USD 3.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 45.6 Million | 50.88 Million | 46.65 Million | 27.18 Million | 23.51 Million | 19.05 Million |
Cost of Revenue | -33.97 Million | - | - | - | - | - |
Gross Profit | 79.57 Million | 50.88 Million | 46.65 Million | 27.18 Million | 23.51 Million | 19.05 Million |
Operating Expenses | 25.21 Million | -27.54 Million | 13.88 Million | 9.82 Million | 9.51 Million | 8.09 Million |
Selling, General and Administrative Expenses | 25.21 Million | 17.93 Million | 16.43 Million | 11.49 Million | 10.91 Million | 9.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -45.48 Million | -2.55 Million | -1.67 Million | -1.4 Million | -1.28 Million |
Cost and Expenses | 25.21 Million | -27.54 Million | 13.88 Million | 9.82 Million | 9.51 Million | 8.09 Million |
Operating Income | 20.38 Million | 23.34 Million | 21.63 Million | 6.91 Million | 7.52 Million | 5.82 Million |
Interest Expense | 33.54 Million | 7.26 Million | 3.97 Million | 5.48 Million | 6.57 Million | 3.4 Million |
Income Tax Expense | 4.12 Million | 6.5 Million | 5.92 Million | 2.28 Million | 2.28 Million | 1.78 Million |
Earnings before Tax | 14.69 Million | 23.34 Million | 21.63 Million | 6.91 Million | 7.52 Million | 5.82 Million |
Net Income | 10.61 Million | 16.84 Million | 15.7 Million | 4.62 Million | 5.23 Million | 4.03 Million |
Earnings Per Share Basic | 0.65 | 1.03 | 0.97 | 0.29 | 0.32 | 0.25 |
Earnings Per Share Diluted | 0.57 | 1.01 | 0.96 | 0.28 | 0.32 | 0.24 |
Weighted Average Shares Outstanding | 16.33 Million | 16.36 Million | 16.23 Million | 16.23 Million | 16.23 Million | 16.23 Million |
Weighted Average Shares Outstanding (Diluted) | 18.48 Million | 16.63 Million | 16.42 Million | 16.29 Million | 16.48 Million | 16.54 Million |
Gross Margin | 1.74 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.34 | 0.49 | 0.51 | 0.32 | 0.39 | 0.32 |
Profit Margin | 0.23 | 0.33 | 0.34 | 0.17 | 0.22 | 0.21 |
EBITDA | 15.38 Million | 23.92 Million | 22.16 Million | 7.4 Million | 7.92 Million | 6.07 Million |
Earnings Before Tax Margin | 0.45 | 0.46 | 0.46 | 0.25 | 0.32 | 0.31 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 12.3 Million | 23.55 Million | 21.47 Million | 79.57 Million | 21.4 Million | 11.38 Million |
Cost of Revenue | -11.76 Million | - | - | - | - | - |
Gross Profit | 24.06 Million | 23.55 Million | 21.47 Million | 79.57 Million | 21.4 Million | 11.38 Million |
Operating Expenses | 9.03 Million | 8.15 Million | 8.12 Million | 30.36 Million | -7.69 Million | -7.52 Million |
Selling, General and Administrative Expenses | - | - | - | - | 25.21 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -9.03 Million | -8.15 Million | -8.12 Million | -30.36 Million | 7.69 Million | -7.52 Million |
Cost and Expenses | 21.09 Million | 20.02 Million | 18.95 Million | 62.85 Million | 2.1 Million | -7.52 Million |
Operating Income | 2.96 Million | 15.39 Million | 2.52 Million | 16.71 Million | 3.91 Million | 3.86 Million |
Interest Expense | 11.76 Million | 11.26 Million | 10.83 Million | 33.54 Million | 11.34 Million | 8.71 Million |
Income Tax Expense | 907 Thousand | 1.02 Million | 737 Thousand | 4.69 Million | 1.04 Million | 1.1 Million |
Earnings before Tax | 2.96 Million | 3.52 Million | 2.52 Million | 7.31 Million | 1.81 Million | 3.86 Million |
Net Income | 2.06 Million | 2.5 Million | 1.78 Million | 2.61 Million | 764 Thousand | 2.76 Million |
Earnings Per Share Basic | 0.11 | 0.14 | 0.10 | - | 0.04 | 0.17 |
Earnings Per Share Diluted | 0.11 | 0.14 | 0.10 | - | 0.04 | 0.17 |
Weighted Average Shares Outstanding | 18.72 Million | 18.48 Million | 18.48 Million | 18.48 Million | 19.08 Million | 16.39 Million |
Weighted Average Shares Outstanding (Diluted) | 18.72 Million | 18.48 Million | 18.48 Million | 18.48 Million | 19.08 Million | 16.39 Million |
Gross Margin | 1.96 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.24 | -0.15 | -0.12 | - | -0.18 | 0.34 |
Profit Margin | 0.17 | 0.11 | 0.08 | 0.03 | 0.04 | 0.24 |
EBITDA | 2.96 Million | -3.52 Million | -2.52 Million | - | -3.91 Million | 3.86 Million |
Earnings Before Tax Margin | 0.24 | 0.65 | 0.12 | 0.21 | 0.18 | 0.34 |
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