23.40
+0.40
+(1.74%)
At close: 4:36:06 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
244,199,915.17
244,199,915.17
231,438,268.19
219,898,036.21
181,791,203.30
Cost of Revenue
174,758,482.53
174,758,482.53
164,941,371.98
159,646,952.39
135,846,924.99
Gross Profit
69,441,432.64
69,441,432.64
66,496,896.21
60,251,083.83
45,944,278.32
Operating Expense
70,106,000
70,106,000
68,716,000
64,026,000
55,999,000
Operating Income
-664,567.36
-664,567.36
-2,219,103.79
-3,774,916.17
-10,054,721.69
Net Non Operating Interest Income Expense
-4,743,140.14
-4,743,140.14
-4,349,327.08
-3,268,801.93
-2,892,180.72
Other Income Expense
16,690,675.03
16,690,675.03
16,639,315.89
16,443,631.23
12,851,077.23
Pretax Income
11,283,333.75
11,283,333.75
10,072,062.59
9,399,354.61
-95,024.47
Tax Provision
2,646,283.87
2,646,283.87
1,549,541.80
1,794,207.61
-371,826.20
Net Income Common Stockholders
8,136,306.03
8,136,306.03
8,016,308.97
7,174,985.62
59,369.78
Diluted NI Available to Com Stockholders
8,136,306.03
8,136,306.03
8,016,308.97
7,174,985.62
59,369.78
Basic EPS
1.35
1.35
1.33
1.19
0.01
Diluted EPS
1.35
1.35
1.33
1.19
0.01
Basic Average Shares
6,026,893.35
6,026,893.35
6,027,299.98
6,029,399.68
5,936,978.10
Diluted Average Shares
6,031,000
6,026,893.35
6,027,299.98
6,029,399.68
5,936,978.10
Total Operating Income as Reported
16,062,880.72
16,062,880.72
13,723,814.66
12,058,243.39
2,739,368.69
Rent Expense Supplemental
4,876,974.37
4,876,974.37
4,664,449.06
3,963,049.13
2,093,646.88
Total Expenses
244,864,482.53
244,864,482.53
233,657,371.98
223,672,952.39
191,845,924.99
Net Income from Continuing & Discontinued Operation
8,136,306.03
8,136,306.03
8,016,308.97
7,174,985.62
59,369.78
Normalized Income
9,459,388.32
9,459,388.32
9,118,516.92
7,096,836.19
914,569.78
Interest Income
251,471.54
251,471.54
292,433.18
210,141.93
221,289.67
Interest Expense
4,994,611.68
4,994,611.68
4,641,760.26
3,478,943.86
3,113,470.39
Net Interest Income
-4,743,140.14
-4,743,140.14
-4,349,327.08
-3,268,801.93
-2,892,180.72
EBIT
16,277,945.42
16,277,945.42
14,713,822.85
12,878,298.47
3,018,445.92
EBITDA
34,377,456.03
34,377,456.03
32,436,138.74
30,048,827.33
20,058,995.45
Reconciled Cost of Revenue
173,235,971.92
173,235,971.92
163,397,056.10
158,237,423.52
134,961,375.46
Reconciled Depreciation
18,099,510.61
18,099,510.61
17,722,315.89
17,170,528.87
17,040,549.53
Net Income from Continuing Operation Net Minority Interest
8,136,306.03
8,136,306.03
8,016,308.97
7,174,985.62
59,369.78
Total Unusual Items Excluding Goodwill
-1,728,389.67
-1,728,389.67
-1,302,692.30
96,576.16
-1,069,000
Total Unusual Items
-1,728,389.67
-1,728,389.67
-1,302,692.30
96,576.16
-1,069,000
Normalized EBITDA
36,105,845.70
36,105,845.70
33,738,831.03
29,952,251.18
21,127,995.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-405,307.38
-405,307.38
-200,484.34
18,426.73
-213,800
12/31/2021 - 2/20/2020
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