USD 24.72
(-0.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 25.15 Million | 27.59 Million | 21.66 Million | 15.68 Million | 16.5 Million | 17.37 Million |
Cost of Revenue | -23.03 Million | - | - | - | - | - |
Gross Profit | 48.18 Million | 27.59 Million | 21.66 Million | 15.68 Million | 16.5 Million | 17.37 Million |
Operating Expenses | 11.89 Million | -14.28 Million | -14.07 Million | -12.57 Million | -10.77 Million | -11.79 Million |
Selling, General and Administrative Expenses | 11.89 Million | 8.92 Million | 8.5 Million | 7.1 Million | 6.9 Million | 7.31 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -23.2 Million | -22.57 Million | -19.67 Million | -17.67 Million | -19.11 Million |
Cost and Expenses | 11.89 Million | -14.28 Million | -14.07 Million | -12.57 Million | -10.77 Million | -11.79 Million |
Operating Income | 11.24 Million | 13.31 Million | 7.59 Million | 3.1 Million | 5.73 Million | 5.57 Million |
Interest Expense | 22.28 Million | 7.29 Million | 5.68 Million | 8.17 Million | 9.82 Million | 6.91 Million |
Income Tax Expense | 2.27 Million | 2.97 Million | 1.56 Million | 673.7 Thousand | 1.2 Million | 1.24 Million |
Earnings before Tax | 10.67 Million | 13.31 Million | 7.59 Million | 3.1 Million | 5.73 Million | 5.57 Million |
Net Income | 8.4 Million | 10.33 Million | 6.02 Million | 2.43 Million | 4.52 Million | 4.33 Million |
Earnings Per Share Basic | 2.92 | 3.59 | 2.07 | 0.83 | 1.55 | 1.49 |
Earnings Per Share Diluted | 2.85 | 3.51 | 2.01 | 0.81 | 1.50 | 1.44 |
Weighted Average Shares Outstanding | 2.87 Million | 2.88 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.9 Million |
Weighted Average Shares Outstanding (Diluted) | 2.94 Million | 2.95 Million | 3 Million | 2.99 Million | 3.02 Million | 3.01 Million |
Gross Margin | 1.92 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.45 | 0.50 | 0.38 | 0.23 | 0.38 | 0.35 |
Profit Margin | 0.33 | 0.37 | 0.28 | 0.16 | 0.27 | 0.25 |
EBITDA | 11.24 Million | 13.86 Million | 8.13 Million | 3.63 Million | 6.28 Million | 6.1 Million |
Earnings Before Tax Margin | 0.45 | 0.48 | 0.35 | 0.20 | 0.35 | 0.32 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 6.66 Million | 13.28 Million | 13.14 Million | 12.71 Million | 48.13 Million | 6.51 Million |
Cost of Revenue | - | - | - | - | -49.84 Thousand | - |
Gross Profit | 6.66 Million | 13.28 Million | 13.14 Million | 12.71 Million | 48.18 Million | 6.51 Million |
Operating Expenses | 972 Thousand | 859 Thousand | 865 Thousand | 894 Thousand | 3.47 Million | -3.47 Million |
Selling, General and Administrative Expenses | 2.88 Million | 2.46 Million | 2.42 Million | 2.79 Million | - | 2.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.88 Million | -859 Thousand | -865 Thousand | -894 Thousand | -3.47 Million | -5.87 Million |
Cost and Expenses | 11.6 Million | 10.91 Million | 10.8 Million | 10.09 Million | 37.45 Million | -3.47 Million |
Operating Income | 2.27 Million | 2.36 Million | 12.27 Million | 11.81 Million | 44.7 Million | 3.04 Million |
Interest Expense | 7.3 Million | 7.07 Million | 440 Thousand | 6.05 Million | 22.28 Million | 5.92 Million |
Income Tax Expense | 431 Thousand | 548 Thousand | 571 Thousand | 346 Thousand | 2.27 Million | 731 Thousand |
Earnings before Tax | 2.27 Million | 2.36 Million | 2.33 Million | 2.61 Million | 10.67 Million | 3.04 Million |
Net Income | 1.84 Million | 1.82 Million | 1.76 Million | 2.26 Million | 8.4 Million | 2.31 Million |
Earnings Per Share Basic | 0.64 | 0.63 | 0.61 | 0.79 | - | 0.80 |
Earnings Per Share Diluted | 0.64 | 0.63 | 0.60 | 0.72 | - | 0.80 |
Weighted Average Shares Outstanding | 2.87 Million | 2.9 Million | 2.87 Million | 2.85 Million | 2.87 Million | 2.89 Million |
Weighted Average Shares Outstanding (Diluted) | 2.87 Million | 2.88 Million | 2.95 Million | 3.14 Million | 2.95 Million | 2.89 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.34 | -0.18 | 0.00 | 0.00 | - | 0.47 |
Profit Margin | 0.28 | 0.14 | 0.13 | 0.18 | 0.17 | 0.35 |
EBITDA | 2.27 Million | -2.36 Million | 43.27 Thousand | 380.00 | - | 3.04 Million |
Earnings Before Tax Margin | 0.34 | 0.18 | 0.93 | 0.93 | 0.93 | 0.47 |
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