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 | 193.18M | 414.15M | 334.71M | 256.00M | 305.17M | 280.84M | 201.15M | 138.57M | 175.46M | 199.50M | 220.75M | 197.66M | 170.58M | 151.12M | 103.64M | 192.48M | 178.29M | 152.05M | 128.93M | 99.84M | 98.81M | 85.46M | 91.10M | 113.95M | 116.88M | 107.30M | 126.70M | 126.80M | 147.30M | 114.50M |
Cost of Revenue | 191.65M | 357.61M | 273.95M | 233.35M | 274.39M | 229.60M | 173.07M | 121.66M | 150.14M | 166.58M | 201.55M | 175.73M | 149.49M | 135.20M | 94.15M | 172.60M | 150.12M | 129.32M | 112.15M | 85.86M | 87.74M | 79.82M | 80.52M | 97.48M | 96.58M | 91.50M | 103.50M | 103.00M | 109.70M | 92.50M |
Gross Profit | 1.53M | 56.53M | 60.77M | 22.65M | 30.77M | 51.24M | 28.08M | 16.90M | 25.32M | 32.93M | 19.20M | 21.93M | 21.09M | 15.92M | 9.49M | 19.88M | 28.16M | 22.72M | 16.78M | 13.98M | 11.07M | 5.64M | 10.58M | 16.47M | 20.31M | 15.80M | 23.20M | 23.80M | 37.60M | 22.00M |
Operating Expenses | 38.36M | 34.95M | 30.31M | 31.82M | 32.63M | 27.36M | 24.54M | 25.04M | 22.06M | 16.59M | 17.39M | 14.14M | 12.28M | 9.72M | 8.79M | 10.93M | 11.71M | 9.97M | 12.07M | 9.43M | 12.13M | 10.18M | 10.57M | 15.25M | 15.07M | 13.60M | 13.50M | 11.80M | 13.40M | 10.30M |
Selling, General & Admin | 26.71M | 34.95M | 30.14M | 28.72M | 32.63M | 27.69M | 24.87M | 22.67M | 22.06M | 16.59M | 17.39M | 14.14M | 12.28M | 9.72M | 8.79M | 10.93M | 11.71M | 10.56M | 10.37M | 9.43M | 12.13M | 10.18M | 10.57M | 11.18M | 11.34M | 10.10M | 10.00M | 9.10M | 11.10M | 8.30M |
Research & Development | N/A | N/A | N/A | 500.00K | 600.00K | 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 | -37.48M | 209.00K | 168.00K | 3.10M | 1.90M | -2.57M | -334.27K | 2.37M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -595.60K | 1.70M | N/A | N/A | N/A | -30.00 | 4.07M | 3.73M | 3.50M | 3.50M | 2.70M | 2.30M | 2.00M |
Operating Income | -25.19M | 20.39M | 27.35M | -9.17M | -11.01M | 21.24M | 3.54M | -8.25M | -13.15M | 16.34M | 1.81M | 7.79M | 8.81M | 6.19M | 702.24K | 8.94M | 16.46M | 12.76M | 6.41M | 4.54M | -1.74M | -6.90M | 11.88K | -543.43K | 5.24M | 800.00K | 9.70M | 12.00M | 24.20M | 11.70M |
Other Expenses / Income | -15.89M | -2.53M | -1.85M | -22.80M | 7.25M | -5.20M | -2.06M | -945.57K | 4.68M | 1.66M | 344.34K | -1.45M | -55.20K | -42.53K | -350.61K | -464.68K | -1.13M | -793.25K | 866.13K | -1.07M | -656.00K | -211.85K | -503.02K | -1.13M | -659.91K | -2.70M | -700.00K | -100.00K | -900.00K | -2.90M |
Before Tax Income | -41.08M | 17.86M | 25.50M | -31.97M | -3.76M | 16.47M | 1.48M | -9.19M | -8.47M | 18.00M | 2.16M | 6.34M | 8.75M | 6.15M | 351.62K | 8.48M | 15.32M | 11.96M | 7.28M | 3.48M | -2.40M | -7.11M | -491.13K | -1.67M | 4.58M | N/A | 9.00M | 11.90M | 23.30M | 8.80M |
Income Tax Expenses | 6.92M | -4.21M | 5.25M | -4.71M | -727.00K | 3.38M | 137.14K | -2.20M | 1.80M | 5.39M | 398.00K | 2.11M | 2.95M | 2.12M | 133.00K | 2.50M | 5.20M | 4.36M | 2.13M | 1.20M | -730.00K | -2.50M | -173.00K | -588.00K | 1.63M | N/A | 3.20M | 4.20M | 8.80M | 3.10M |
Net Income | -34.15M | 22.07M | 20.25M | -27.27M | -3.04M | 13.10M | 1.34M | -7.09M | -11.52M | 5.46M | 1.76M | 4.23M | 5.80M | 4.03M | 214.52K | 5.98M | 10.12M | 7.61M | 5.10M | 1.17M | -1.42M | -4.84M | -318.13K | -1.08M | 2.95M | 100.00K | 5.80M | 7.70M | 14.50M | 5.70M |
Interest Expenses | 4.24M | 2.74M | 1.49M | 2.11M | 3.82M | 2.21M | 985.37K | 932.57K | 1.23M | 1.09M | 1.36M | 600.89K | 140.78K | 54.24K | 350.40K | 684.94K | 1.15M | 793.88K | 919.81K | 1.07M | 996.00K | 846.19K | 918.03K | 1.18M | N/A | 700.00K | N/A | 800.00K | 900.00K | 600.00K |
Basic Shares Outstanding | 10.13M | 10.23M | 9.34M | 9.10M | 8.98M | 8.81M | 8.70M | 8.65M | 8.71M | 8.67M | 6.94M | 6.36M | 6.31M | 6.28M | 6.26M | 6.25M | 6.21M | 6.14M | 6.07M | 5.87M | 5.92M | 5.98M | 6.36M | 6.02M | 6.55M | 7.06M | 6.90M | 7.06M | 7.32M | 10.96M |
Diluted Shares Outstanding | 10.14M | 10.41M | 9.46M | 9.10M | 8.98M | 8.88M | 8.73M | 8.65M | 8.71M | 8.67M | 6.95M | 6.36M | 6.36M | 6.31M | 6.27M | 6.28M | 6.33M | 6.24M | 6.14M | 6.18M | 5.98M | 5.98M | 6.36M | 6.02M | 6.55M | 7.06M | 6.99M | 7.08M | 7.34M | 10.96M |
EBITDA | -17.52M | 33.31M | 37.33M | -19.26M | 55.00K | 18.68M | 9.87M | -1.75M | -1.73M | 17.13M | 8.63M | 9.77M | 11.52M | 8.84M | 3.03M | 11.91M | 19.11M | 15.43M | 11.01M | 6.51M | 1.92M | -3.12M | 3.81M | 3.58M | 8.31M | 4.30M | 12.50M | 15.40M | 26.50M | 11.40M |
EBITDA Margin | -9.07% | 8.04% | 11.15% | -7.52% | 0.02% | 6.65% | 4.91% | -1.26% | -0.99% | 8.59% | 3.91% | 4.94% | 6.76% | 5.85% | 2.92% | 6.19% | 10.72% | 10.15% | 8.54% | 6.52% | 1.94% | -3.65% | 4.18% | 3.14% | 7.11% | 4.01% | 9.87% | 12.15% | 17.99% | 9.96% |
EBIT | -22.99M | 20.60M | 26.98M | -29.86M | 55.00K | 18.68M | 2.46M | -8.36M | -8.49M | 11.94M | 3.52M | 6.94M | 8.89M | 6.20M | 697.92K | 9.16M | 16.48M | 12.76M | 8.15M | 3.44M | -1.15M | -6.50M | 426.90K | -487.13K | 4.58M | 800.00K | 9.00M | 12.70M | 24.20M | 9.40M |
EBIT Margin | -11.90% | 4.97% | 8.06% | -11.67% | 0.02% | 6.65% | 1.22% | -6.03% | -4.84% | 5.98% | 1.59% | 3.51% | 5.21% | 4.11% | 0.67% | 4.76% | 9.24% | 8.39% | 6.32% | 3.45% | -1.17% | -7.61% | 0.47% | -0.43% | 3.92% | 0.75% | 7.10% | 10.02% | 16.43% | 8.21% |
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 |