USD 668.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 166.27 Million | 162.43 Million | 143.14 Million | 141.59 Million | 134.59 Million | 138.07 Million |
Cost of Revenue | 83.11 Million | 79.09 Million | 73.67 Million | 70.79 Million | 67.98 Million | 71.57 Million |
Gross Profit | 83.16 Million | 83.33 Million | 69.47 Million | 70.79 Million | 66.61 Million | 66.5 Million |
Operating Expenses | 18.74 Million | 38.92 Million | 36.25 Million | 29.36 Million | 31.09 Million | 29.36 Million |
Selling, General and Administrative Expenses | -25.19 Million | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 43.93 Million | 38.92 Million | 36.25 Million | 29.36 Million | 31.09 Million | 1.63 Million |
Cost and Expenses | 127.05 Million | 118.01 Million | 109.93 Million | 100.15 Million | 99.07 Million | 100.93 Million |
Operating Income | 39.22 Million | 47.33 Million | 33.21 Million | 37.42 Million | 35.52 Million | 37.14 Million |
Interest Expense | 10.71 Million | 9.36 Million | 8.11 Million | 7.49 Million | 7.26 Million | 6.75 Million |
Income Tax Expense | 1.04 Million | 3.24 Million | -5.48 Million | -4.11 Million | -3.14 Million | 924 Thousand |
Earnings before Tax | 32.56 Million | 45.66 Million | 31.05 Million | 34.3 Million | 30.74 Million | 33.37 Million |
Net Income | 31.52 Million | 42.42 Million | 36.54 Million | 38.42 Million | 33.88 Million | 32.45 Million |
Earnings Per Share Basic | 1.77 | 2.40 | 2.08 | 2.19 | 2.02 | 1.98 |
Earnings Per Share Diluted | 1.76 | 2.39 | 2.07 | 2.18 | 2.01 | 1.96 |
Weighted Average Shares Outstanding | 17.73 Million | 17.59 Million | 17.49 Million | 17.45 Million | 16.68 Million | 16.38 Million |
Weighted Average Shares Outstanding (Diluted) | 17.84 Million | 17.71 Million | 17.6 Million | 17.57 Million | 16.82 Million | 16.54 Million |
Gross Margin | 0.50 | 0.51 | 0.49 | 0.50 | 0.49 | 0.48 |
EBIT Margin | 0.45 | 0.45 | 0.40 | 0.44 | 0.38 | 0.39 |
Profit Margin | 0.19 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 |
EBITDA | 75.15 Million | 82.51 Million | 65.96 Million | 62.63 Million | 55.24 Million | 55.91 Million |
Earnings Before Tax Margin | 0.24 | 0.29 | 0.23 | 0.26 | 0.26 | 0.27 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 55.1 Million | 49.14 Million | 40.52 Million | 38.6 Million | 166.27 Million | 46.71 Million |
Cost of Revenue | 31.66 Million | 28.13 Million | 25.86 Million | 25.71 Million | 83.11 Million | 22.58 Million |
Gross Profit | 23.43 Million | 21.01 Million | 14.66 Million | 12.88 Million | 83.16 Million | 24.13 Million |
Operating Expenses | 5.93 Million | 5.7 Million | 4.79 Million | 4.64 Million | 43.93 Million | 11.31 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.93 Million | -5.7 Million | -4.79 Million | -4.64 Million | 4.05 Million | 936 Thousand |
Cost and Expenses | 37.59 Million | 33.83 Million | 30.65 Million | 30.35 Million | 127.05 Million | 33.89 Million |
Operating Income | 17.5 Million | 15.31 Million | 9.86 Million | 8.24 Million | 39.22 Million | 12.82 Million |
Interest Expense | 3.41 Million | 4.04 Million | 3.26 Million | 3.5 Million | 10.71 Million | 3.02 Million |
Income Tax Expense | 1.73 Million | 3.38 Million | 1.27 Million | -102 Thousand | 1.04 Million | 746 Thousand |
Earnings before Tax | 16.05 Million | 13.93 Million | 11.96 Million | 5.66 Million | 32.56 Million | 10.73 Million |
Net Income | 14.31 Million | 10.54 Million | 10.68 Million | 5.76 Million | 31.52 Million | 9.99 Million |
Earnings Per Share Basic | 0.80 | 0.59 | 0.60 | 0.32 | - | 0.56 |
Earnings Per Share Diluted | 0.80 | 0.59 | 0.59 | 0.32 | - | 0.56 |
Weighted Average Shares Outstanding | 17.83 Million | 17.82 Million | 17.81 Million | 17.82 Million | 17.73 Million | 17.75 Million |
Weighted Average Shares Outstanding (Diluted) | 17.95 Million | 17.94 Million | 17.93 Million | 17.82 Million | 17.84 Million | 17.87 Million |
Gross Margin | 0.43 | 0.43 | 0.36 | 0.33 | 0.50 | 0.52 |
EBIT Margin | 0.48 | 0.45 | 0.39 | 0.40 | - | 0.46 |
Profit Margin | 0.26 | 0.21 | 0.26 | 0.15 | 0.19 | 0.21 |
EBITDA | 26.69 Million | 22.34 Million | 15.84 Million | 15.57 Million | - | 21.32 Million |
Earnings Before Tax Margin | 0.32 | 0.31 | 0.24 | 0.21 | 0.24 | 0.27 |
ARYACAPM
ROSELABS
PNNEF
HOVS
UNICHEMLAB
601012