USD 17.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 35.2 Million | 28.54 Million | 22.45 Million | 19.13 Million | 18.91 Million | 16.94 Million |
Cost of Revenue | -5.29 Million | - | - | - | - | - |
Gross Profit | 40.49 Million | 28.54 Million | 22.45 Million | 19.13 Million | 18.91 Million | 16.94 Million |
Operating Expenses | 22 Million | -20.12 Million | -15.28 Million | -15.95 Million | -13.89 Million | -11.72 Million |
Selling, General and Administrative Expenses | 22 Million | 15.07 Million | 12.15 Million | 9.37 Million | 9.5 Million | 8.52 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -35.2 Million | -27.44 Million | -25.33 Million | -23.39 Million | -20.25 Million |
Cost and Expenses | 22 Million | -20.12 Million | -15.28 Million | -15.95 Million | -13.89 Million | -11.72 Million |
Operating Income | 13.19 Million | 8.42 Million | 7.16 Million | 3.17 Million | 5.01 Million | 5.21 Million |
Interest Expense | 9.34 Million | 1.76 Million | 721 Thousand | 1 Million | 1.21 Million | 1.16 Million |
Income Tax Expense | 2.87 Million | 1.88 Million | 2.21 Million | 873 Thousand | 1.41 Million | 895 Thousand |
Earnings before Tax | 10.23 Million | 6.65 Million | 7.16 Million | 3.17 Million | 5.01 Million | 4.05 Million |
Net Income | 7.35 Million | 4.76 Million | 4.95 Million | 2.3 Million | 3.6 Million | 3.15 Million |
Earnings Per Share Basic | 2.22 | 1.45 | 1.52 | 0.71 | 1.12 | 0.98 |
Earnings Per Share Diluted | 2.22 | 1.45 | 1.50 | 0.71 | 1.12 | 0.98 |
Weighted Average Shares Outstanding | 3.31 Million | 3.28 Million | 3.26 Million | 3.24 Million | 3.23 Million | 3.2 Million |
Weighted Average Shares Outstanding (Diluted) | 3.31 Million | 3.29 Million | 3.29 Million | 3.24 Million | 3.23 Million | 3.2 Million |
Gross Margin | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.30 | 0.33 | 0.17 | 0.27 | 0.31 |
Profit Margin | 0.21 | 0.17 | 0.22 | 0.12 | 0.19 | 0.19 |
EBITDA | - | 6.83 Million | 7.34 Million | 3.33 Million | 5.15 Million | 4.16 Million |
Earnings Before Tax Margin | 0.37 | 0.29 | 0.32 | 0.17 | 0.27 | 0.31 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 9 Million | 13.58 Million | 12.81 Million | 40.49 Million | 10.22 Million | 8.22 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 9 Million | 13.58 Million | 12.81 Million | 40.49 Million | 10.22 Million | 8.22 Million |
Operating Expenses | - | 1.51 Million | 1.45 Million | 5.69 Million | 1.85 Million | -1.69 Million |
Selling, General and Administrative Expenses | - | 4.66 Million | 4.47 Million | - | 4.73 Million | 4.51 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -1.51 Million | -1.45 Million | -5.69 Million | -1.85 Million | -6.21 Million |
Cost and Expenses | - | 10.77 Million | 10.61 Million | 35.66 Million | 11.12 Million | -1.69 Million |
Operating Income | 9 Million | 2.8 Million | 2.39 Million | 34.8 Million | 8.36 Million | 6.53 Million |
Interest Expense | - | 4.05 Million | 3.93 Million | 9.34 Million | 3.32 Million | 2.67 Million |
Income Tax Expense | - | 823 Thousand | 698 Thousand | 2.87 Million | -232 Thousand | 1.89 Million |
Earnings before Tax | 9 Million | 2.8 Million | 2.39 Million | 10.23 Million | -470 Thousand | 6.53 Million |
Net Income | 9 Million | 1.98 Million | 1.7 Million | 7.35 Million | -238 Thousand | 4.64 Million |
Earnings Per Share Basic | 2.70 | 0.60 | 0.51 | - | -0.07 | 1.40 |
Earnings Per Share Diluted | 2.70 | 0.60 | 0.51 | - | -0.07 | 1.40 |
Weighted Average Shares Outstanding | 3.32 Million | 3.32 Million | 3.32 Million | 3.31 Million | 3.32 Million | 3.3 Million |
Weighted Average Shares Outstanding (Diluted) | 3.32 Million | 3.32 Million | 3.33 Million | 3.31 Million | 3.32 Million | 3.31 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 1.00 | -0.21 | -0.19 | - | 0.01 | 0.79 |
Profit Margin | 1.00 | 0.15 | 0.13 | 0.18 | -0.02 | 0.56 |
EBITDA | 9 Million | -2.8 Million | -2.39 Million | - | 98 Thousand | 6.53 Million |
Earnings Before Tax Margin | 1.00 | 0.21 | 0.19 | 0.86 | 0.82 | 0.79 |
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