USD 8.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 40.68 Million | 5.39 Million | 43.85 Million | 41.71 Million | 28.42 Million | 27.56 Million |
Cost of Revenue | - | - | - | - | - | 26.91 Million |
Gross Profit | 40.68 Million | 5.39 Million | 43.85 Million | 41.71 Million | 28.42 Million | 648 Thousand |
Operating Expenses | 41.17 Million | 2.17 Million | -31.57 Million | -31.84 Million | -25.13 Million | 16.18 Million |
Selling, General and Administrative Expenses | 21.7 Million | 21.25 Million | 23.17 Million | 21.14 Million | 18.01 Million | 17.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -7.57 Million | -54.74 Million | -52.98 Million | -43.14 Million | -6.59 Million |
Cost and Expenses | 44.41 Million | 2.17 Million | -31.57 Million | -31.84 Million | -25.13 Million | 16.18 Million |
Operating Income | 10.76 Million | 11.86 Million | 12.28 Million | 9.87 Million | 3.29 Million | 4.36 Million |
Interest Expense | 13.02 Million | 3.82 Million | 1.51 Million | 2.23 Million | 3.56 Million | 1.88 Million |
Income Tax Expense | 2.16 Million | 1.7 Million | 2.76 Million | 2.33 Million | 771 Thousand | 579 Thousand |
Earnings before Tax | 10.76 Million | 9.95 Million | 12.84 Million | 10.44 Million | 3.85 Million | 3.05 Million |
Net Income | 8.03 Million | 7.68 Million | 9.51 Million | 7.54 Million | 2.52 Million | 1.9 Million |
Earnings Per Share Basic | 1.09 | 1.06 | 1.27 | 0.98 | 0.32 | 0.25 |
Earnings Per Share Diluted | 1.12 | 1.06 | 1.27 | 0.98 | 0.32 | 0.25 |
Weighted Average Shares Outstanding | 7.34 Million | 7.24 Million | 7.5 Million | 7.67 Million | 7.9 Million | 7.59 Million |
Weighted Average Shares Outstanding (Diluted) | 7.19 Million | 7.24 Million | 7.5 Million | 7.67 Million | 7.9 Million | 7.59 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.02 |
EBIT Margin | 0.33 | 2.73 | 0.35 | 0.30 | 0.18 | 0.22 |
Profit Margin | 0.20 | 1.43 | 0.22 | 0.18 | 0.09 | 0.07 |
EBITDA | 13.47 Million | 12.78 Million | 15.89 Million | 13.03 Million | 6.07 Million | 5.06 Million |
Earnings Before Tax Margin | 0.26 | 2.20 | 0.28 | 0.24 | 0.12 | 0.16 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 14.12 Million | 15.56 Million | 14.94 Million | 14.86 Million | 58.62 Million | 10.46 Million |
Cost of Revenue | - | -2.67 Million | 2.28 Million | - | 49.15 Million | - |
Gross Profit | 14.12 Million | 18.24 Million | 12.65 Million | 14.86 Million | 9.46 Million | 10.46 Million |
Operating Expenses | 635 Thousand | 2.04 Million | 2.03 Million | 2.1 Million | 8.04 Million | 581 Thousand |
Selling, General and Administrative Expenses | 635 Thousand | 5.71 Million | 5.81 Million | 5.45 Million | - | 5.35 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -2.04 Million | -2.03 Million | -2.1 Million | -8.04 Million | -1.91 Million |
Cost and Expenses | 635 Thousand | 12.78 Million | 11.93 Million | 12.52 Million | 46.33 Million | 581 Thousand |
Operating Income | 3.99 Million | 3.23 Million | 3.46 Million | -143 Thousand | 9.46 Million | 2.7 Million |
Interest Expense | 5.06 Million | 4.5 Million | 4.12 Million | 347 Thousand | 1.37 Million | 3.53 Million |
Income Tax Expense | 1.1 Million | 566 Thousand | 632 Thousand | 560 Thousand | 2.16 Million | 558 Thousand |
Earnings before Tax | 3.99 Million | 2.77 Million | 3.01 Million | 2.83 Million | 10.76 Million | 2.7 Million |
Net Income | 2.89 Million | 2.07 Million | 2.24 Million | 2.12 Million | 8.03 Million | 2 Million |
Earnings Per Share Basic | 0.40 | 0.29 | 0.31 | 0.30 | - | 0.27 |
Earnings Per Share Diluted | 0.40 | 0.29 | 0.31 | 0.30 | - | 0.27 |
Weighted Average Shares Outstanding | 7.16 Million | 7.09 Million | 7.12 Million | 7.12 Million | 7.19 Million | 7.34 Million |
Weighted Average Shares Outstanding (Diluted) | 7.16 Million | 7.09 Million | 7.12 Million | 7.12 Million | 7.19 Million | 7.34 Million |
Gross Margin | 1.00 | 1.17 | 0.85 | 1.00 | 0.16 | 1.00 |
EBIT Margin | 0.28 | -0.04 | -0.04 | 0.02 | - | 0.26 |
Profit Margin | 0.20 | 0.13 | 0.15 | 0.14 | 0.14 | 0.19 |
EBITDA | 3.99 Million | -596 Thousand | -594 Thousand | 234 Thousand | - | 2.7 Million |
Earnings Before Tax Margin | 0.28 | 0.21 | 0.23 | -0.01 | 0.16 | 0.26 |
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