USD 34.75
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 36.03 Million | 38.4 Million | 34.85 Million | 29.59 Million | 27.67 Million | 24.5 Million |
Cost of Revenue | -22.13 Million | - | - | - | - | - |
Gross Profit | 58.16 Million | 38.4 Million | 34.85 Million | 29.59 Million | 27.67 Million | 24.5 Million |
Operating Expenses | 36.03 Million | -30.88 Million | -25.34 Million | -24.42 Million | -20.75 Million | -18.42 Million |
Selling, General and Administrative Expenses | 20.55 Million | 20.83 Million | 17.44 Million | 15.15 Million | 14.07 Million | 12.99 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 15.47 Million | -51.71 Million | -42.79 Million | -39.58 Million | -34.82 Million | -31.41 Million |
Cost and Expenses | 55.02 Million | -30.88 Million | -25.34 Million | -24.42 Million | -20.75 Million | -18.42 Million |
Operating Income | 3.14 Million | 7.52 Million | 9.51 Million | 5.17 Million | 6.92 Million | 6.07 Million |
Interest Expense | 22.13 Million | 5.39 Million | 4.49 Million | 7.69 Million | 7.94 Million | 6.41 Million |
Income Tax Expense | 600.44 Thousand | 1.91 Million | 2.46 Million | 1.34 Million | 1.78 Million | 1.5 Million |
Earnings before Tax | 3.14 Million | 7.52 Million | 9.51 Million | 5.17 Million | 6.92 Million | 6.07 Million |
Net Income | 2.54 Million | 5.61 Million | 7.05 Million | 3.82 Million | 5.14 Million | 4.56 Million |
Earnings Per Share Basic | 2.56 | 5.67 | 7.23 | 3.94 | 5.28 | 4.74 |
Earnings Per Share Diluted | 2.56 | 5.64 | 7.23 | 3.94 | 5.28 | 4.74 |
Weighted Average Shares Outstanding | 995.65 Thousand | 990.43 Thousand | 975.05 Thousand | 969.74 Thousand | 974.11 Thousand | 964.31 Thousand |
Weighted Average Shares Outstanding (Diluted) | 995.7 Thousand | 995.7 Thousand | 975.05 Thousand | 969.74 Thousand | 974.11 Thousand | 964.31 Thousand |
Gross Margin | 1.61 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.13 | 0.23 | 0.30 | 0.20 | 0.28 | 0.28 |
Profit Margin | 0.07 | 0.15 | 0.20 | 0.13 | 0.19 | 0.19 |
EBITDA | 4.6 Million | 8.67 Million | 10.46 Million | 6.01 Million | 7.73 Million | 6.79 Million |
Earnings Before Tax Margin | 0.09 | 0.20 | 0.27 | 0.17 | 0.25 | 0.25 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 19.75 Million | 18.95 Million | 17.6 Million | 58.16 Million | 16.51 Million | 14.89 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 19.75 Million | 18.95 Million | 17.6 Million | 58.16 Million | 16.51 Million | 14.89 Million |
Operating Expenses | 2.3 Million | 2.34 Million | 2.38 Million | 9.15 Million | 2.63 Million | 2.35 Million |
Selling, General and Administrative Expenses | - | 5.25 Million | 5.46 Million | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.3 Million | -2.34 Million | -2.38 Million | -9.15 Million | -2.63 Million | -2.35 Million |
Cost and Expenses | 16.35 Million | 16.47 Million | 16.93 Million | 55.02 Million | 15.5 Million | 14.16 Million |
Operating Income | 3.4 Million | -349.11 Thousand | -349.58 Thousand | -1.35 Million | -347.51 Thousand | - |
Interest Expense | 751.38 Thousand | 7.97 Million | 7.98 Million | 22.13 Million | 811.88 Thousand | 797.32 Thousand |
Income Tax Expense | 662.46 Thousand | 631.46 Thousand | 155.94 Thousand | 600.44 Thousand | 219.85 Thousand | 84.88 Thousand |
Earnings before Tax | 3.4 Million | 2.48 Million | 665.17 Thousand | 3.14 Million | 1 Million | 724.31 Thousand |
Net Income | 2.73 Million | 1.84 Million | 509.22 Thousand | 2.54 Million | 787.65 Thousand | 639.42 Thousand |
Earnings Per Share Basic | 2.39 | 1.61 | 0.51 | - | 0.79 | 0.64 |
Earnings Per Share Diluted | 2.39 | 1.61 | 0.51 | - | 0.79 | 0.64 |
Weighted Average Shares Outstanding | 1.14 Million | 1.14 Million | 991.68 Thousand | 995.65 Thousand | 996.6 Thousand | 996.6 Thousand |
Weighted Average Shares Outstanding (Diluted) | 1.14 Million | 1.14 Million | 991.68 Thousand | 995.7 Thousand | 996.64 Thousand | 996.64 Thousand |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.19 | 0.00 | 0.00 | - | 0.00 | 0.03 |
Profit Margin | 0.14 | 0.10 | 0.03 | 0.04 | 0.05 | 0.04 |
EBITDA | 3.82 Million | 53.03 Thousand | 53.03 Thousand | - | 53.03 Thousand | 392.88 Thousand |
Earnings Before Tax Margin | 0.17 | -0.02 | -0.02 | -0.02 | -0.02 | - |
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