USD 34.5
(-3.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 37.92 Million | 36.56 Million | 41.44 Million | 38.19 Million | 39.59 Million | 31.27 Million |
Cost of Revenue | -16.63 Million | - | - | - | - | - |
Gross Profit | 54.56 Million | 36.56 Million | 41.44 Million | 38.19 Million | 39.59 Million | 31.27 Million |
Operating Expenses | 22.75 Million | -29.51 Million | -30.1 Million | -32.14 Million | -28.42 Million | -23.57 Million |
Selling, General and Administrative Expenses | 22.75 Million | 19.78 Million | 18.52 Million | 19.08 Million | 20.23 Million | 20.23 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -49.3 Million | -48.62 Million | -51.23 Million | -48.65 Million | -43.8 Million |
Cost and Expenses | 22.75 Million | -29.51 Million | -30.1 Million | -32.14 Million | -28.42 Million | -23.57 Million |
Operating Income | - | 7.05 Million | 11.34 Million | 6.04 Million | 11.17 Million | 7.7 Million |
Interest Expense | 17.04 Million | 4.3 Million | 2.18 Million | 3.73 Million | 5.26 Million | 4.98 Million |
Income Tax Expense | 594 Thousand | 69 Thousand | 2.04 Million | 803 Thousand | 1.89 Million | -218 Thousand |
Earnings before Tax | 6.36 Million | 2.74 Million | 11.34 Million | 6.04 Million | 11.17 Million | 2.72 Million |
Net Income | 5.77 Million | 2.67 Million | 9.3 Million | 5.24 Million | 9.28 Million | 2.93 Million |
Earnings Per Share Basic | 2.10 | 0.97 | 3.38 | 1.91 | 3.37 | 1.07 |
Earnings Per Share Diluted | 2.10 | 0.97 | 3.38 | 1.91 | 3.37 | 1.07 |
Weighted Average Shares Outstanding | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million |
Weighted Average Shares Outstanding (Diluted) | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million |
Gross Margin | 1.44 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.19 | 0.22 | 0.30 | 0.19 | 0.31 | 0.29 |
Profit Margin | 0.15 | 0.07 | 0.22 | 0.14 | 0.23 | 0.09 |
EBITDA | 7.3 Million | 3.71 Million | 12.33 Million | 7.19 Million | 12.39 Million | - |
Earnings Before Tax Margin | - | 0.19 | 0.27 | 0.16 | 0.28 | 0.25 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 14.46 Million | 8.49 Million | 14.12 Million | 13.07 Million | 54.56 Million | 14.2 Million |
Cost of Revenue | - | -4.82 Million | - | - | - | - |
Gross Profit | 14.46 Million | 13.32 Million | 14.12 Million | 13.07 Million | 54.56 Million | 14.2 Million |
Operating Expenses | 8.04 Million | 7.71 Million | 8.08 Million | 7.53 Million | 31.56 Million | 7.72 Million |
Selling, General and Administrative Expenses | - | - | - | 22.75 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.04 Million | -7.71 Million | -8.08 Million | -7.53 Million | -31.56 Million | -7.72 Million |
Cost and Expenses | 13.08 Million | 7.71 Million | 12.43 Million | 12.16 Million | 48.19 Million | 12.29 Million |
Operating Income | 1.37 Million | 8.49 Million | 1.68 Million | 911 Thousand | 6.36 Million | 1.91 Million |
Interest Expense | - | - | - | - | 17.04 Million | - |
Income Tax Expense | 133 Thousand | 73 Thousand | 173 Thousand | -150 Thousand | 594 Thousand | 305 Thousand |
Earnings before Tax | 1.37 Million | 786 Thousand | 1.68 Million | 911 Thousand | 6.36 Million | 1.91 Million |
Net Income | 1.24 Million | 859 Thousand | 1.51 Million | 1.06 Million | 5.77 Million | 1.61 Million |
Earnings Per Share Basic | 0.45 | 0.31 | 0.55 | 0.39 | - | 0.59 |
Earnings Per Share Diluted | 0.45 | 0.31 | 0.55 | 0.39 | - | 0.59 |
Weighted Average Shares Outstanding | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million |
Weighted Average Shares Outstanding (Diluted) | - | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million |
Gross Margin | 1.00 | 1.57 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.10 | 0.02 | -0.12 | 0.02 | - | -0.13 |
Profit Margin | 0.09 | 0.10 | 0.11 | 0.08 | 0.11 | 0.11 |
EBITDA | 1.37 Million | 146 Thousand | -1.68 Million | 300 Thousand | - | -1.91 Million |
Earnings Before Tax Margin | 0.10 | 1.00 | 0.12 | 0.07 | 0.12 | 0.13 |
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