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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 422.34M | 390.19M | 344.92M | 328.54M | 397.90M | 419.43M | 432.40M | 331.87M | 238.48M | 272.86M | 281.05M | 292.90M | 344.82M | 326.89M | 299.18M | 394.51M | 346.83M | 301.78M | 247.00M | 202.86M | 180.23M | 212.38M | 219.17M | 228.03M | 211.80M | 187.90M | 173.90M | 162.40M | 143.80M | 113.80M |
Cost of Revenue | 347.78M | 328.00M | 287.64M | 257.51M | 326.16M | 351.84M | 357.67M | 276.50M | 196.09M | 218.60M | 217.34M | 225.91M | 256.03M | 229.53M | 202.77M | 280.09M | 243.81M | 221.88M | 194.98M | 169.82M | 141.74M | 164.76M | 169.84M | 167.78M | 150.60M | 129.40M | 120.10M | 113.90M | 103.10M | 83.00M |
Gross Profit | 74.56M | 62.19M | 57.28M | 71.03M | 71.75M | 67.59M | 74.73M | 55.37M | 42.39M | 54.26M | 63.71M | 67.00M | 88.79M | 97.36M | 96.41M | 114.42M | 103.03M | 79.90M | 52.02M | 33.04M | 38.49M | 47.62M | 49.33M | 60.24M | 61.20M | 58.50M | 53.80M | 48.50M | 40.70M | 30.80M |
Operating Expenses | 109.13M | 60.94M | 63.88M | 64.12M | 72.61M | 79.45M | 83.70M | 78.64M | 51.30M | 49.20M | 51.02M | 51.19M | 52.31M | 72.63M | 46.98M | 100.81M | 45.61M | 68.33M | 37.32M | 35.26M | 33.43M | 37.18M | 40.71M | 38.16M | 38.40M | 35.20M | 31.90M | 30.40M | 26.50M | 22.60M |
Selling, General & Admin | 45.86M | 43.53M | 46.00M | 45.54M | 53.64M | 58.07M | 61.31M | 58.17M | 39.51M | 37.38M | 39.68M | 40.53M | 41.89M | 64.15M | 39.72M | 42.87M | 38.97M | 36.28M | 30.79M | 28.82M | 27.21M | 30.15M | 32.96M | 30.73M | 30.80M | 27.70M | 25.20M | 24.20M | 20.80M | 17.30M |
Research & Development | 662.00K | 1.02M | 1.23M | 2.05M | 2.52M | 2.66M | 3.39M | 2.72M | 1.14M | 1.33M | 1.41M | 1.48M | 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 | N/A | N/A | N/A | N/A |
Other Operating Expenses | 62.61M | 17.41M | 17.88M | 18.57M | 18.97M | 4.68M | -932.00K | -1.07M | -475.00K | -907.00K | -1.63M | -942.00K | 10.43M | 8.48M | 7.26M | 57.95M | 6.64M | 32.04M | 6.53M | 6.44M | 6.22M | 7.03M | 7.75M | 7.42M | 7.60M | 7.50M | 6.70M | 6.20M | 5.70M | 5.30M |
Operating Income | -34.57M | 7.80M | -292.00K | 11.89M | 5.60M | -44.89M | -9.37M | -54.53M | 5.05M | 80.00K | 28.97M | 16.29M | 36.47M | 24.73M | 46.73M | 13.61M | 57.42M | 11.57M | 14.70M | -2.22M | 5.06M | 9.86M | 1.34M | 22.09M | 22.80M | 23.30M | 21.90M | 18.10M | 14.20M | 8.20M |
Other Expenses / Income | -4.70M | 2.78M | 3.79M | 2.25M | 2.54M | 1.08M | -2.64M | -2.99M | -527.00K | -972.00K | -1.79M | -1.12M | -1.75M | -105.00K | -1.84M | 1.21M | 946.00K | 1.56M | 137.00K | -359.00K | -419.00K | -53.00K | -1.00M | -143.00K | -200.00K | 400.00K | 4.00M | 700.00K | -200.00K | 2.00M |
Before Tax Income | -39.28M | 5.56M | -9.83M | 8.70M | -8.37M | -43.81M | -13.69M | -57.52M | 4.52M | -892.00K | 27.18M | 15.17M | 34.73M | 24.62M | 44.89M | 14.81M | 58.36M | 13.13M | 14.84M | -2.58M | 4.64M | 9.79M | 103.00K | 21.94M | 22.60M | 23.70M | 25.90M | 18.80M | 14.00M | 10.20M |
Income Tax Expenses | -1.16M | 1.58M | 2.31M | -470.00K | 2.11M | 268.00K | -1.35M | 22.71M | 2.63M | -766.00K | 5.81M | 5.22M | 12.92M | 8.69M | 17.05M | 2.24M | 19.13M | -3.50M | -198.00K | 16.00K | 2.09M | 4.64M | 1.09M | 5.75M | 7.50M | 8.00M | 9.40M | 6.40M | 4.90M | 3.90M |
Net Income | -39.93M | 3.42M | -12.13M | 7.97M | -10.47M | -69.33M | -12.09M | -79.82M | 1.37M | -1.19M | 12.44M | 8.36M | 21.31M | 15.46M | 27.68M | 12.57M | 39.23M | 16.64M | 15.04M | -2.60M | -2.55M | 2.26M | -983.00K | 16.19M | 15.10M | 15.70M | 16.50M | 12.40M | 9.10M | 8.00M |
Interest Expenses | 9.35M | 5.43M | 3.60M | 4.11M | 5.34M | 4.13M | 3.52M | 2.40M | 226.00K | 236.00K | 245.00K | 246.00K | 315.00K | 324.00K | 312.00K | 511.00K | 736.00K | 706.00K | 547.00K | 312.00K | 332.00K | 424.00K | 659.00K | 922.00K | N/A | N/A | N/A | N/A | N/A | 200.00K |
Basic Shares Outstanding | 19.62M | 19.32M | 18.95M | 14.27M | 12.59M | 12.45M | 12.33M | 11.95M | 10.44M | 10.40M | 10.36M | 10.34M | 10.32M | 10.25M | 10.20M | 10.18M | 10.05M | 9.83M | 9.76M | 9.71M | 9.64M | 9.62M | 9.61M | 9.60M | 9.59M | 9.58M | 9.54M | 9.61M | 9.68M | 9.58M |
Diluted Shares Outstanding | 19.62M | 19.44M | 18.95M | 14.64M | 12.59M | 12.45M | 12.33M | 11.95M | 10.45M | 10.40M | 10.41M | 10.39M | 10.39M | 10.29M | 10.20M | 10.18M | 10.11M | 9.97M | 9.82M | 9.71M | 9.64M | 9.62M | 9.61M | 9.60M | 9.59M | 9.58M | 9.54M | 9.61M | 9.68M | 9.58M |
EBITDA | -12.23M | 28.43M | 20.51M | 31.42M | 15.97M | -18.27M | 7.05M | -34.66M | 6.26M | 11.19M | 24.03M | 26.07M | 45.20M | 33.53M | 52.35M | 22.31M | 64.08M | 18.08M | 21.27M | 4.05M | 11.28M | 17.15M | 14.75M | 29.51M | 30.50M | 30.80M | 28.60M | 24.30M | 19.90M | 13.50M |
EBITDA Margin | -2.90% | 7.28% | 5.95% | 9.56% | 4.01% | -4.36% | 1.63% | -10.44% | 2.63% | 4.10% | 8.55% | 8.90% | 13.11% | 10.26% | 17.50% | 5.66% | 18.47% | 5.99% | 8.61% | 2.00% | 6.26% | 8.08% | 6.73% | 12.94% | 14.40% | 16.39% | 16.45% | 14.96% | 13.84% | 11.86% |
EBIT | -31.74M | 10.43M | -6.23M | 11.61M | -3.02M | -64.94M | -9.92M | -54.71M | 4.23M | -1.72M | 18.50M | 13.82M | 34.54M | 24.47M | 45.04M | 15.33M | 59.10M | 13.84M | 15.38M | -2.27M | -124.00K | 7.32M | 762.00K | 22.86M | 22.60M | 23.70M | 25.90M | 18.80M | 14.00M | 12.10M |
EBIT Margin | -7.52% | 2.67% | -1.81% | 3.53% | -0.76% | -15.48% | -2.29% | -16.49% | 1.77% | -0.63% | 6.58% | 4.72% | 10.02% | 7.48% | 15.05% | 3.88% | 17.04% | 4.59% | 6.23% | -1.12% | -0.07% | 3.45% | 0.35% | 10.03% | 10.67% | 12.61% | 14.89% | 11.58% | 9.74% | 10.63% |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |