18.00
0.00
(0.00%)
At close: January 10 at 4:38:29 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
111,503,087.52
108,637,985.52
112,625,634.95
85,423,962.96
80,102,105.27
Cost of Revenue
97,947,613.16
97,888,836.16
91,366,878.50
74,082,635.68
66,865,421.33
Gross Profit
13,555,474.36
10,749,149.36
21,258,756.45
11,341,327.28
13,236,683.94
Operating Expense
11,129,053.47
11,113,871.47
11,432,633.07
10,385,979.12
10,017,122.57
Operating Income
2,426,420.89
-364,722.11
9,826,123.38
955,348.16
3,219,561.37
Net Non Operating Interest Income Expense
-775,382.10
-644,589.10
-578,919.34
-556,949.71
-490,462.95
Other Income Expense
171,092.38
102,965.38
406,460.04
648,159.10
-5,174.85
Pretax Income
1,822,028.51
-906,448.49
9,653,581.29
1,046,835.42
2,723,435.24
Tax Provision
961,311.02
457,056.02
1,549,112.94
207,884.43
382,367.15
Net Income Common Stockholders
826,899.77
-1,398,174.23
7,937,744.23
1,010,523.88
2,360,646.04
Diluted NI Available to Com Stockholders
826,899.77
-1,398,174.23
7,937,744.23
1,010,523.88
2,360,646.04
Basic EPS
0.43
-0.72
5.05
1.35
3.15
Diluted EPS
0.43
-0.72
5.05
1.35
3.15
Basic Average Shares
1,915,376.63
1,935,000.00
1,571,000.00
750,000.00
750,000.00
Diluted Average Shares
1,935,000.00
1,935,000.00
1,571,000.00
750,000.00
750,000.00
Total Operating Income as Reported
2,471,960.79
-336,195.21
10,235,296.34
1,569,417.29
3,222,701.78
Rent Expense Supplemental
--
--
88,464.22
79,800.22
90,673.77
Total Expenses
109,076,666.63
109,002,707.63
102,799,511.56
84,468,614.80
76,882,543.90
Net Income from Continuing & Discontinued Operation
826,899.77
-1,398,174.23
7,937,744.23
1,010,523.88
2,360,646.04
Normalized Income
812,785.72
-1,398,677.88
7,627,569.40
534,897.08
2,377,305.32
Interest Income
--
28,000.00
40,000.00
20,000.00
23,000.00
Interest Expense
803,382.10
672,589.10
618,919.34
576,949.71
513,462.95
Net Interest Income
-775,382.10
-644,589.10
-578,919.34
-556,949.71
-490,462.95
EBIT
2,625,410.61
-233,859.39
10,272,500.63
1,623,785.13
3,236,898.19
EBITDA
7,528,480.55
4,333,963.55
14,515,724.37
5,689,559.67
7,141,423.06
Reconciled Cost of Revenue
97,947,613.16
97,888,836.16
91,366,878.50
74,082,635.68
66,865,421.33
Reconciled Depreciation
4,903,069.94
4,567,822.94
4,243,223.74
4,065,774.54
3,904,524.87
Net Income from Continuing Operation Net Minority Interest
826,899.77
-1,398,174.23
7,937,744.23
1,010,523.88
2,360,646.04
Total Unusual Items Excluding Goodwill
17,642.56
629.56
369,255.75
593,791.26
-19,371.26
Total Unusual Items
17,642.56
629.56
369,255.75
593,791.26
-19,371.26
Normalized EBITDA
7,510,837.99
4,333,333.99
14,146,468.62
5,095,768.41
7,160,794.32
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
3,528.51
125.91
59,080.92
118,164.46
-2,711.98
12/31/2020 - 11/10/2022
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