USD 20.0
(-2.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 33.01 Million | 49.19 Million | 46.17 Million | 37.86 Million | 31.4 Million | 28.27 Million |
Cost of Revenue | -51.64 Million | - | - | - | - | - |
Gross Profit | 84.66 Million | 49.19 Million | 46.17 Million | 37.86 Million | 31.4 Million | 28.27 Million |
Operating Expenses | 21.72 Million | -14.71 Million | -15.8 Million | -24.78 Million | -14.81 Million | -5.51 Million |
Selling, General and Administrative Expenses | 21.72 Million | 14.46 Million | 13.88 Million | 12.21 Million | 11.35 Million | 10.32 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -29.17 Million | -29.68 Million | -36.99 Million | -26.16 Million | -15.83 Million |
Cost and Expenses | 21.72 Million | -14.71 Million | -15.8 Million | -24.78 Million | -14.81 Million | -5.51 Million |
Operating Income | 11.29 Million | 34.48 Million | 30.37 Million | 13.08 Million | 16.58 Million | 22.76 Million |
Interest Expense | 49.52 Million | 10.65 Million | 3.88 Million | 8.8 Million | 12.41 Million | 9.25 Million |
Income Tax Expense | 1.8 Million | 5.38 Million | 6.74 Million | 2.91 Million | 4.23 Million | 3.33 Million |
Earnings before Tax | 8.72 Million | 23.82 Million | 30.37 Million | 13.08 Million | 16.58 Million | 13.51 Million |
Net Income | 6.91 Million | 18.44 Million | 23.62 Million | 10.16 Million | 12.35 Million | 10.18 Million |
Earnings Per Share Basic | 1.11 | 2.97 | 3.78 | 1.62 | 1.99 | 1.67 |
Earnings Per Share Diluted | 1.11 | 2.96 | 3.78 | 1.62 | 1.96 | 1.66 |
Weighted Average Shares Outstanding | 6.23 Million | 6.2 Million | 6.24 Million | 6.25 Million | 6.2 Million | 6.09 Million |
Weighted Average Shares Outstanding (Diluted) | 6.24 Million | 6.23 Million | 6.25 Million | 6.26 Million | 6.3 Million | 6.14 Million |
Gross Margin | 2.56 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.30 | 0.71 | 0.67 | 0.36 | 0.55 | 0.82 |
Profit Margin | 0.21 | 0.37 | 0.51 | 0.27 | 0.39 | 0.36 |
EBITDA | 9.82 Million | 24.41 Million | 30.85 Million | 13.6 Million | 17.2 Million | 14.03 Million |
Earnings Before Tax Margin | 0.34 | 0.70 | 0.66 | 0.35 | 0.53 | 0.81 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 8.96 Million | 23.49 Million | 23.29 Million | 84.66 Million | 22.15 Million | 22.11 Million |
Cost of Revenue | -15.17 Million | - | 15.6 Million | - | - | - |
Gross Profit | 24.13 Million | 23.49 Million | 7.68 Million | 84.66 Million | 22.15 Million | 22.11 Million |
Operating Expenses | 2.5 Million | 2.1 Million | 1.97 Million | 7.89 Million | 2.08 Million | 1.84 Million |
Selling, General and Administrative Expenses | 3.39 Million | 3.65 Million | 3.64 Million | - | 5.71 Million | 5.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.39 Million | -2.1 Million | -1.97 Million | -7.89 Million | -2.08 Million | -1.84 Million |
Cost and Expenses | 20.4 Million | 20.54 Million | 21.43 Million | 75.69 Million | 22.3 Million | 18.74 Million |
Operating Income | 3.73 Million | 3.31 Million | 2.27 Million | 76.76 Million | 114 Thousand | 3.38 Million |
Interest Expense | 15.23 Million | 15.02 Million | 16.08 Million | 49.52 Million | 2.24 Million | 2.17 Million |
Income Tax Expense | 740 Thousand | 623 Thousand | 372 Thousand | 1.8 Million | 176 Thousand | 622 Thousand |
Earnings before Tax | 3.73 Million | 2.94 Million | 1.88 Million | 8.72 Million | -200 Thousand | 3.09 Million |
Net Income | 2.99 Million | 2.32 Million | 1.51 Million | 6.91 Million | -376 Thousand | 2.47 Million |
Earnings Per Share Basic | 0.48 | 0.37 | 0.24 | - | -0.06 | 0.40 |
Earnings Per Share Diluted | 0.48 | 0.37 | 0.24 | - | -0.06 | 0.40 |
Weighted Average Shares Outstanding | 6.27 Million | 6.26 Million | 6.25 Million | 6.23 Million | 6.25 Million | 6.24 Million |
Weighted Average Shares Outstanding (Diluted) | 6.27 Million | 6.27 Million | 6.26 Million | 6.24 Million | 6.25 Million | 6.24 Million |
Gross Margin | 2.69 | 1.00 | 0.33 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.42 | -0.02 | -0.02 | - | -0.01 | -0.01 |
Profit Margin | 0.33 | 0.10 | 0.07 | 0.08 | -0.02 | 0.11 |
EBITDA | 3.73 Million | -364 Thousand | -383 Thousand | - | -314 Thousand | -286 Thousand |
Earnings Before Tax Margin | 0.42 | 0.14 | 0.10 | 0.91 | 0.01 | 0.15 |
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