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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 356.54M | 309.44M | 259.70M | 167.01M | 304.71M | 285.30M | 211.96M | 166.81M | 123.29M | 72.14M | 58.40M |
Cost of Revenue | 182.08M | 86.67M | 63.21M | 48.88M | 86.47M | 78.94M | 51.59M | 32.97M | 24.84M | 15.78M | 10.20M |
Gross Profit | 174.46M | 222.76M | 196.49M | 118.13M | 218.25M | 206.36M | 160.37M | 133.83M | 98.45M | 56.36M | 48.20M |
Operating Expenses | 115.63M | 182.87M | 174.00M | 158.97M | 187.60M | 172.32M | 141.38M | 147.63M | 116.13M | 57.72M | 82.60M |
Selling, General & Admin | 73.25M | 67.73M | 63.75M | 46.46M | 61.78M | 63.04M | 44.02M | 46.11M | 40.09M | 19.46M | 18.80M |
Research & Development | 42.38M | 39.63M | 36.31M | 26.79M | 34.34M | 31.75M | 25.71M | 21.35M | 14.38M | 4.86M | 1.90M |
Other Operating Expenses | -109.00K | 75.52M | 73.94M | 85.72M | 91.47M | -10.49M | 71.65M | 80.18M | 61.66M | 33.41M | 61.90M |
Operating Income | 58.83M | 37.97M | 19.70M | -42.89M | 23.74M | 25.29M | 14.50M | -13.80M | -17.67M | -1.35M | -34.50M |
Other Expenses / Income | -57.11M | -48.23M | -44.47M | -48.37M | -40.71M | -25.87M | -61.50M | -70.57M | -56.96M | -24.83M | -16.20M |
Before Tax Income | 1.71M | -10.26M | -24.77M | -91.25M | -16.97M | -29.22M | -46.99M | -84.37M | -74.63M | -26.19M | -50.70M |
Income Tax Expenses | 1.28M | -2.23M | -2.20M | -5.88M | -5.45M | -8.38M | -1.89M | -3.00M | -36.09M | 2.19M | 100.00K |
Net Income | 428.00K | -8.04M | -22.57M | -85.38M | -11.52M | -20.85M | -45.11M | -81.37M | -38.55M | -28.38M | -50.70M |
Interest Expenses | 57.43M | 40.61M | 44.35M | 41.94M | 36.25M | 37.61M | 55.51M | 59.96M | 41.64M | 17.23M | -16.20M |
Basic Shares Outstanding | 38.17M | 37.27M | 36.69M | 35.64M | 35.42M | 34.40M | 33.63M | 23.21M | 23.21M | 23.21M | 33.60M |
Diluted Shares Outstanding | 38.19M | 37.27M | 36.69M | 35.64M | 35.42M | 34.40M | 33.63M | 23.21M | 23.21M | 23.21M | 33.60M |
EBITDA | 135.78M | 122.68M | 102.83M | 50.26M | 124.04M | 105.85M | 84.84M | 60.47M | 29.17M | 24.51M | -36.90M |
EBITDA Margin | 38.08% | 39.65% | 39.60% | 30.09% | 40.71% | 37.10% | 40.03% | 36.25% | 23.66% | 33.98% | -63.18% |
EBIT | 59.14M | 30.35M | 19.58M | -49.32M | 19.28M | 8.38M | 8.52M | -24.41M | -32.99M | -8.95M | -66.80M |
EBIT Margin | 16.59% | 9.81% | 7.54% | -29.53% | 6.33% | 2.94% | 4.02% | -14.63% | -26.76% | -12.41% | -114.38% |
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 |