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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 36.81M | -19.83M | 20.66M | 8.78M | 31.17M | 1.21M | 24.29M | 22.52M | 25.12M |
Cost of Revenue | 4.15M | 4.30M | 4.59M | 4.40M | 4.77M | 4.93M | 4.94M | 4.65M | 4.93M |
Gross Profit | 32.66M | -24.14M | 16.06M | 4.38M | 26.40M | -3.71M | 19.35M | 17.86M | 20.18M |
Operating Expenses | 2.15M | 2.05M | 2.27M | 1.88M | 1.92M | 1.95M | 1.86M | 23.93M | -28.14M |
Selling, General & Admin | 2.28M | 1.94M | 2.30M | 1.71M | 1.74M | 1.82M | 1.82M | N/A | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 18.21M | 116.57K | -26.94K | 162.31K | 177.47K | 134.66K | 40.31K | 23.93M | -28.14M |
Operating Income | 34.66M | -18.66M | 18.38M | 6.90M | 29.25M | 3.16M | 25.57M | 41.79M | -7.96M |
Other Expenses / Income | -7.57M | -3.42M | -1.35M | N/A | -4.27M | -4.03M | -3.18M | -2.42M | -1.95M |
Before Tax Income | 34.66M | -21.88M | 18.38M | 6.90M | 29.25M | -740.18K | 22.43M | 39.37M | -9.90M |
Income Tax Expenses | 23.42M | 20.66M | 13.60M | 6.90M | 18.10M | -161.14K | -52.52K | N/A | N/A |
Net Income | 34.66M | -21.88M | 18.38M | 6.90M | 29.25M | -740.18K | 22.43M | 39.37M | -9.90M |
Interest Expenses | 7.39M | 3.23M | 1.17M | 1.77M | 4.09M | 3.90M | 3.14M | N/A | N/A |
Basic Shares Outstanding | 14.46M | 14.46M | 14.46M | 14.38M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M |
Diluted Shares Outstanding | 14.46M | 14.46M | 14.46M | 14.38M | 14.46M | 14.80M | 14.47M | 14.46M | 14.46M |
EBITDA | 34.66M | -18.66M | 18.38M | 6.90M | 29.25M | 3.16M | 25.57M | 41.79M | -7.96M |
EBITDA Margin | 94.15% | 94.08% | 89.00% | 78.62% | 93.84% | 259.76% | 105.28% | 185.62% | -31.68% |
EBIT | 65.46M | 2.00M | 33.15M | 15.58M | 51.45M | 2.99M | 25.52M | 39.37M | -9.90M |
EBIT Margin | 177.84% | -10.08% | 160.47% | 177.43% | 165.02% | 246.49% | 105.07% | 174.86% | -39.42% |
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 |