USD 13.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 19.69 Million | 16.87 Million | 15.86 Million | 14.14 Million | 14.77 Million | 14.57 Million |
Cost of Revenue | -3.28 Million | - | - | - | - | - |
Gross Profit | 22.97 Million | 16.87 Million | 15.86 Million | 14.14 Million | 14.77 Million | 14.57 Million |
Operating Expenses | 10.24 Million | -11.27 Million | 3.49 Million | 3.35 Million | 3.76 Million | -10.95 Million |
Selling, General and Administrative Expenses | 10.24 Million | 6.43 Million | 8.04 Million | 7.66 Million | 7.99 Million | 7.6 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -17.71 Million | -3.49 Million | -3.35 Million | -3.76 Million | -18.56 Million |
Cost and Expenses | 10.24 Million | -11.27 Million | 11.98 Million | 12.84 Million | 13.04 Million | -10.95 Million |
Operating Income | - | 5.59 Million | 4.6 Million | 2.77 Million | 3.49 Million | 3.61 Million |
Interest Expense | 3.23 Million | 559.93 Thousand | 722.35 Thousand | 1.47 Million | 1.78 Million | 1.05 Million |
Income Tax Expense | 582.09 Thousand | 664.11 Thousand | 583.75 Thousand | 306.92 Thousand | 486.41 Thousand | 515.98 Thousand |
Earnings before Tax | 6.53 Million | 5.59 Million | 4.6 Million | 2.77 Million | 3.49 Million | 3.61 Million |
Net Income | 5.95 Million | 4.93 Million | 4.02 Million | 2.46 Million | 3 Million | 3.1 Million |
Earnings Per Share Basic | 1.78 | 1.48 | 1.19 | 0.73 | 0.88 | 0.94 |
Earnings Per Share Diluted | 1.78 | 1.48 | 1.19 | 0.73 | 0.88 | 0.94 |
Weighted Average Shares Outstanding | 3.34 Million | 3.34 Million | 3.37 Million | 3.4 Million | 3.41 Million | 3.31 Million |
Weighted Average Shares Outstanding (Diluted) | 3.34 Million | 3.34 Million | 3.37 Million | 3.4 Million | 3.41 Million | 3.31 Million |
Gross Margin | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.36 | 0.33 | 0.33 | 0.24 | 0.27 | 0.28 |
Profit Margin | 0.30 | 0.29 | 0.25 | 0.17 | 0.20 | 0.21 |
EBITDA | 7.09 Million | 5.61 Million | 5.19 Million | 3.36 Million | 3.98 Million | 4.09 Million |
Earnings Before Tax Margin | - | 0.33 | 0.29 | 0.20 | 0.24 | 0.25 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.32 Million | 5.88 Million | 7.42 Million | 22.96 Million | 4.52 Million | 4.42 Million |
Cost of Revenue | - | - | - | -14.78 Thousand | - | - |
Gross Profit | 4.32 Million | 5.88 Million | 7.42 Million | 22.97 Million | 4.52 Million | 4.42 Million |
Operating Expenses | -3.08 Million | 669 Thousand | 2.22 Million | 4.85 Million | -2.82 Million | -2.94 Million |
Selling, General and Administrative Expenses | 1.81 Million | 1.8 Million | 2.11 Million | - | 1.61 Million | 1.59 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.89 Million | -669 Thousand | -2.22 Million | -4.85 Million | -4.43 Million | -4.54 Million |
Cost and Expenses | -3.08 Million | 4.54 Million | 5.88 Million | 16.42 Million | -2.82 Million | -2.94 Million |
Operating Income | 1.24 Million | 5.21 Million | 5.2 Million | 18.1 Million | 1.69 Million | 1.47 Million |
Interest Expense | 1.77 Million | 1.65 Million | 1.31 Million | 3.23 Million | 1.01 Million | 589 Thousand |
Income Tax Expense | 120 Thousand | 142 Thousand | -95 Thousand | 582.09 Thousand | 232 Thousand | 184 Thousand |
Earnings before Tax | 1.24 Million | 1.34 Million | 1.54 Million | 6.53 Million | 1.69 Million | 1.47 Million |
Net Income | 1.12 Million | 1.2 Million | 1.64 Million | 5.95 Million | 1.46 Million | 1.29 Million |
Earnings Per Share Basic | 0.34 | 0.35 | 0.49 | - | 0.43 | 0.38 |
Earnings Per Share Diluted | 0.34 | 0.35 | 0.49 | - | 0.43 | 0.38 |
Weighted Average Shares Outstanding | 3.3 Million | 3.4 Million | 3.34 Million | 3.34 Million | 3.4 Million | 3.4 Million |
Weighted Average Shares Outstanding (Diluted) | 3.3 Million | 3.4 Million | 3.34 Million | 3.34 Million | 3.4 Million | 3.4 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.29 | 0.01 | 0.00 | - | 0.38 | 0.33 |
Profit Margin | 0.26 | 0.20 | 0.22 | 0.26 | 0.32 | 0.29 |
EBITDA | 1.24 Million | 43.27 Thousand | 400.00 | - | 1.69 Million | 1.47 Million |
Earnings Before Tax Margin | 0.29 | 0.89 | 0.70 | 0.79 | 0.38 | 0.33 |
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