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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 45.50M | 70.00M | 44.86M | 19.49M | 47.52M | 36.62M | 45.96M | 29.75M | 123.92M | 112.30M | 91.59M | 107.72M | 95.98M | 87.57M | 52.71M | 53.20M | 54.79M | 26.75M | 18.64M |
Cost of Revenue | 38.91M | 33.85M | 6.18M | 298.00K | 9.00M | 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 | 6.59M | 36.15M | 38.68M | 19.19M | 38.52M | 36.62M | 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 |
Operating Expenses | 31.55M | 9.39M | 7.16M | 10.03M | 14.01M | 11.14M | 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 |
Selling, General & Admin | 6.93M | 7.80M | 6.33M | 9.55M | 12.60M | 13.38M | 10.24M | 11.57M | 51.29M | 46.87M | 40.64M | 17.75M | 21.95M | 22.88M | 16.06M | 1.85M | 1.58M | 1.50M | 3.81M |
Research & Development | 0 | 0 | 0 | 2.00 | 0 | 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 | 527.00K | 1.59M | 822.00K | 471.00K | 1.41M | 2.00M | -579.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 20.67M | 93.09M | 33.92M | -197.71M | 35.97M | 94.70M | N/A | -14.34M | 18.93M | 62.17M | 46.45M | 45.25M | N/A | 17.21M | 19.81M | -3.31M | 9.23M | 15.61M | 10.91M |
Other Expenses / Income | 1.27M | -82.32M | -42.40M | -84.21M | 251.00K | -67.74M | N/A | 14.00M | N/A | -2.21M | -1.04M | 33.80M | N/A | N/A | -13.47M | N/A | N/A | N/A | N/A |
Before Tax Income | 21.95M | 10.76M | 33.92M | -197.71M | 36.22M | 26.96M | 54.07M | -342.00K | 18.93M | 59.96M | 45.41M | 79.05M | N/A | N/A | 6.34M | -3.31M | 9.23M | N/A | N/A |
Income Tax Expenses | 97.00K | 336.00K | -42.40M | -84.21M | 251.00K | -343.00K | 6.61M | 10.99M | 1.75M | -2.21M | -1.04M | 14.60M | N/A | N/A | -2.00K | -241.00K | 338.00K | N/A | N/A |
Net Income | 22.39M | 10.62M | 33.92M | -197.71M | 35.97M | 27.43M | 33.54M | -30.36M | -13.88M | 61.20M | 46.45M | 64.44M | 37.72M | 19.45M | 6.34M | -3.07M | 8.89M | 15.61M | 10.91M |
Interest Expenses | 130.79M | 82.32M | 61.58M | 58.01M | 83.84M | 67.62M | 57.66M | 53.75M | 65.65M | 45.47M | 61.01M | 42.79M | 30.43M | 36.47M | 45.43M | 79.62M | 121.56M | 101.85M | 43.06M |
Basic Shares Outstanding | 8.42M | 8.81M | 9.74M | 10.76M | 10.48M | 10.46M | 10.28M | 10.18M | 10.76M | 10.67M | 9.87M | 7.37M | 5.87M | 3.98M | 2.10M | 2.06M | 2.05M | 1.46M | 1.28M |
Diluted Shares Outstanding | 8.57M | 8.81M | 9.76M | 10.76M | 10.56M | 10.46M | 10.36M | 10.18M | 10.76M | 10.77M | 10.00M | 7.44M | 5.90M | 3.99M | 2.11M | 2.06M | 2.07M | 1.49M | 1.28M |
EBITDA | 152.63M | 100.58M | 47.91M | -191.19M | 36.01M | 97.61M | 100.96M | 17.92M | 73.22M | 107.21M | 110.34M | 127.72M | 72.77M | 60.79M | 53.12M | 79.69M | 134.88M | 121.19M | 56.78M |
EBITDA Margin | 335.45% | 143.67% | 106.79% | -981.16% | 75.79% | 266.58% | 219.64% | 60.23% | 59.08% | 95.47% | 120.47% | 118.57% | 75.81% | 69.42% | 100.78% | 149.79% | 246.16% | 453.05% | 304.70% |
EBIT | 153.28M | 93.28M | 53.09M | -223.92M | 120.05M | 94.70M | 97.81M | 34.37M | 53.52M | 104.46M | 106.42M | 121.84M | 68.15M | 55.91M | 51.76M | 76.30M | 130.79M | 117.46M | 53.97M |
EBIT Margin | 336.87% | 133.25% | 118.35% | -1,149.12% | 252.65% | 258.64% | 212.79% | 115.55% | 43.19% | 93.02% | 116.19% | 113.11% | 71.00% | 63.85% | 98.21% | 143.43% | 238.70% | 439.09% | 289.60% |
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 |