USD 33.0
(-0.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 45.83 Million | 50.22 Million | 51.9 Million | 44.85 Million | 44.61 Million | 39.9 Million |
Cost of Revenue | -27.83 Million | - | - | - | - | - |
Gross Profit | 73.66 Million | 50.22 Million | 51.9 Million | 44.85 Million | 44.61 Million | 39.9 Million |
Operating Expenses | 28.8 Million | 870 Thousand | -31.45 Million | -30.2 Million | -29.4 Million | 35 Million |
Selling, General and Administrative Expenses | 28.8 Million | 18.94 Million | 19.16 Million | 17.98 Million | 17.39 Million | 15.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -8.07 Million | -50.62 Million | -48.19 Million | -46.8 Million | 18.35 Million |
Cost and Expenses | 28.8 Million | 870 Thousand | -31.45 Million | -30.2 Million | -29.4 Million | 35 Million |
Operating Income | 17.02 Million | 29.66 Million | 20.45 Million | 14.64 Million | 15.2 Million | 21.07 Million |
Interest Expense | 28.92 Million | 7.92 Million | 4.64 Million | 6.44 Million | 10.12 Million | 8.18 Million |
Income Tax Expense | 2.24 Million | 3.66 Million | 3.96 Million | 2.56 Million | 2.85 Million | 1.55 Million |
Earnings before Tax | 11.72 Million | 19.58 Million | 20.45 Million | 14.64 Million | 15.2 Million | 12.89 Million |
Net Income | 9.48 Million | 15.92 Million | 16.49 Million | 12.08 Million | 12.35 Million | 11.33 Million |
Earnings Per Share Basic | 2.63 | 4.47 | 4.64 | 3.42 | 3.53 | 3.27 |
Earnings Per Share Diluted | 2.63 | 4.47 | 4.64 | 3.42 | 3.53 | 3.25 |
Weighted Average Shares Outstanding | 3.61 Million | 3.56 Million | 3.55 Million | 3.53 Million | 3.49 Million | 3.46 Million |
Weighted Average Shares Outstanding (Diluted) | 3.61 Million | 3.56 Million | 3.55 Million | 3.53 Million | 3.5 Million | 3.48 Million |
Gross Margin | 1.61 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.29 | 0.63 | 0.43 | 0.38 | 0.38 | 0.55 |
Profit Margin | 0.21 | 0.32 | 0.32 | 0.27 | 0.28 | 0.28 |
EBITDA | 13.44 Million | 21.38 Million | 22.39 Million | 16.83 Million | 17.1 Million | 13.94 Million |
Earnings Before Tax Margin | 0.37 | 0.59 | 0.39 | 0.33 | 0.34 | 0.53 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 23.76 Million | 20.79 Million | 21.43 Million | 18.63 Million | 73.66 Million | 18.49 Million |
Cost of Revenue | - | - | 9.34 Million | - | - | - |
Gross Profit | 23.76 Million | 20.79 Million | 12.09 Million | 18.63 Million | 73.66 Million | 18.49 Million |
Operating Expenses | 2.45 Million | 2.41 Million | 1.84 Million | 1.96 Million | 8.89 Million | 216 Thousand |
Selling, General and Administrative Expenses | - | 5.6 Million | 6.48 Million | 5.31 Million | - | 216 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.45 Million | -2.41 Million | -1.84 Million | -1.96 Million | -8.89 Million | -1.72 Million |
Cost and Expenses | 19.47 Million | 17.78 Million | 18.17 Million | 17.2 Million | 61.94 Million | 216 Thousand |
Operating Income | 4.29 Million | 18.37 Million | 3.25 Million | 16.08 Million | 64.41 Million | 2.83 Million |
Interest Expense | 873 Thousand | 9.75 Million | 9.4 Million | 978 Thousand | 3.92 Million | 8.28 Million |
Income Tax Expense | 961 Thousand | 544 Thousand | 663 Thousand | 302 Thousand | 2.24 Million | 494 Thousand |
Earnings before Tax | 4.29 Million | 3 Million | 3.25 Million | 1.43 Million | 11.72 Million | 2.83 Million |
Net Income | 3.33 Million | 2.46 Million | 2.59 Million | 1.13 Million | 9.48 Million | 2.34 Million |
Earnings Per Share Basic | 0.91 | 0.67 | 0.71 | 0.31 | - | 0.65 |
Earnings Per Share Diluted | 0.91 | 0.67 | 0.71 | 0.31 | - | 0.65 |
Weighted Average Shares Outstanding | 3.67 Million | 3.66 Million | 3.65 Million | 3.64 Million | 3.61 Million | 3.61 Million |
Weighted Average Shares Outstanding (Diluted) | 3.68 Million | 3.66 Million | 3.65 Million | 3.64 Million | 3.61 Million | 3.61 Million |
Gross Margin | 1.00 | 1.00 | 0.56 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | 0.02 | -0.15 | 0.03 | - | 0.15 |
Profit Margin | 0.14 | 0.12 | 0.12 | 0.06 | 0.13 | 0.13 |
EBITDA | 4.29 Million | 410 Thousand | -3.25 Million | 468 Thousand | - | 2.83 Million |
Earnings Before Tax Margin | 0.18 | 0.88 | 0.15 | 0.86 | 0.87 | 0.15 |
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