USD 37.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 91.63 Million | 129.33 Million | 186.33 Million | 222.21 Million | 117.63 Million | 100.26 Million |
Cost of Revenue | -49 Thousand | - | - | - | - | - |
Gross Profit | 91.68 Million | 129.33 Million | 186.33 Million | 222.21 Million | 117.63 Million | 100.26 Million |
Operating Expenses | 91.68 Million | 78.04 Million | 84.06 Million | 67.64 Million | 56.35 Million | 52.99 Million |
Selling, General and Administrative Expenses | 46.46 Million | 77.85 Million | 83.3 Million | 66.52 Million | 52.85 Million | 50.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 45.21 Million | 189 Thousand | 765 Thousand | 1.11 Million | 3.5 Million | 2.54 Million |
Cost and Expenses | 91.63 Million | 78.04 Million | 84.06 Million | 67.64 Million | 56.35 Million | 52.99 Million |
Operating Income | 91.63 Million | 57.66 Million | 94.41 Million | 139.29 Million | 57.55 Million | 63.99 Million |
Interest Expense | 57.71 Million | 16.03 Million | 15.56 Million | 33.85 Million | 38.05 Million | 21.38 Million |
Income Tax Expense | 9.11 Million | 9.54 Million | 20.7 Million | 35.78 Million | 14.38 Million | 13.48 Million |
Earnings before Tax | 37.03 Million | 41.63 Million | 94.41 Million | 139.29 Million | 57.55 Million | 42.61 Million |
Net Income | 21.64 Million | 32.09 Million | 73.7 Million | 103.5 Million | 43.16 Million | 29.13 Million |
Earnings Per Share Basic | 2.92 | 4.33 | 9.96 | 14.02 | 5.85 | 3.94 |
Earnings Per Share Diluted | 2.92 | 4.33 | 9.94 | 14.01 | 5.85 | 3.94 |
Weighted Average Shares Outstanding | 7.4 Million | 7.4 Million | 7.4 Million | 7.38 Million | 7.38 Million | 7.38 Million |
Weighted Average Shares Outstanding (Diluted) | 7.4 Million | 7.4 Million | 7.41 Million | 7.38 Million | 7.38 Million | 7.38 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.40 | 0.45 | 0.51 | 0.63 | 0.50 | 0.65 |
Profit Margin | 0.24 | 0.25 | 0.40 | 0.47 | 0.37 | 0.29 |
EBITDA | 36.7 Million | 33.99 Million | 95.69 Million | 140.03 Million | 58.61 Million | 43.91 Million |
Earnings Before Tax Margin | 1.00 | 0.45 | 0.51 | 0.63 | 0.49 | 0.64 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 41.98 Million | 41.85 Million | 20 Million | 91.68 Million | 23.56 Million | 23.72 Million |
Cost of Revenue | 21 Million | - | - | - | - | - |
Gross Profit | 20.97 Million | 41.85 Million | 20 Million | 91.68 Million | 23.56 Million | 23.72 Million |
Operating Expenses | 2.91 Million | 3.02 Million | 10.17 Million | 46.51 Million | 12.93 Million | 10.47 Million |
Selling, General and Administrative Expenses | 10.63 Million | 10.68 Million | 10.17 Million | - | 12.92 Million | 10.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.91 Million | -3.02 Million | 2000.00 | 52 Thousand | 11 Thousand | 2000.00 |
Cost and Expenses | 34.02 Million | 33.28 Million | 10.17 Million | 46.51 Million | 12.93 Million | 10.47 Million |
Operating Income | 8.58 Million | 38.83 Million | 9.45 Million | 30.75 Million | 8.8 Million | 11.22 Million |
Interest Expense | 21.63 Million | 20.73 Million | 19.18 Million | 57.71 Million | 18.64 Million | 16.58 Million |
Income Tax Expense | 1.8 Million | 2.04 Million | 1.81 Million | 9.11 Million | 2.17 Million | 2.81 Million |
Earnings before Tax | 8.58 Million | 9.73 Million | 9.45 Million | 37.03 Million | 8.82 Million | 11.43 Million |
Net Income | 6.78 Million | 7.69 Million | 7.63 Million | 21.64 Million | 6.63 Million | 8.41 Million |
Earnings Per Share Basic | 0.92 | 1.04 | 1.03 | - | 0.89 | 1.14 |
Earnings Per Share Diluted | 0.92 | 1.04 | 1.03 | - | 0.89 | 1.14 |
Weighted Average Shares Outstanding | 7.39 Million | 7.39 Million | 7.39 Million | 7.4 Million | 7.4 Million | 7.4 Million |
Weighted Average Shares Outstanding (Diluted) | 7.39 Million | 7.39 Million | 7.39 Million | 7.4 Million | 7.4 Million | 7.4 Million |
Gross Margin | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.20 | -0.23 | 0.47 | - | 0.37 | 0.47 |
Profit Margin | 0.16 | 0.18 | 0.38 | 0.24 | 0.28 | 0.35 |
EBITDA | -8.58 Million | -9.73 Million | 9.45 Million | - | 8.8 Million | 11.22 Million |
Earnings Before Tax Margin | 0.20 | 0.93 | 0.47 | 0.34 | 0.37 | 0.47 |
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