USD 31.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 19.94 Million | 20.77 Million | 20.68 Million | 21.31 Million | 18.45 Million | 15.63 Million |
Cost of Revenue | -643 Thousand | - | - | - | - | - |
Gross Profit | 20.58 Million | 20.77 Million | 20.68 Million | 21.31 Million | 18.45 Million | 15.63 Million |
Operating Expenses | 13.45 Million | 14.88 Million | 15.36 Million | 14.93 Million | 11.7 Million | 10.49 Million |
Selling, General and Administrative Expenses | 13.45 Million | 10.17 Million | 11.74 Million | 11.6 Million | 8.89 Million | 7.98 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -4.87 Million | -4.08 Million | -3.7 Million | -3.23 Million | -3.13 Million |
Cost and Expenses | 13.45 Million | -14.88 Million | -15.36 Million | -14.93 Million | -11.7 Million | -10.49 Million |
Operating Income | 6.48 Million | 4.99 Million | 4.56 Million | 5.62 Million | 5.28 Million | 4.86 Million |
Interest Expense | 5.42 Million | 1.35 Million | 402 Thousand | 688 Thousand | 521 Thousand | 455 Thousand |
Income Tax Expense | 949 Thousand | 1.35 Million | 1.32 Million | 1.61 Million | 1.47 Million | 1.21 Million |
Earnings before Tax | 4.2 Million | 5.9 Million | 5.56 Million | 6.48 Million | 5.81 Million | 5.26 Million |
Net Income | 3.25 Million | 4.55 Million | 4.24 Million | 4.87 Million | 4.33 Million | 4.04 Million |
Earnings Per Share Basic | 3.46 | 4.77 | 4.43 | 5.10 | 4.91 | 4.82 |
Earnings Per Share Diluted | 3.17 | 4.45 | 4.11 | 4.68 | 4.51 | 4.40 |
Weighted Average Shares Outstanding | 940.8 Thousand | 954.52 Thousand | 957.19 Thousand | 954.49 Thousand | 882.01 Thousand | 838.94 Thousand |
Weighted Average Shares Outstanding (Diluted) | 1.02 Million | 1.02 Million | 1.03 Million | 1.04 Million | 961.48 Thousand | 918.17 Thousand |
Gross Margin | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.25 | 0.28 | 0.27 | 0.30 | 0.31 | 0.34 |
Profit Margin | 0.16 | 0.22 | 0.21 | 0.23 | 0.23 | 0.26 |
EBITDA | 4.94 Million | 6.82 Million | 6.56 Million | 7.34 Million | 6.33 Million | 5.65 Million |
Earnings Before Tax Margin | 0.33 | 0.24 | 0.22 | 0.26 | 0.29 | 0.31 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 5.68 Million | 5 Million | 6.73 Million | 5.21 Million | 5.16 Million | 4.82 Million |
Cost of Revenue | -1.89 Million | - | - | - | - | - |
Gross Profit | 7.57 Million | 5 Million | 6.73 Million | 5.21 Million | 5.16 Million | 4.82 Million |
Operating Expenses | 1.77 Million | -4.52 Million | 1.59 Million | -4.03 Million | -3.7 Million | 4.21 Million |
Selling, General and Administrative Expenses | 2.8 Million | 2.96 Million | 2.53 Million | 2.58 Million | 2.26 Million | 3.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.8 Million | -7.48 Million | -1.59 Million | -6.62 Million | -5.97 Million | -1.68 Million |
Cost and Expenses | 6.58 Million | -4.52 Million | 5.64 Million | -4.03 Million | -3.7 Million | -4.21 Million |
Operating Income | 988 Thousand | 478 Thousand | 1.09 Million | 1.18 Million | 1.45 Million | 886 Thousand |
Interest Expense | 1.89 Million | 1.71 Million | 1.52 Million | 1.23 Million | 950 Thousand | 645 Thousand |
Income Tax Expense | 218 Thousand | 102 Thousand | 251 Thousand | 265 Thousand | 331 Thousand | 193 Thousand |
Earnings before Tax | 988 Thousand | 478 Thousand | 1.09 Million | 1.18 Million | 1.45 Million | 886 Thousand |
Net Income | 770 Thousand | 376 Thousand | 840 Thousand | 916 Thousand | 1.12 Million | 693 Thousand |
Earnings Per Share Basic | 0.81 | 0.40 | 0.89 | 0.97 | 1.19 | 0.73 |
Earnings Per Share Diluted | 0.76 | 0.37 | 0.82 | 0.89 | 1.10 | 0.68 |
Weighted Average Shares Outstanding | 945.04 Thousand | 940.8 Thousand | 940.8 Thousand | 941.66 Thousand | 942.93 Thousand | 946.43 Thousand |
Weighted Average Shares Outstanding (Diluted) | 1.01 Million | 1.02 Million | 1.02 Million | 1.03 Million | 1.02 Million | 1.01 Million |
Gross Margin | 1.33 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.17 | 0.10 | -0.16 | 0.23 | 0.28 | 0.18 |
Profit Margin | 0.14 | 0.08 | 0.12 | 0.18 | 0.22 | 0.14 |
EBITDA | 988 Thousand | 478 Thousand | -1.09 Million | 1.18 Million | 1.45 Million | 886 Thousand |
Earnings Before Tax Margin | 0.17 | 0.10 | 0.16 | 0.23 | 0.28 | 0.18 |
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