USD 29.74
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 48.48 Million | 37.39 Million | 33.78 Million | 30.95 Million | 31.09 Million | 27.71 Million |
Cost of Revenue | - | 96 Thousand | - | - | - | - |
Gross Profit | 48.48 Million | 37.29 Million | 33.78 Million | 30.95 Million | 31.09 Million | 27.71 Million |
Operating Expenses | 35.51 Million | 8.23 Million | 8.51 Million | 6.82 Million | 5.57 Million | 5.45 Million |
Selling, General and Administrative Expenses | 989 Thousand | 902 Thousand | 800 Thousand | 469 Thousand | 14.03 Million | 12.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 34.52 Million | -8.23 Million | -8.51 Million | -6.82 Million | -5.57 Million | -5.45 Million |
Cost and Expenses | 35.51 Million | 27.49 Million | 25.85 Million | 24.8 Million | 24.52 Million | 21.93 Million |
Operating Income | - | 10.41 Million | 8.4 Million | 6.47 Million | 6.71 Million | 6.15 Million |
Interest Expense | 12.97 Million | 3.47 Million | 2.77 Million | 4.23 Million | 754 Thousand | 980 Thousand |
Income Tax Expense | 1.86 Million | 1.83 Million | 1.49 Million | 1.05 Million | 1.13 Million | 934 Thousand |
Earnings before Tax | 9.65 Million | 9.89 Million | 7.93 Million | 6.14 Million | 6.56 Million | 5.77 Million |
Net Income | 7.79 Million | 8.06 Million | 6.43 Million | 5.09 Million | 5.43 Million | 4.84 Million |
Earnings Per Share Basic | 3.20 | 3.31 | 2.65 | 2.10 | 2.25 | 2.07 |
Earnings Per Share Diluted | 3.20 | 3.31 | 2.65 | 2.10 | 2.25 | 2.07 |
Weighted Average Shares Outstanding | 2.43 Million | 2.43 Million | 2.43 Million | 2.42 Million | 2.41 Million | 2.34 Million |
Weighted Average Shares Outstanding (Diluted) | 2.43 Million | 2.43 Million | 2.43 Million | 2.42 Million | 2.41 Million | 2.34 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.21 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
Profit Margin | 0.16 | 0.22 | 0.19 | 0.16 | 0.17 | 0.17 |
EBITDA | 10.31 Million | - | - | - | - | 6.38 Million |
Earnings Before Tax Margin | - | 0.28 | 0.25 | 0.21 | 0.22 | 0.22 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 9.49 Million | 13.41 Million | 12.69 Million | 48.48 Million | 12.18 Million | 8.94 Million |
Cost of Revenue | -4.28 Million | - | - | - | - | - |
Gross Profit | 13.77 Million | 13.41 Million | 12.69 Million | 48.48 Million | 12.18 Million | 8.94 Million |
Operating Expenses | 6.3 Million | 2.46 Million | 2.48 Million | 9.51 Million | 4.1 Million | 2.48 Million |
Selling, General and Administrative Expenses | 174 Thousand | 227 Thousand | 230 Thousand | - | 228 Thousand | 3.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.12 Million | -2.46 Million | -2.48 Million | -9.51 Million | -4.1 Million | -2.48 Million |
Cost and Expenses | 10.91 Million | 10.72 Million | 11.09 Million | 38.83 Million | 11.53 Million | 9.67 Million |
Operating Income | 2.86 Million | 10.95 Million | 10.21 Million | - | 8.08 Million | 4.07 Million |
Interest Expense | 4.28 Million | 4.24 Million | 4.01 Million | 12.97 Million | 3.86 Million | 3.6 Million |
Income Tax Expense | 556 Thousand | 523 Thousand | 294 Thousand | 1.86 Million | 526 Thousand | 551 Thousand |
Earnings before Tax | 2.86 Million | 2.69 Million | 1.6 Million | 9.65 Million | 2.59 Million | 2.87 Million |
Net Income | 2.3 Million | 2.16 Million | 1.3 Million | 7.79 Million | 2.07 Million | 2.32 Million |
Earnings Per Share Basic | 0.95 | 0.89 | 0.54 | - | 0.85 | 0.96 |
Earnings Per Share Diluted | 0.95 | 0.89 | 0.54 | - | 0.85 | 0.96 |
Weighted Average Shares Outstanding | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million |
Weighted Average Shares Outstanding (Diluted) | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million |
Gross Margin | 1.45 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.30 | 0.20 | 0.00 | - | 0.00 | 0.46 |
Profit Margin | 0.24 | 0.16 | 0.10 | 0.16 | 0.17 | 0.26 |
EBITDA | 2.86 Million | 2.69 Million | 43.27 Thousand | - | 43.81 Thousand | 4.07 Million |
Earnings Before Tax Margin | 0.30 | 0.82 | 0.80 | - | 0.66 | 0.46 |
ACST
376300
BRRGF
1888
MITFY
RESTILE