USD 9.03
(-0.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 78.52 Million | 62.6 Million | 59.51 Million | 74.72 Million | 71.25 Million | 68.82 Million |
Cost of Revenue | 42.6 Million | 37.4 Million | 36.76 Million | 35.95 Million | 31.12 Million | 30.14 Million |
Gross Profit | 35.91 Million | 25.19 Million | 22.75 Million | 38.76 Million | 40.12 Million | 38.68 Million |
Operating Expenses | 7.87 Million | 7.58 Million | 6.83 Million | 6.33 Million | 5.48 Million | 4.81 Million |
Selling, General and Administrative Expenses | 7.27 Million | 6.42 Million | 6.48 Million | 5.85 Million | 4.81 Million | 4.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.15 Million | 350 Thousand | 478 Thousand | 670 Thousand | 72.58 Thousand |
Cost and Expenses | 50.48 Million | 44.99 Million | 43.6 Million | 42.29 Million | 36.6 Million | 34.95 Million |
Operating Income | 28.04 Million | 17.6 Million | 15.91 Million | 37.86 Million | 36.89 Million | 33.94 Million |
Interest Expense | 22.66 Million | 17.07 Million | 14.88 Million | 14.85 Million | 15.69 Million | 14.44 Million |
Income Tax Expense | -5.43 Million | -1.46 Million | 3.87 Million | 10.11 Million | -2.8 Million | 7.1 Million |
Earnings before Tax | 6.36 Million | 969 Thousand | 4.41 Million | 38.98 Million | 10.04 Million | 19.3 Million |
Net Income | 11.74 Million | 2.49 Million | 501 Thousand | 28.84 Million | 14.49 Million | 12.13 Million |
Earnings Per Share Basic | 0.57 | 0.12 | 0.03 | 1.93 | 0.94 | 0.74 |
Earnings Per Share Diluted | 0.57 | 0.12 | 0.03 | 1.79 | 0.91 | 0.74 |
Weighted Average Shares Outstanding | 21.04 Million | 20.12 Million | 18.8 Million | 15.7 Million | 15.7 Million | 16.51 Million |
Weighted Average Shares Outstanding (Diluted) | 21.07 Million | 20.15 Million | 19.01 Million | 16.92 Million | 16.3 Million | 16.51 Million |
Gross Margin | 0.46 | 0.40 | 0.38 | 0.52 | 0.56 | 0.56 |
EBIT Margin | 0.74 | 0.72 | 0.75 | 0.84 | 0.85 | 0.83 |
Profit Margin | 0.15 | 0.04 | 0.01 | 0.39 | 0.20 | 0.18 |
EBITDA | 58.28 Million | 38.76 Million | 47.35 Million | 85.84 Million | 60.34 Million | 60.63 Million |
Earnings Before Tax Margin | 0.36 | 0.28 | 0.27 | 0.51 | 0.52 | 0.49 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 17.8 Million | 18.69 Million | 20.53 Million | 79.96 Million | 19.26 Million | 18.84 Million |
Cost of Revenue | 10.9 Million | 10.97 Million | 10.42 Million | 43.61 Million | 11.33 Million | 10.65 Million |
Gross Profit | 6.89 Million | 7.72 Million | 10.11 Million | 36.34 Million | 7.92 Million | 8.18 Million |
Operating Expenses | 1.86 Million | 1.81 Million | 1.72 Million | 7.76 Million | 1.82 Million | 1.97 Million |
Selling, General and Administrative Expenses | 1.86 Million | 1.81 Million | 1.72 Million | - | 1.82 Million | 1.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 399 Thousand | -229 Thousand | -1.56 Million | -770 Thousand | -119 Thousand |
Cost and Expenses | 12.76 Million | 12.79 Million | 12.15 Million | 51.38 Million | 13.16 Million | 12.62 Million |
Operating Income | 5.03 Million | 5.9 Million | 8.38 Million | 28.57 Million | 6.1 Million | 6.21 Million |
Interest Expense | 5.16 Million | 4.84 Million | 4.81 Million | 22.66 Million | 12.32 Million | 4.99 Million |
Income Tax Expense | 20.16 Thousand | 530.89 Thousand | -981.59 Thousand | -5.53 Million | -1.44 Million | 104 Thousand |
Earnings before Tax | 483.86 Thousand | 1.58 Million | 3.4 Million | 6.48 Million | -85.29 Thousand | 1.11 Million |
Net Income | 454.62 Thousand | 985 Thousand | 4.34 Million | 11.74 Million | 1.4 Million | 1.01 Million |
Earnings Per Share Basic | 0.02 | 0.05 | 0.21 | - | 0.07 | 0.05 |
Earnings Per Share Diluted | 0.02 | 0.05 | 0.20 | - | 0.07 | 0.05 |
Weighted Average Shares Outstanding | 21.1 Million | 21.1 Million | 21.09 Million | 21.04 Million | 21.06 Million | 21.04 Million |
Weighted Average Shares Outstanding (Diluted) | 21.13 Million | 21.13 Million | 21.14 Million | 21.07 Million | 21.06 Million | 21.16 Million |
Gross Margin | 0.39 | 0.41 | 0.49 | 0.45 | 0.41 | 0.43 |
EBIT Margin | 0.74 | 0.71 | 0.76 | - | 0.71 | 0.74 |
Profit Margin | 0.03 | 0.05 | 0.21 | 0.15 | 0.07 | 0.05 |
EBITDA | 13.12 Million | 13.26 Million | 15.7 Million | - | 13.63 Million | 13.99 Million |
Earnings Before Tax Margin | 0.28 | 0.32 | 0.41 | 0.36 | 0.32 | 0.33 |
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