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 | 80.23M | 70.00M | 44.86M | 19.49M | 47.52M | 36.62M | 45.96M | 29.75M | 123.92M | 112.30M | 91.59M | 107.72M | 95.98M | 85.33M | 52.71M | 53.20M | 54.79M | 26.75M | 18.64M |
Cost of Revenue | 38.91M | 33.85M | 6.18M | 298.00K | 9.00M | 11.33M | 13.26M | 9.00K | 57.00K | 5.44M | 14.06M | 4.70M | N/A | N/A | N/A | 2.91M | 2.91M | 1.88M | N/A |
Gross Profit | 41.32M | 36.15M | 38.68M | 19.19M | 38.52M | 25.29M | 32.71M | 29.74M | 123.86M | 106.86M | 77.53M | 103.02M | 95.98M | 85.33M | 52.71M | 50.29M | 51.88M | 24.87M | 18.64M |
Operating Expenses | 31.55M | 9.39M | 7.16M | 10.03M | 14.01M | 11.14M | 33.79M | 77.01M | 48.08M | 15.26M | 16.11M | 4.43M | 24.97M | 16.06M | 12.44M | 10.50M | 10.50M | 1.50M | -7.73M |
Selling, General & Admin | 20.55M | 7.80M | 6.33M | 9.55M | 12.60M | 13.38M | 18.58M | 18.23M | 51.29M | 46.87M | 40.64M | 17.75M | 21.95M | 22.88M | 16.06M | 1.85M | 1.58M | 1.50M | 3.81M |
Research & Development | N/A | 0 | 0 | 2.00 | 0 | 0 | 0 | 0 | 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 | 1.59M | 822.00K | 471.00K | 1.41M | 2.00M | -579.00K | 1.50M | 60.00K | -1.26M | 391.00K | 19.20M | 3.02M | -7.81M | -44.55M | 8.92M | 8.92M | N/A | -11.53M |
Operating Income | 20.67M | 93.09M | 33.92M | -197.71M | 35.97M | 94.70M | 47.46M | -14.34M | 18.93M | 62.17M | 46.45M | 45.25M | 68.15M | 17.21M | 19.81M | -3.31M | 9.23M | 15.61M | 10.91M |
Other Expenses / Income | 1.27M | 2.91M | N/A | -54.40M | -3.32M | -5.28M | 6.61M | 14.00M | -41.43M | 13.04M | 23.43M | 33.82M | -16.66M | 27.93M | -29.77M | -45.60M | -32.79M | 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 | 52.82M | 6.34M | 6.34M | -3.31M | 9.23M | 15.61M | 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 | 15.10M | 26.47M | -2.00K | -241.00K | 338.00K | 128.98M | 43.06M |
Net Income | 22.39M | 10.62M | 33.92M | -197.71M | 35.97M | 27.43M | 33.54M | -30.36M | 10.55M | 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 | 10.40M | 10.28M | 10.18M | 10.75M | 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 | 149.96M | 88.44M | N/A | -136.79M | 38.21M | 93.21M | 89.82M | 13.73M | N/A | N/A | -10.51M | 68.62M | 69.47M | N/A | -22.03M | N/A | N/A | 19.34M | 13.72M |
EBITDA Margin | 186.92% | 126.33% | 0.00% | -702.01% | 80.41% | 254.56% | 195.41% | 46.15% | 0.00% | 0.00% | -11.47% | 63.71% | 72.38% | 0.00% | -41.80% | 0.00% | 0.00% | 72.30% | 73.63% |
EBIT | 153.28M | 93.28M | 53.09M | -223.92M | 120.05M | 94.70M | 97.81M | 34.37M | 77.95M | 104.46M | 106.42M | 121.84M | 83.25M | 82.38M | 51.76M | 76.30M | 130.79M | 246.44M | 97.03M |
EBIT Margin | 191.05% | 133.25% | 118.35% | -1,149.12% | 252.65% | 258.64% | 212.79% | 115.55% | 62.91% | 93.02% | 116.19% | 113.11% | 86.74% | 96.55% | 98.21% | 143.43% | 238.70% | 921.26% | 520.67% |
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 |