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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 192.08M | 109.05M | 102.07M | 78.69M | 77.26M | 55.28M | 46.35M | 45.11M | 84.31M | 63.78M | 33.77M | 6.62M |
Cost of Revenue | 14.78M | 52.57M | 18.56M | 38.31M | 22.98M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 177.30M | 56.48M | 83.51M | 40.38M | 54.28M | 55.28M | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 14.73M | 32.73M | -40.89M | -56.50M | -39.75M | 6.88M | 15.00M | 14.00M | 14.00M | 15.00M | 24.00M | 6.00M |
Selling, General & Admin | 10.68M | 10.17M | 7.76M | 7.38M | 7.21M | 6.88M | 13.30M | 12.20M | 37.07M | 37.82M | 17.26M | 4.57M |
Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -14.73M | 22.98M | -48.64M | -63.88M | -46.97M | N/A | 1.70M | 1.80M | -23.07M | -22.82M | 6.74M | 1.43M |
Operating Income | 162.57M | 96.25M | 61.18M | 22.19M | 37.51M | 102.04M | N/A | N/A | N/A | N/A | N/A | N/A |
Other Expenses / Income | -201.48M | -65.99M | -15.15M | -15.82M | -10.39M | 39.04M | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | -38.91M | 30.26M | 61.18M | 22.19M | 37.51M | 39.04M | 30.61M | 30.68M | 45.25M | 23.57M | 13.94M | 860.00K |
Income Tax Expenses | -39.00K | 472.00K | 722.00K | 352.00K | 515.00K | 446.00K | 178.00K | 230.00K | 1.93M | -1.04M | 176.00K | N/A |
Net Income | -38.87M | 29.79M | 60.46M | 21.84M | 36.99M | 38.60M | 30.41M | 40.34M | 34.28M | 24.40M | 13.77M | 860.00K |
Interest Expenses | 109.65M | 65.99M | 50.08M | 51.95M | 62.58M | 63.00M | 51.19M | 36.86M | 36.34M | 33.64M | 15.33M | 2.65M |
Basic Shares Outstanding | 54.28M | 51.68M | 42.40M | 32.98M | 28.61M | 28.53M | 28.48M | 28.46M | 28.50M | 28.46M | 18.99M | 6.53M |
Diluted Shares Outstanding | 54.28M | 52.13M | 42.68M | 33.20M | 28.85M | 28.66M | 28.55M | 28.52M | 28.60M | 28.59M | 19.04M | 6.57M |
EBITDA | 163.87M | 95.22M | 61.18M | 23.08M | 38.17M | 102.04M | 81.78M | 77.59M | 72.77M | 57.15M | 29.31M | 3.52M |
EBITDA Margin | 85.32% | 87.32% | 59.94% | 29.34% | 49.41% | 184.59% | 176.44% | 172.01% | 86.31% | 89.61% | 86.78% | 53.07% |
EBIT | 70.75M | 96.25M | 111.26M | 74.14M | 100.09M | 102.04M | 81.78M | 77.42M | 72.56M | 56.99M | 29.27M | 3.52M |
EBIT Margin | 36.83% | 88.27% | 109.01% | 94.22% | 129.55% | 184.59% | 176.44% | 171.64% | 86.05% | 89.36% | 86.67% | 53.07% |
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 |