USD 10.85
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 13.86 Million | 15.74 Million | 15.3 Million | 12.59 Million | 11.13 Million | 10 Million |
Cost of Revenue | -10.83 Million | - | - | - | - | - |
Gross Profit | 24.7 Million | 15.74 Million | 15.3 Million | 12.59 Million | 11.13 Million | 10 Million |
Operating Expenses | 9.88 Million | -11.08 Million | 3.13 Million | 2.6 Million | 2.45 Million | -7.57 Million |
Selling, General and Administrative Expenses | 9.88 Million | 7.2 Million | 6.54 Million | 5.5 Million | 5.19 Million | 4.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -18.29 Million | -3.13 Million | -2.6 Million | -2.45 Million | -12.31 Million |
Cost and Expenses | 9.88 Million | -11.08 Million | 13.03 Million | 13.28 Million | 12.15 Million | -7.57 Million |
Operating Income | - | 4.65 Million | 4.79 Million | 2.91 Million | 2.74 Million | 2.43 Million |
Interest Expense | 11.16 Million | 3.66 Million | 2.44 Million | 3.47 Million | 3.61 Million | 2.69 Million |
Income Tax Expense | 587 Thousand | 963 Thousand | 848 Thousand | 637 Thousand | 618 Thousand | 536 Thousand |
Earnings before Tax | 2.72 Million | 4.65 Million | 4.79 Million | 2.91 Million | 2.74 Million | 2.43 Million |
Net Income | 2.14 Million | 3.69 Million | 3.95 Million | 2.27 Million | 2.12 Million | 1.9 Million |
Earnings Per Share Basic | 1.09 | 1.88 | 2.03 | 1.17 | 1.09 | 0.97 |
Earnings Per Share Diluted | 1.06 | 1.80 | 1.94 | 1.14 | 1.06 | 0.97 |
Weighted Average Shares Outstanding | 1.97 Million | 1.96 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
Weighted Average Shares Outstanding (Diluted) | 2.02 Million | 2.04 Million | 2.03 Million | 1.99 Million | 2.01 Million | 1.95 Million |
Gross Margin | 1.78 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.22 | 0.32 | 0.33 | 0.25 | 0.27 | 0.27 |
Profit Margin | 0.15 | 0.23 | 0.26 | 0.18 | 0.19 | 0.19 |
EBITDA | 3.02 Million | 4.97 Million | 5.11 Million | 3.2 Million | 3 Million | 2.58 Million |
Earnings Before Tax Margin | - | 0.30 | 0.31 | 0.23 | 0.25 | 0.24 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 7.76 Million | 7.4 Million | 7.05 Million | 6.89 Million | 25.27 Million | 3.43 Million |
Cost of Revenue | - | - | - | - | 576 Thousand | - |
Gross Profit | 7.76 Million | 7.4 Million | 7.05 Million | 6.89 Million | 24.7 Million | 3.43 Million |
Operating Expenses | -7.03 Million | 880 Thousand | 802 Thousand | 868 Thousand | 3.25 Million | -2.84 Million |
Selling, General and Administrative Expenses | - | 1.87 Million | 1.98 Million | 9.88 Million | - | 1.82 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -7.03 Million | -880 Thousand | -802 Thousand | -868 Thousand | -3.25 Million | -4.67 Million |
Cost and Expenses | 7.03 Million | 7.03 Million | 6.76 Million | 6.25 Million | 22.54 Million | -2.84 Million |
Operating Income | 735 Thousand | 370 Thousand | 6.25 Million | 885 Thousand | 24.7 Million | 585 Thousand |
Interest Expense | - | 3.99 Million | 3.75 Million | - | 11.16 Million | 2.95 Million |
Income Tax Expense | 149 Thousand | 81 Thousand | 64 Thousand | 160 Thousand | 587 Thousand | 39 Thousand |
Earnings before Tax | 735 Thousand | 370 Thousand | 294 Thousand | 635 Thousand | 2.72 Million | 585 Thousand |
Net Income | 586 Thousand | 289 Thousand | 230 Thousand | 475 Thousand | 2.14 Million | 546 Thousand |
Earnings Per Share Basic | 0.30 | 0.15 | 0.12 | 0.24 | - | 0.28 |
Earnings Per Share Diluted | 0.29 | 0.14 | 0.12 | 0.23 | - | 0.28 |
Weighted Average Shares Outstanding | 1.95 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
Weighted Average Shares Outstanding (Diluted) | 2.02 Million | 2.06 Million | 1.97 Million | 2.06 Million | 2.02 Million | 1.97 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
EBIT Margin | 0.09 | -0.05 | 0.01 | -0.04 | - | 0.17 |
Profit Margin | 0.08 | 0.04 | 0.03 | 0.07 | 0.08 | 0.16 |
EBITDA | 735 Thousand | -370 Thousand | 43.27 Thousand | -250 Thousand | - | 585 Thousand |
Earnings Before Tax Margin | 0.09 | 0.05 | 0.89 | 0.13 | 0.98 | 0.17 |
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