USD 27.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 44.31 Million | 47.44 Million | 48.18 Million | 43.38 Million | 38.86 Million | 35.33 Million |
Cost of Revenue | -23.99 Million | - | - | - | - | - |
Gross Profit | 68.3 Million | 47.44 Million | 48.18 Million | 43.38 Million | 38.86 Million | 35.33 Million |
Operating Expenses | 26.61 Million | -23.33 Million | -31.27 Million | -29.4 Million | -24.06 Million | -15.51 Million |
Selling, General and Administrative Expenses | 26.61 Million | 18.63 Million | 16.89 Million | 14.49 Million | 14.15 Million | 13.61 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -41.96 Million | -48.17 Million | -43.9 Million | -38.22 Million | -31.69 Million |
Cost and Expenses | 26.61 Million | -23.33 Million | -31.27 Million | -29.4 Million | -24.06 Million | -15.51 Million |
Operating Income | 17.69 Million | 24.11 Million | 16.9 Million | 13.97 Million | 14.79 Million | 19.82 Million |
Interest Expense | 22.84 Million | 6.18 Million | 3.48 Million | 5.73 Million | 8.24 Million | 6.36 Million |
Income Tax Expense | 4.84 Million | 4.29 Million | 4.09 Million | 3.28 Million | 3.55 Million | 3.14 Million |
Earnings before Tax | 11.66 Million | 17.93 Million | 16.9 Million | 13.97 Million | 14.79 Million | 13.46 Million |
Net Income | 9.56 Million | 13.63 Million | 12.81 Million | 10.68 Million | 11.24 Million | 10.31 Million |
Earnings Per Share Basic | 2.16 | 3.07 | 2.88 | 2.40 | 2.51 | 2.29 |
Earnings Per Share Diluted | 2.16 | 3.07 | 2.88 | 2.40 | 2.51 | 2.29 |
Weighted Average Shares Outstanding | 4.21 Million | 4.41 Million | 4.45 Million | 4.45 Million | 4.48 Million | 4.49 Million |
Weighted Average Shares Outstanding (Diluted) | 4.21 Million | 4.41 Million | 4.45 Million | 4.45 Million | 4.48 Million | 4.49 Million |
Gross Margin | 1.54 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.29 | 0.58 | 0.37 | 0.39 | 0.44 | 0.63 |
Profit Margin | 0.22 | 0.29 | 0.27 | 0.25 | 0.29 | 0.29 |
EBITDA | 13.02 Million | 19.2 Million | 18 Million | 14.81 Million | 15.64 Million | 14.32 Million |
Earnings Before Tax Margin | 0.40 | 0.51 | 0.35 | 0.32 | 0.38 | 0.56 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 20.04 Million | 19.42 Million | 18.21 Million | 68.3 Million | 17.99 Million | 11.32 Million |
Cost of Revenue | - | - | - | -3000.00 | - | - |
Gross Profit | 20.04 Million | 19.42 Million | 18.21 Million | 68.3 Million | 17.99 Million | 11.32 Million |
Operating Expenses | 2.62 Million | 2.49 Million | 2.48 Million | 7.93 Million | 2.43 Million | -7.6 Million |
Selling, General and Administrative Expenses | - | 5.33 Million | 5.25 Million | - | 4.48 Million | 4.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.62 Million | -2.49 Million | -2.48 Million | -7.93 Million | -2.43 Million | -12.27 Million |
Cost and Expenses | 16.46 Million | 16.56 Million | 16.32 Million | 56.64 Million | 14.69 Million | -7.6 Million |
Operating Income | 3.58 Million | 2.87 Million | -19.27 Thousand | -1.25 Million | 3.08 Million | 3.72 Million |
Interest Expense | 2.4 Million | 8.06 Million | 7.9 Million | 5.64 Million | 1.66 Million | 6.5 Million |
Income Tax Expense | 593 Thousand | 410 Thousand | 169 Thousand | 2.09 Million | 878 Thousand | 2.37 Million |
Earnings before Tax | 3.58 Million | 2.85 Million | 1.89 Million | 11.66 Million | 3.29 Million | 3.72 Million |
Net Income | 2.98 Million | 2.44 Million | 1.72 Million | 9.56 Million | 2.41 Million | 1.34 Million |
Earnings Per Share Basic | 0.69 | 0.56 | 0.39 | - | 0.55 | 0.29 |
Earnings Per Share Diluted | 0.69 | 0.56 | 0.39 | - | 0.55 | 0.29 |
Weighted Average Shares Outstanding | 4.13 Million | 4.13 Million | 4.15 Million | 4.21 Million | 4.16 Million | 4.18 Million |
Weighted Average Shares Outstanding (Diluted) | 4.13 Million | 4.13 Million | 4.15 Million | 4.21 Million | 4.16 Million | 4.18 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | -0.01 | 0.00 | - | 0.00 | 0.33 |
Profit Margin | 0.15 | 0.13 | 0.09 | 0.14 | 0.13 | 0.12 |
EBITDA | 3.59 Million | -142 Thousand | 24 Thousand | - | 24 Thousand | 3.74 Million |
Earnings Before Tax Margin | 0.18 | 0.15 | -0.00 | -0.02 | 0.17 | 0.33 |
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