USD 41.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 61.19 Million | 63.07 Million | 60.53 Million | 54.5 Million | 48.54 Million | 44.64 Million |
Cost of Revenue | 24.14 Million | - | - | - | - | - |
Gross Profit | 37.05 Million | 63.07 Million | 60.53 Million | 54.5 Million | 48.54 Million | 44.64 Million |
Operating Expenses | 39.13 Million | -35.47 Million | -41.19 Million | -42.02 Million | -35.05 Million | -25.9 Million |
Selling, General and Administrative Expenses | 23.63 Million | 23.74 Million | 25.16 Million | 23.16 Million | 21.13 Million | 18.32 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -59.22 Million | -66.36 Million | -65.19 Million | -56.19 Million | -46.37 Million |
Cost and Expenses | 39.13 Million | -35.47 Million | -41.19 Million | -42.02 Million | -35.05 Million | -25.9 Million |
Operating Income | 23.78 Million | 27.6 Million | 19.33 Million | 12.48 Million | 13.48 Million | 18.73 Million |
Interest Expense | 24.14 Million | 5.75 Million | 4.19 Million | 7.03 Million | 8.57 Million | 5.96 Million |
Income Tax Expense | 5.2 Million | 4.64 Million | 3.8 Million | 2.21 Million | 2.48 Million | 2.77 Million |
Earnings before Tax | 22.55 Million | 21.85 Million | 19.33 Million | 12.48 Million | 13.49 Million | 12.77 Million |
Net Income | 17.35 Million | 17.2 Million | 15.52 Million | 10.26 Million | 11 Million | 9.99 Million |
Earnings Per Share Basic | 5.00 | 4.96 | 4.71 | 3.16 | 3.38 | 3.14 |
Earnings Per Share Diluted | 4.83 | 4.79 | 4.55 | 3.04 | 3.26 | 3.03 |
Weighted Average Shares Outstanding | 3.42 Million | 3.41 Million | 3.23 Million | 3.17 Million | 3.18 Million | 3.18 Million |
Weighted Average Shares Outstanding (Diluted) | 3.54 Million | 3.53 Million | 3.35 Million | 3.29 Million | 3.3 Million | 3.3 Million |
Gross Margin | 0.61 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.39 | 0.46 | 0.34 | 0.25 | 0.30 | 0.45 |
Profit Margin | 0.28 | 0.27 | 0.26 | 0.19 | 0.23 | 0.22 |
EBITDA | 23.87 Million | 23.27 Million | 20.75 Million | 13.81 Million | 14.73 Million | 13.99 Million |
Earnings Before Tax Margin | 0.39 | 0.44 | 0.32 | 0.23 | 0.28 | 0.42 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 16.29 Million | 15 Million | 14.8 Million | 15.77 Million | 86.88 Million | 15.46 Million |
Cost of Revenue | - | - | - | - | 24.14 Million | - |
Gross Profit | 16.29 Million | 15 Million | 14.8 Million | 15.77 Million | 62.73 Million | 15.46 Million |
Operating Expenses | -11.27 Million | - | -10.1 Million | 9.58 Million | 14.04 Million | -9.55 Million |
Selling, General and Administrative Expenses | - | - | - | 32.25 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -11.27 Million | - | -10.1 Million | - | -14.04 Million | -9.55 Million |
Cost and Expenses | 11.27 Million | 10.19 Million | -10.1 Million | 10.08 Million | 64.32 Million | -9.55 Million |
Operating Income | 5.01 Million | 15 Million | 4.69 Million | 15.77 Million | 62.73 Million | 5.91 Million |
Interest Expense | - | - | - | - | 2 Million | - |
Income Tax Expense | 1.16 Million | 1.11 Million | 1.07 Million | 1.08 Million | 5.2 Million | 1.51 Million |
Earnings before Tax | 5.01 Million | 4.81 Million | 4.69 Million | 5.68 Million | 22.55 Million | 5.91 Million |
Net Income | 3.84 Million | 3.69 Million | 3.61 Million | 4.59 Million | 17.35 Million | 4.4 Million |
Earnings Per Share Basic | 1.11 | 1.06 | 1.04 | 1.32 | - | 1.27 |
Earnings Per Share Diluted | 1.07 | 1.03 | 1.02 | 1.28 | - | 1.23 |
Weighted Average Shares Outstanding | 3.41 Million | 3.41 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million |
Weighted Average Shares Outstanding (Diluted) | 3.52 Million | 3.53 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.72 | 1.00 |
EBIT Margin | 0.31 | 0.32 | 0.32 | -0.00 | - | 0.38 |
Profit Margin | 0.24 | 0.25 | 0.24 | 0.29 | 0.20 | 0.28 |
EBITDA | 5.01 Million | 4.81 Million | 4.69 Million | -2000.00 | - | 5.91 Million |
Earnings Before Tax Margin | 0.31 | 1.00 | 0.32 | 1.00 | 0.72 | 0.38 |
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