Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 186.79M | 187.85M | 199.55M | 195.35M | 198.18M | 185.55M | 181.11M | 166.08M | 165.94M | 166.32M | 165.37M | 139.83M | 118.33M | 109.20M | 102.71M | 99.73M | 122.97M | 179.53M | 185.09M | 190.10M | 171.60M | 170.25M | 163.31M | 152.26M | 124.47M | 106.07M | 101.22M | 99.07M | 51.67M | 167.20M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 186.79M | 187.85M | 199.55M | 195.35M | 198.18M | 185.55M | 181.11M | 166.08M | 165.94M | 166.32M | 165.37M | 139.83M | 118.33M | 109.20M | 102.71M | 99.73M | 122.97M | 179.53M | 185.09M | 190.10M | 171.60M | 170.25M | 163.31M | 152.26M | 124.47M | 106.07M | 101.22M | 99.07M | 51.67M | 167.20M |
Operating Expenses | N/A | -184.69M | -194.26M | -179.92M | -198.78M | 184.00M | 174.00M | 161.00M | 159.00M | 160.00M | 152.00M | 132.00M | 112.00M | 104.00M | 99.00M | 97.00M | 100.00M | 111.00M | 119.00M | -182.71M | -161.96M | -164.58M | -155.82M | -143.09M | -117.73M | -95.22M | -90.14M | -87.96M | -46.13M | -154.50M |
Selling, General & Admin | N/A | N/A | N/A | N/A | N/A | N/A | 43.45M | 44.80M | 43.23M | 40.92M | 40.56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61.90M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -184.69M | -194.26M | -179.92M | -198.78M | 184.00M | 130.55M | 116.20M | 115.77M | 119.08M | 111.44M | 132.00M | 112.00M | 104.00M | 99.00M | 97.00M | 100.00M | 111.00M | 119.00M | -182.71M | -161.96M | -164.58M | -155.82M | -143.09M | -117.73M | -95.22M | -90.14M | -87.96M | -46.13M | -216.40M |
Operating Income | 186.79M | 3.16M | 5.29M | 15.43M | -597.00K | 1.07M | 7.08M | 3.52M | 5.71M | 4.90M | 11.21M | 5.08M | 5.91M | 2.93M | 1.35M | -992.00K | 23.26M | 15.89M | -3.85M | 7.39M | 9.64M | 5.67M | 7.49M | 9.16M | 6.74M | 10.85M | 11.07M | 11.11M | 5.54M | 12.70M |
Other Expenses / Income | -187.36M | -185.75M | -388.52M | -179.84M | -407.00K | -971.00K | -132.31M | N/A | N/A | N/A | N/A | N/A | -2.60M | -2.31M | N/A | -526.00K | -4.16M | -4.61M | 3.24M | -3.07M | -3.62M | -2.56M | -3.23M | -4.41M | 3.92M | -2.15M | N/A | -3.29M | -2.46M | N/A |
Before Tax Income | -565.00K | 2.10M | 5.30M | 15.50M | -407.00K | -971.00K | 5.36M | 3.52M | 5.71M | 4.90M | 11.21M | 5.08M | 3.31M | 2.93M | 1.35M | -992.00K | 19.10M | 11.29M | -7.46M | 4.32M | 6.53M | 3.10M | 4.25M | 4.76M | 3.92M | 8.70M | 8.17M | 7.82M | 3.08M | 179.90M |
Income Tax Expenses | -394.00K | 571.00K | 1.02M | 3.33M | -21.00K | -267.00K | 828.00K | 888.00K | 1.32M | 474.00K | 184.00K | 646.00K | 25.00K | 440.00K | 2.56M | -526.00K | 7.51M | 2.35M | -4.29M | -696.00K | -319.00K | -498.00K | 656.00K | 1.12M | -6.99M | 145.00K | 138.00K | 204.00K | -34.00K | -500.00K |
Net Income | -171.00K | 1.52M | 4.28M | 12.17M | -386.00K | -704.00K | 4.53M | 2.64M | 4.39M | 4.43M | 11.02M | 4.44M | 3.29M | 2.49M | -1.21M | -3.88M | 7.25M | 8.94M | -3.17M | 5.02M | 6.84M | -12.21M | 3.60M | 3.63M | 10.91M | 8.56M | 8.03M | 3.16M | -6.98M | 9.40M |
Interest Expenses | 3.27M | 1.95M | 1.39M | 1.61M | 2.13M | 2.04M | 1.72M | 1.56M | 1.43M | 1.61M | 1.90M | 2.63M | 2.60M | 2.61M | 2.76M | 3.30M | 4.16M | 4.61M | 3.61M | 3.07M | 3.12M | 2.56M | 3.23M | 4.41M | 2.82M | 2.15M | 2.90M | 3.29M | 2.46M | 3.80M |
Basic Shares Outstanding | 5.70M | 20.39M | 20.40M | 20.44M | 20.26M | 20.28M | 22.64M | 23.96M | 23.09M | 23.32M | 22.04M | 21.22M | 22.14M | 22.28M | 22.31M | 21.87M | 21.61M | 21.12M | 20.86M | 20.81M | 26.32M | 21.32M | 21.66M | 20.22M | 20.22M | 19.02M | 18.57M | 18.86M | 18.67M | 18.57M |
Diluted Shares Outstanding | 20.40M | 20.39M | 20.40M | 21.82M | 20.26M | 20.28M | 22.64M | 23.96M | 23.09M | 23.32M | 22.96M | 21.29M | 22.27M | 22.34M | 22.31M | 21.87M | 21.95M | 23.04M | 20.86M | 22.11M | 27.38M | 21.66M | 21.66M | 20.22M | 21.10M | 19.02M | 18.57M | 18.86M | 18.67M | 18.57M |
EBITDA | N/A | 4.94M | 401.51M | 18.09M | 2.72M | 2.05M | 146.19M | 6.29M | 8.25M | 7.44M | 13.70M | 8.18M | 16.78M | 3.61M | 14.09M | 9.12M | 23.37M | 16.85M | 23.49M | 8.75M | 10.78M | N/A | 9.17M | 10.91M | 8.18M | 12.22M | 12.19M | 7.76M | 6.09M | 18.10M |
EBITDA Margin | 0.00% | 2.63% | 201.20% | 9.26% | 1.37% | 1.11% | 80.71% | 3.79% | 4.97% | 4.48% | 8.29% | 5.85% | 14.18% | 3.31% | 13.71% | 9.15% | 19.00% | 9.38% | 12.69% | 4.60% | 6.28% | 0.00% | 5.61% | 7.16% | 6.57% | 11.52% | 12.05% | 7.83% | 11.78% | 10.83% |
EBIT | 2.70M | 4.05M | 6.69M | 17.11M | 1.72M | 1.07M | 7.08M | 5.09M | 7.14M | 6.51M | 13.10M | 7.71M | 5.91M | 5.54M | 4.11M | -1.11M | 18.93M | 15.89M | -3.85M | 7.39M | 9.64M | -10.15M | 7.49M | 9.16M | 6.74M | 10.85M | 11.07M | 6.66M | -4.55M | 12.70M |
EBIT Margin | 1.45% | 2.15% | 3.35% | 8.76% | 0.87% | 0.57% | 3.91% | 3.06% | 4.30% | 3.91% | 7.92% | 5.52% | 5.00% | 5.08% | 4.00% | -1.11% | 15.39% | 8.85% | -2.08% | 3.89% | 5.62% | -5.96% | 4.58% | 6.02% | 5.42% | 10.23% | 10.94% | 6.72% | -8.81% | 7.60% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |