USD 31.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 41.06 Million | 36.86 Million | 32.27 Million | 18.26 Million | 22.29 Million | 20.58 Million |
Cost of Revenue | -8.78 Million | - | - | - | - | - |
Gross Profit | 49.85 Million | 36.86 Million | 32.27 Million | 18.26 Million | 22.29 Million | 20.58 Million |
Operating Expenses | 19.77 Million | -25.47 Million | -27.05 Million | -13.77 Million | -16.93 Million | -13.64 Million |
Selling, General and Administrative Expenses | 19.77 Million | 15.55 Million | 15.79 Million | 11.14 Million | 9.81 Million | 8.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -41.03 Million | -42.85 Million | -24.91 Million | -26.75 Million | -22.23 Million |
Cost and Expenses | 19.77 Million | -25.47 Million | -27.05 Million | -13.77 Million | -16.93 Million | -13.64 Million |
Operating Income | - | 11.38 Million | 5.21 Million | 4.49 Million | 5.36 Million | 6.93 Million |
Interest Expense | 8.71 Million | 1.34 Million | 1.72 Million | 2.52 Million | 2.56 Million | 1.88 Million |
Income Tax Expense | 2.02 Million | 1.79 Million | 842 Thousand | 1.11 Million | 968 Thousand | 889 Thousand |
Earnings before Tax | 11.78 Million | 10.03 Million | 5.21 Million | 4.17 Million | 5.36 Million | 5.04 Million |
Net Income | 9.76 Million | 8.24 Million | 4.37 Million | 3.06 Million | 4.39 Million | 4.16 Million |
Earnings Per Share Basic | 4.45 | 3.78 | 2.02 | 1.85 | 2.84 | 2.71 |
Earnings Per Share Diluted | 4.45 | 3.78 | 2.02 | 1.84 | 2.82 | 2.68 |
Weighted Average Shares Outstanding | 2.19 Million | 2.17 Million | 2.16 Million | 1.65 Million | 1.54 Million | 1.53 Million |
Weighted Average Shares Outstanding (Diluted) | 2.19 Million | 2.18 Million | 2.17 Million | 1.66 Million | 1.55 Million | 1.55 Million |
Gross Margin | 1.21 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.32 | 0.34 | 0.20 | 0.29 | 0.27 | 0.37 |
Profit Margin | 0.24 | 0.22 | 0.14 | 0.17 | 0.20 | 0.20 |
EBITDA | 13.02 Million | 11.27 Million | 6.46 Million | 5.06 Million | 6.09 Million | 5.73 Million |
Earnings Before Tax Margin | - | 0.31 | 0.16 | 0.25 | 0.24 | 0.34 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 14.02 Million | 13.56 Million | 12.8 Million | 49.85 Million | 13.38 Million | 10.54 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 14.02 Million | 13.56 Million | 12.8 Million | 49.85 Million | 13.38 Million | 10.54 Million |
Operating Expenses | -11.41 Million | 2.72 Million | 7.4 Million | 9.61 Million | 3.01 Million | -7.21 Million |
Selling, General and Administrative Expenses | - | 4.16 Million | 4.13 Million | - | 4.21 Million | 4.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -11.41 Million | -2.72 Million | -4.13 Million | -9.61 Million | -3.01 Million | -11.31 Million |
Cost and Expenses | 11.41 Million | 10.85 Million | 10.19 Million | 38.06 Million | 10.75 Million | -7.21 Million |
Operating Income | 2.6 Million | 13.56 Million | 12.8 Million | 49.85 Million | 13.38 Million | 3.32 Million |
Interest Expense | - | 2.93 Million | 2.77 Million | 8.71 Million | 2.65 Million | 2.41 Million |
Income Tax Expense | - | 499 Thousand | 529 Thousand | 2.02 Million | 352 Thousand | 535 Thousand |
Earnings before Tax | 2.6 Million | 2.7 Million | 2.61 Million | 11.78 Million | 2.63 Million | 3.32 Million |
Net Income | 2.6 Million | 2.2 Million | 2.08 Million | 9.76 Million | 2.27 Million | 2.79 Million |
Earnings Per Share Basic | 0.94 | 1.23 | 0.95 | - | 1.04 | 1.27 |
Earnings Per Share Diluted | 0.94 | 1.23 | 0.95 | - | 1.04 | 1.27 |
Weighted Average Shares Outstanding | 2.77 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
Weighted Average Shares Outstanding (Diluted) | 2.77 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.19 | 0.04 | 0.04 | - | -0.20 | 0.32 |
Profit Margin | 0.19 | 0.16 | 0.16 | 0.20 | 0.17 | 0.27 |
EBITDA | 2.6 Million | 499 Thousand | 529 Thousand | - | -2.63 Million | 3.32 Million |
Earnings Before Tax Margin | 0.19 | 1.00 | 1.00 | 1.00 | 1.00 | 0.32 |
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