USD 14.9
(1.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 10.95 Million | 12.73 Million | 13.34 Million | 12.57 Million | 11.16 Million | 10.67 Million |
Cost of Revenue | -5.5 Million | - | - | - | - | - |
Gross Profit | 16.45 Million | 12.73 Million | 13.34 Million | 12.57 Million | 11.16 Million | 10.67 Million |
Operating Expenses | 7.19 Million | -7.41 Million | -9.28 Million | -9.35 Million | -8.5 Million | 11 Million |
Selling, General and Administrative Expenses | 7.19 Million | 5.16 Million | 6.13 Million | 5.72 Million | 4.93 Million | 4.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -12.58 Million | -15.42 Million | -15.07 Million | -13.44 Million | 5.79 Million |
Cost and Expenses | 7.19 Million | -7.41 Million | -9.28 Million | -9.35 Million | -8.5 Million | 11 Million |
Operating Income | 3.75 Million | 5.32 Million | 4.05 Million | 3.22 Million | 2.66 Million | 4.65 Million |
Interest Expense | 5.75 Million | 1.89 Million | 1.53 Million | 2.5 Million | 3.09 Million | 1.98 Million |
Income Tax Expense | 657.12 Thousand | 952.6 Thousand | 1.15 Million | 739.35 Thousand | 725.5 Thousand | 679.21 Thousand |
Earnings before Tax | 2.32 Million | 3.42 Million | 4.05 Million | 3.22 Million | 2.66 Million | 2.67 Million |
Net Income | 1.66 Million | 2.37 Million | 2.9 Million | 2.48 Million | 1.93 Million | 1.99 Million |
Earnings Per Share Basic | 0.66 | 0.92 | 1.03 | 0.84 | 0.62 | 0.62 |
Earnings Per Share Diluted | 0.66 | 0.92 | 1.03 | 0.84 | 0.62 | 0.61 |
Weighted Average Shares Outstanding | 2.5 Million | 2.57 Million | 2.81 Million | 2.93 Million | 3.1 Million | 3.21 Million |
Weighted Average Shares Outstanding (Diluted) | 2.5 Million | 2.57 Million | 2.81 Million | 2.94 Million | 3.1 Million | 3.26 Million |
Gross Margin | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.24 | 0.44 | 0.32 | 0.28 | 0.26 | 0.46 |
Profit Margin | 0.15 | 0.19 | 0.22 | 0.20 | 0.17 | 0.19 |
EBITDA | 2.6 Million | 3.61 Million | 4.32 Million | 3.49 Million | 2.93 Million | 2.97 Million |
Earnings Before Tax Margin | 0.34 | 0.42 | 0.30 | 0.26 | 0.24 | 0.44 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.66 Million | 4.15 Million | 4.2 Million | 16.46 Million | 2.54 Million | 2.64 Million |
Cost of Revenue | - | - | - | 14.25 Thousand | - | - |
Gross Profit | 3.66 Million | 4.15 Million | 4.2 Million | 16.45 Million | 2.54 Million | 2.64 Million |
Operating Expenses | 870.94 Thousand | 770.42 Thousand | 982.56 Thousand | 3.28 Million | -1.87 Million | -1.89 Million |
Selling, General and Administrative Expenses | 1.24 Million | 1.26 Million | 1.25 Million | - | 1.24 Million | 1.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -870.94 Thousand | -770.42 Thousand | -982.56 Thousand | -3.28 Million | -3.12 Million | -3.17 Million |
Cost and Expenses | 3.91 Million | 3.79 Million | 3.9 Million | 14.14 Million | -1.87 Million | -1.89 Million |
Operating Income | 2.79 Million | 398.02 Thousand | 3.22 Million | 13.17 Million | 664.23 Thousand | 744.89 Thousand |
Interest Expense | 1.76 Million | 1.73 Million | 1.64 Million | 5.75 Million | 1.54 Million | 1.45 Million |
Income Tax Expense | -42.91 Thousand | 90.6 Thousand | 98.55 Thousand | 657.12 Thousand | 183.4 Thousand | 203.12 Thousand |
Earnings before Tax | -245.86 Thousand | 356.22 Thousand | 302.24 Thousand | 2.32 Million | 664.23 Thousand | 744.89 Thousand |
Net Income | -202.94 Thousand | 265.62 Thousand | 203.68 Thousand | 1.66 Million | 480.83 Thousand | 541.76 Thousand |
Earnings Per Share Basic | -0.08 | 0.11 | 0.08 | - | 0.19 | 0.22 |
Earnings Per Share Diluted | -0.08 | 0.11 | 0.08 | - | 0.19 | 0.22 |
Weighted Average Shares Outstanding | 2.46 Million | 2.48 Million | 2.48 Million | 2.5 Million | 2.47 Million | 2.46 Million |
Weighted Average Shares Outstanding (Diluted) | 2.46 Million | 2.48 Million | 2.48 Million | 2.5 Million | 2.47 Million | 2.46 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.07 | -0.01 | 0.00 | - | 0.26 | 0.28 |
Profit Margin | -0.06 | 0.06 | 0.05 | 0.10 | 0.19 | 0.20 |
EBITDA | -245.86 Thousand | -41.8 Thousand | 1.00 | - | 664.23 Thousand | 744.89 Thousand |
Earnings Before Tax Margin | 0.76 | 0.10 | 0.77 | 0.80 | 0.26 | 0.28 |
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