USD 70.25
(-0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 126.87 Million | 142.78 Million | 137.92 Million | 129.91 Million | 122.25 Million | 116.29 Million |
Cost of Revenue | - | - | - | - | - | 106.67 Million |
Gross Profit | 126.87 Million | 142.78 Million | 137.92 Million | 129.91 Million | 122.25 Million | 9.61 Million |
Operating Expenses | 78.39 Million | -65.83 Million | -75.83 Million | -79.98 Million | -64.38 Million | 34.98 Million |
Selling, General and Administrative Expenses | 49.55 Million | 47.12 Million | 45.63 Million | 43.55 Million | 39.49 Million | 38.35 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -112.95 Million | -121.46 Million | -123.54 Million | -103.88 Million | -15.22 Million |
Cost and Expenses | 78.39 Million | -65.83 Million | -75.83 Million | -79.98 Million | -64.38 Million | 34.98 Million |
Operating Income | 51.08 Million | 76.95 Million | 62.09 Million | 49.92 Million | 57.86 Million | 45.67 Million |
Interest Expense | 57.03 Million | 16.08 Million | 17.62 Million | 26.95 Million | 34.87 Million | 26.32 Million |
Income Tax Expense | 10.29 Million | 13.11 Million | 14 Million | 11.27 Million | 12.54 Million | 8.9 Million |
Earnings before Tax | 48.47 Million | 60.86 Million | 62.09 Million | 49.92 Million | 57.86 Million | 45.67 Million |
Net Income | 38.17 Million | 47.75 Million | 48.08 Million | 38.64 Million | 45.31 Million | 36.76 Million |
Earnings Per Share Basic | 4.16 | 5.14 | 5.16 | 4.12 | 4.84 | 3.93 |
Earnings Per Share Diluted | 4.16 | 5.13 | 5.16 | 4.12 | 4.84 | 3.92 |
Weighted Average Shares Outstanding | 9.17 Million | 9.26 Million | 9.3 Million | 9.36 Million | 9.35 Million | 9.36 Million |
Weighted Average Shares Outstanding (Diluted) | 9.17 Million | 9.3 Million | 9.31 Million | 9.37 Million | 9.35 Million | 9.37 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.08 |
EBIT Margin | 0.40 | 0.56 | 0.48 | 0.41 | 0.50 | 0.64 |
Profit Margin | 0.30 | 0.33 | 0.35 | 0.30 | 0.37 | 0.32 |
EBITDA | 51.08 Million | 63.65 Million | 65.54 Million | 53.43 Million | 61.29 Million | 48.68 Million |
Earnings Before Tax Margin | 0.40 | 0.54 | 0.45 | 0.38 | 0.47 | 0.39 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 57.76 Million | 55.72 Million | 53.75 Million | 199.52 Million | 44.2 Million | 36.15 Million |
Cost of Revenue | 8.06 Million | - | 5.52 Million | - | - | -5.52 Million |
Gross Profit | 49.7 Million | 55.72 Million | 48.23 Million | 199.52 Million | 44.2 Million | 41.68 Million |
Operating Expenses | 5.97 Million | 5.85 Million | 6.46 Million | 22.25 Million | -35.12 Million | -26.9 Million |
Selling, General and Administrative Expenses | 12.17 Million | 12.47 Million | 12.75 Million | - | 12.1 Million | 12.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.97 Million | -5.85 Million | -6.46 Million | -22.25 Million | -35.12 Million | -26.9 Million |
Cost and Expenses | 43.24 Million | 41.5 Million | 44.94 Million | 151.05 Million | -35.12 Million | -26.9 Million |
Operating Income | 15.66 Million | 15.71 Million | 9.27 Million | 38.17 Million | 9.07 Million | 14.77 Million |
Interest Expense | 21.7 Million | 21.05 Million | 5.89 Million | 16.63 Million | 15.89 Million | 12.87 Million |
Income Tax Expense | 3.34 Million | 3.13 Million | 1.9 Million | 10.29 Million | 1.83 Million | 3.21 Million |
Earnings before Tax | 15.66 Million | 15.23 Million | 8.81 Million | 48.47 Million | 9.07 Million | 14.77 Million |
Net Income | 12.31 Million | 12.1 Million | 6.9 Million | 38.17 Million | 7.24 Million | 11.56 Million |
Earnings Per Share Basic | 1.36 | 1.33 | 0.76 | - | 0.79 | 1.26 |
Earnings Per Share Diluted | 1.36 | 1.33 | 0.76 | - | 0.79 | 1.26 |
Weighted Average Shares Outstanding | 9.08 Million | 9.11 Million | 9.13 Million | 9.17 Million | 9.16 Million | 9.18 Million |
Weighted Average Shares Outstanding (Diluted) | 9.08 Million | 9.11 Million | 9.13 Million | 9.17 Million | 9.16 Million | 9.18 Million |
Gross Margin | 0.86 | 1.00 | 0.90 | 1.00 | 1.00 | 1.15 |
EBIT Margin | 0.27 | -0.01 | 0.01 | - | 0.21 | 0.41 |
Profit Margin | 0.21 | 0.22 | 0.13 | 0.19 | 0.16 | 0.32 |
EBITDA | 15.66 Million | -481 Thousand | 535 Thousand | - | 9.07 Million | 14.77 Million |
Earnings Before Tax Margin | 0.27 | 0.28 | 0.17 | 0.19 | 0.21 | 0.41 |
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