USD 13.35
(-1.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 26.99 Million | 29.38 Million | 26.55 Million | 25.56 Million | 25.86 Million | 24.8 Million |
Cost of Revenue | - | - | - | - | - | 23.52 Million |
Gross Profit | 26.99 Million | 29.38 Million | 26.55 Million | 25.56 Million | 25.86 Million | 1.28 Million |
Operating Expenses | 28.02 Million | 800 Thousand | -19.66 Million | -20.01 Million | -20.04 Million | 79 Thousand |
Selling, General and Administrative Expenses | 16.77 Million | 11.22 Million | 11.01 Million | 10.4 Million | 12.16 Million | 10.76 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -6.63 Million | -30.67 Million | -30.42 Million | -32.2 Million | -12.61 Million |
Cost and Expenses | 16.77 Million | 800 Thousand | -19.66 Million | -20.01 Million | -20.04 Million | 79 Thousand |
Operating Income | 7.79 Million | 13.01 Million | 6.88 Million | 5.55 Million | 5.82 Million | 5.24 Million |
Interest Expense | 10.48 Million | 3.42 Million | 3.21 Million | 4.03 Million | 4.7 Million | 3.63 Million |
Income Tax Expense | 970 Thousand | 642 Thousand | 284 Thousand | -50 Thousand | -14 Thousand | -253 Thousand |
Earnings before Tax | 7.56 Million | 8.96 Million | 6.88 Million | 5.55 Million | 5.82 Million | 5.24 Million |
Net Income | 6.59 Million | 7.06 Million | 6.6 Million | 5.6 Million | 5.83 Million | 5.49 Million |
Earnings Per Share Basic | 1.32 | 1.66 | 1.32 | 1.10 | 1.14 | 1.10 |
Earnings Per Share Diluted | 1.31 | 1.66 | 1.32 | 1.10 | 1.14 | 1.10 |
Weighted Average Shares Outstanding | 5.01 Million | 5 Million | 5 Million | 5.07 Million | 5.1 Million | 4.98 Million |
Weighted Average Shares Outstanding (Diluted) | 5.01 Million | 5 Million | 5.01 Million | 5.08 Million | 5.12 Million | 5 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.05 |
EBIT Margin | 0.30 | 0.44 | 0.26 | 0.22 | 0.23 | 0.39 |
Profit Margin | 0.24 | 0.24 | 0.25 | 0.22 | 0.23 | 0.22 |
EBITDA | 8.21 Million | 8.05 Million | 7.66 Million | 6.43 Million | 6.7 Million | 6.13 Million |
Earnings Before Tax Margin | 0.29 | 0.44 | 0.26 | 0.22 | 0.23 | 0.21 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 10.82 Million | 10.78 Million | 10.31 Million | 38.5 Million | 10.09 Million | 6.98 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 10.82 Million | 10.78 Million | 10.31 Million | 38.5 Million | 10.09 Million | 6.98 Million |
Operating Expenses | 1.66 Million | 1.74 Million | 1.77 Million | 6.79 Million | 1.91 Million | -4.88 Million |
Selling, General and Administrative Expenses | - | 4.41 Million | 4.24 Million | - | 2.71 Million | 2.75 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.66 Million | -1.74 Million | -1.77 Million | -6.79 Million | -1.91 Million | -7.63 Million |
Cost and Expenses | 8.92 Million | 8.73 Million | 8.75 Million | 30.7 Million | 8.16 Million | -4.88 Million |
Operating Income | 1.9 Million | 1.00 | 1.73 Million | -563 Thousand | 2.19 Million | 2.1 Million |
Interest Expense | 772 Thousand | 801 Thousand | 815 Thousand | 2.2 Million | 537 Thousand | 2.84 Million |
Income Tax Expense | 270 Thousand | 296 Thousand | 201 Thousand | 970 Thousand | 262 Thousand | 310 Thousand |
Earnings before Tax | 1.9 Million | 2.04 Million | 1.55 Million | 7.56 Million | 1.93 Million | 2.1 Million |
Net Income | 1.63 Million | 1.74 Million | 1.35 Million | 6.59 Million | 1.67 Million | 1.79 Million |
Earnings Per Share Basic | 0.33 | 0.35 | 0.27 | - | 0.34 | 0.36 |
Earnings Per Share Diluted | 0.33 | 0.35 | 0.27 | - | 0.33 | 0.36 |
Weighted Average Shares Outstanding | 4.96 Million | 5.01 Million | 5.01 Million | 5.01 Million | 4.99 Million | 5.01 Million |
Weighted Average Shares Outstanding (Diluted) | 4.96 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.07 Million | 5.02 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | 0.00 | -0.02 | - | 0.00 | 0.30 |
Profit Margin | 0.15 | 0.16 | 0.13 | 0.17 | 0.17 | 0.26 |
EBITDA | 1.9 Million | 20 Thousand | -177 Thousand | - | 25 Thousand | 2.12 Million |
Earnings Before Tax Margin | 0.18 | 0.00 | 0.17 | -0.01 | 0.22 | 0.30 |
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