USD 44.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 30.6 Million | 29.16 Million | 22.73 Million | 18.44 Million | 17.84 Million | 15.7 Million |
Cost of Revenue | -23.63 Million | - | - | - | - | - |
Gross Profit | 54.24 Million | 29.16 Million | 22.73 Million | 18.44 Million | 17.84 Million | 15.7 Million |
Operating Expenses | 10.41 Million | -10.86 Million | -10.13 Million | -9.7 Million | -8.69 Million | -8.26 Million |
Selling, General and Administrative Expenses | 10.41 Million | 6.75 Million | 7.27 Million | 6.23 Million | 6.33 Million | 5.91 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -17.61 Million | -17.4 Million | -15.94 Million | -15.03 Million | -14.18 Million |
Cost and Expenses | 10.41 Million | -10.86 Million | -10.13 Million | -9.7 Million | -8.69 Million | -8.26 Million |
Operating Income | 20.19 Million | 18.29 Million | 12.6 Million | 8.73 Million | 9.14 Million | 7.43 Million |
Interest Expense | 22.67 Million | 7.58 Million | 5.45 Million | 6.32 Million | 5.85 Million | 3.81 Million |
Income Tax Expense | 3.97 Million | 4.04 Million | 2.78 Million | 1.93 Million | 2.01 Million | 1.74 Million |
Earnings before Tax | 17.88 Million | 18.29 Million | 12.6 Million | 8.73 Million | 9.14 Million | 7.43 Million |
Net Income | 13.91 Million | 14.25 Million | 9.81 Million | 6.8 Million | 7.12 Million | 5.69 Million |
Earnings Per Share Basic | 5.98 | 6.42 | 4.47 | 3.09 | 3.25 | 2.57 |
Earnings Per Share Diluted | 5.77 | 6.23 | 4.35 | 3.03 | 3.20 | 2.57 |
Weighted Average Shares Outstanding | 2.32 Million | 2.22 Million | 2.19 Million | 2.2 Million | 2.19 Million | 2.21 Million |
Weighted Average Shares Outstanding (Diluted) | 2.41 Million | 2.28 Million | 2.25 Million | 2.25 Million | 2.22 Million | 2.21 Million |
Gross Margin | 1.77 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.59 | 0.64 | 0.58 | 0.50 | 0.54 | 0.50 |
Profit Margin | 0.45 | 0.49 | 0.43 | 0.37 | 0.40 | 0.36 |
EBITDA | 18.11 Million | 18.91 Million | 13.27 Million | 9.46 Million | 9.94 Million | 7.83 Million |
Earnings Before Tax Margin | 0.66 | 0.63 | 0.55 | 0.47 | 0.51 | 0.47 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 12 Million | 20.52 Million | 15.93 Million | 14.88 Million | 54.24 Million | 7.79 Million |
Cost of Revenue | -9.47 Million | - | 8.05 Million | - | - | - |
Gross Profit | 21.48 Million | 20.52 Million | 7.88 Million | 14.88 Million | 54.24 Million | 7.79 Million |
Operating Expenses | -15.11 Million | - | 3.45 Million | 3.33 Million | 12.72 Million | -3.7 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -15.11 Million | - | - | -3.33 Million | -12.72 Million | -3.7 Million |
Cost and Expenses | 15.11 Million | 14.69 Million | 11.51 Million | 10.66 Million | 36.35 Million | -3.7 Million |
Operating Income | 6.37 Million | 20.52 Million | 4.42 Million | 11.54 Million | 41.51 Million | 4.08 Million |
Interest Expense | 9.47 Million | 8.9 Million | 7.88 Million | 7.08 Million | 22.67 Million | 5.96 Million |
Income Tax Expense | 1.46 Million | 1.4 Million | 1.09 Million | 852 Thousand | 3.97 Million | 990 Thousand |
Earnings before Tax | 6.37 Million | 5.83 Million | 4.42 Million | 4.21 Million | 17.88 Million | 4.08 Million |
Net Income | 4.91 Million | 4.42 Million | 3.33 Million | 3.36 Million | 13.91 Million | 3.09 Million |
Earnings Per Share Basic | 1.60 | 1.86 | 1.44 | 1.38 | - | 1.40 |
Earnings Per Share Diluted | 1.54 | 1.40 | 1.24 | 1.32 | - | 1.27 |
Weighted Average Shares Outstanding | 2.87 Million | 2.2 Million | 2.2 Million | 2.43 Million | 2.32 Million | 2.2 Million |
Weighted Average Shares Outstanding (Diluted) | 2.98 Million | 2.93 Million | 2.55 Million | 2.55 Million | 2.41 Million | 2.43 Million |
Gross Margin | 1.79 | 1.00 | 0.49 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.53 | 0.28 | -0.01 | -0.00 | - | 0.52 |
Profit Margin | 0.41 | 0.22 | 0.21 | 0.23 | 0.26 | 0.40 |
EBITDA | 6.37 Million | 5.83 Million | -161 Thousand | -504.00 | - | 4.08 Million |
Earnings Before Tax Margin | 0.53 | 1.00 | 0.28 | 0.78 | 0.77 | 0.52 |
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