | 3.09 Million | 3.08 Million |
Weighted Average Shares Outstanding (Diluted) | 3.05 Million | 3.09 Million | 3.09 Million | 3.08 Million | 3.1 Million | 3.08 Million |
Gross Margin | 1.80 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.37 | -0.18 | -0.19 | - | -0.05 | 0.38 |
Profit Margin | 0.30 | 0.14 | 0.15 | 0.20 | 0.20 | 0.31 |
EBITDA | 2.03 Million | -1.69 Million | -1.67 Million | - | -455.52 Thousand | 1.96 Million |
Earnings Before Tax Margin | 0.37 | 0.18 | 0.89 | 0.88 | 0.89 | 0.38 |
CEBCF
RAYT
1781
ACT
SGCSF
HUM