USD 25.39
(3.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 71.14 Million | 71.23 Million | 63.86 Million | 64.77 Million | 57.48 Million | 59.17 Million |
Cost of Revenue | - | - | - | - | - | 10.94 Million |
Gross Profit | 71.14 Million | 71.23 Million | 63.86 Million | 64.77 Million | 57.48 Million | 48.23 Million |
Operating Expenses | 69.07 Million | -39.07 Million | -40.51 Million | -52.89 Million | -43.08 Million | 22.6 Million |
Selling, General and Administrative Expenses | 37.36 Million | 27.27 Million | 26.08 Million | 25.95 Million | 24.96 Million | 24.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -66.34 Million | -66.59 Million | -78.85 Million | -68.04 Million | -2.18 Million |
Cost and Expenses | 37.36 Million | -39.07 Million | -40.51 Million | -52.89 Million | -43.08 Million | 22.6 Million |
Operating Income | 21.83 Million | 32.16 Million | 23.34 Million | 11.87 Million | 14.4 Million | 15.38 Million |
Interest Expense | 21.68 Million | 5.31 Million | 7.41 Million | 13.82 Million | 17.86 Million | 15.63 Million |
Income Tax Expense | 3.66 Million | 4.6 Million | 3.84 Million | 987 Thousand | 1.38 Million | 1.36 Million |
Earnings before Tax | 21.83 Million | 26.84 Million | 23.34 Million | 11.87 Million | 14.4 Million | 15.38 Million |
Net Income | 18.16 Million | 22.23 Million | 19.49 Million | 10.88 Million | 13.02 Million | 14.02 Million |
Earnings Per Share Basic | 2.42 | 2.95 | 2.48 | 1.37 | 1.65 | 1.78 |
Earnings Per Share Diluted | 2.40 | 2.91 | 2.45 | 1.34 | 1.61 | 1.74 |
Weighted Average Shares Outstanding | 7.51 Million | 7.54 Million | 7.85 Million | 7.95 Million | 7.9 Million | 7.87 Million |
Weighted Average Shares Outstanding (Diluted) | 7.57 Million | 7.64 Million | 7.96 Million | 8.1 Million | 8.09 Million | 8.07 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.82 |
EBIT Margin | - | 0.48 | 0.41 | 0.23 | 0.31 | 0.58 |
Profit Margin | 0.26 | 0.31 | 0.31 | 0.17 | 0.23 | 0.24 |
EBITDA | - | 29.02 Million | 26.28 Million | 15.04 Million | 17.69 Million | 18.63 Million |
Earnings Before Tax Margin | 0.31 | 0.45 | 0.37 | 0.18 | 0.25 | 0.26 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 26.86 Million | 25.69 Million | 24.84 Million | 24.57 Million | 93.45 Million | 20.48 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 26.86 Million | 25.69 Million | 24.84 Million | 24.57 Million | 93.45 Million | 20.48 Million |
Operating Expenses | 3.33 Million | 3.3 Million | 2.95 Million | 3.24 Million | 12.23 Million | -15.13 Million |
Selling, General and Administrative Expenses | - | 10.11 Million | 7.68 Million | 6.8 Million | - | 7.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.33 Million | -3.3 Million | -2.95 Million | -3.24 Million | -12.23 Million | -15.13 Million |
Cost and Expenses | 23.02 Million | 21.6 Million | 21.2 Million | 20.04 Million | 70.75 Million | -15.13 Million |
Operating Income | 3.84 Million | 22.39 Million | 3.39 Million | 21.32 Million | 80.35 Million | 5.35 Million |
Interest Expense | 838 Thousand | 904 Thousand | 8.13 Million | 688 Thousand | 2.37 Million | 6.18 Million |
Income Tax Expense | 561 Thousand | 612 Thousand | 511 Thousand | 726 Thousand | 3.66 Million | 937 Thousand |
Earnings before Tax | 3.84 Million | 4.09 Million | 3.64 Million | 4.52 Million | 21.83 Million | 5.35 Million |
Net Income | 3.28 Million | 3.48 Million | 3.13 Million | 3.8 Million | 18.16 Million | 4.41 Million |
Earnings Per Share Basic | 0.44 | 0.46 | 0.42 | 0.52 | - | 0.59 |
Earnings Per Share Diluted | 0.44 | 0.46 | 0.42 | 0.51 | - | 0.58 |
Weighted Average Shares Outstanding | 7.45 Million | 7.49 Million | 7.49 Million | 7.33 Million | 7.51 Million | 7.49 Million |
Weighted Average Shares Outstanding (Diluted) | 7.45 Million | 7.49 Million | 7.5 Million | 7.45 Million | 7.57 Million | 7.57 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.14 | -0.01 | 0.01 | 0.02 | - | 0.26 |
Profit Margin | 0.12 | 0.14 | 0.13 | 0.15 | 0.19 | 0.22 |
EBITDA | 3.84 Million | -280 Thousand | 243 Thousand | 497 Thousand | - | 5.35 Million |
Earnings Before Tax Margin | 0.14 | 0.87 | 0.14 | 0.87 | 0.86 | 0.26 |
SPB
0L4F
5209
912000
CTA
9204