USD 0.1
(61.29%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Revenue | - | 121.93 Million | 156.66 Million | 142.36 Million | 134.7 Million | 144.61 Million |
Cost of Revenue | - | - | - | - | - | 87.21 Million |
Gross Profit | - | 121.93 Million | 156.66 Million | 142.36 Million | 134.7 Million | 57.4 Million |
Operating Expenses | - | 92.35 Million | 108.98 Million | 96.12 Million | 104.04 Million | 102.49 Million |
Selling, General and Administrative Expenses | - | 61.53 Million | 11.72 Million | 10.54 Million | 10.4 Million | 10.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 30.82 Million | 97.25 Million | 85.58 Million | 93.64 Million | 91.91 Million |
Cost and Expenses | - | 92.35 Million | 108.98 Million | 96.12 Million | 104.04 Million | 102.49 Million |
Operating Income | - | 29.58 Million | 38.63 Million | 36.52 Million | 20.94 Million | 32.38 Million |
Interest Expense | - | 41.32 Million | 40.97 Million | 31.86 Million | 35.85 Million | 40.14 Million |
Income Tax Expense | - | -2.38 Million | -1.4 Million | -6.47 Million | -24.65 Million | 8.62 Million |
Earnings before Tax | - | -27.5 Million | -2.32 Million | 10.02 Million | -5.03 Million | -7.71 Million |
Net Income | - | -25.11 Million | -928 Thousand | 16.49 Million | 19.62 Million | -16.34 Million |
Earnings Per Share Basic | - | -3.42 | -0.13 | 2.25 | 2.70 | -2.25 |
Earnings Per Share Diluted | - | -3.42 | -0.13 | 2.25 | 2.70 | -2.25 |
Weighted Average Shares Outstanding | 7.34 Million | 7.34 Million | 7.34 Million | 7.32 Million | 7.26 Million | 7.26 Million |
Weighted Average Shares Outstanding (Diluted) | 7.34 Million | 7.34 Million | 7.34 Million | 7.32 Million | 7.26 Million | 7.26 Million |
Gross Margin | - | 1.00 | 1.00 | 1.00 | 1.00 | 0.40 |
EBIT Margin | - | 0.27 | 0.33 | 0.28 | 0.19 | 0.26 |
Profit Margin | - | -0.21 | -0.01 | 0.12 | 0.15 | -0.11 |
EBITDA | - | 32.84 Million | 51.3 Million | 40.32 Million | 25.28 Million | 37.07 Million |
Earnings Before Tax Margin | - | 0.24 | 0.25 | 0.26 | 0.16 | 0.22 |
Breakdown | 2021 FY | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 |
---|---|---|---|---|---|---|
Revenue | - | 24.64 Million | 40.18 Million | 121.93 Million | 29.95 Million | 15.52 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | 24.64 Million | 40.18 Million | 121.93 Million | 29.95 Million | 15.52 Million |
Operating Expenses | - | 25.19 Million | 25.73 Million | 92.35 Million | 22.3 Million | 14.73 Million |
Selling, General and Administrative Expenses | - | 15.59 Million | 16.22 Million | - | 14.24 Million | 9.99 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 9.6 Million | 9.51 Million | 30.82 Million | 8.06 Million | 4.73 Million |
Cost and Expenses | - | 25.19 Million | 25.73 Million | 92.35 Million | 22.3 Million | 14.73 Million |
Operating Income | - | -784 Thousand | 13.61 Million | 29.58 Million | 6.57 Million | 798 Thousand |
Interest Expense | - | 8.95 Million | 10.32 Million | 41.32 Million | 10.3 Million | 10.34 Million |
Income Tax Expense | - | -679 Thousand | -543 Thousand | -2.38 Million | 736 Thousand | -651 Thousand |
Earnings before Tax | - | -9.95 Million | 3.29 Million | -27.5 Million | -3.72 Million | -10.81 Million |
Net Income | - | -9.27 Million | 3.83 Million | -25.11 Million | -4.45 Million | -10.16 Million |
Earnings Per Share Basic | - | -1.26 | - | - | -0.61 | -1.38 |
Earnings Per Share Diluted | - | -1.26 | - | - | -0.61 | -1.38 |
Weighted Average Shares Outstanding | 7.34 Million | 7.34 Million | 8.1 Million | 7.34 Million | 7.34 Million | 7.34 Million |
Weighted Average Shares Outstanding (Diluted) | 7.34 Million | 7.34 Million | 8.1 Million | 7.34 Million | 7.34 Million | 7.34 Million |
Gross Margin | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.00 | 0.38 | - | 0.28 | 0.11 |
Profit Margin | - | -0.38 | 0.10 | -0.21 | -0.15 | -0.65 |
EBITDA | - | 9000.00 | 15.22 Million | - | 8.43 Million | 1.65 Million |
Earnings Before Tax Margin | - | -0.03 | 0.34 | 0.24 | 0.22 | 0.05 |
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