Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Revenue | 699.02M | 635.67M | 627.87M | 592.25M | 785.46M |
Cost of Revenue | 602.47M | 560.55M | 517.43M | 472.62M | 585.01M |
Gross Profit | 96.54M | 75.12M | 110.44M | 119.64M | 200.45M |
Operating Expenses | 118.47M | 128.59M | 128.18M | 120.55M | 141.41M |
Selling, General & Admin | 118.47M | 114.72M | 111.81M | 104.32M | 119.22M |
Research & Development | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 22.69M | 13.87M | 16.37M | 16.23M | 22.19M |
Operating Income | -21.93M | -56.80M | -32.01M | 90.09M | 59.04M |
Other Expenses / Income | -41.58M | -484.77M | -820.98M | -88.32M | -93.31M |
Before Tax Income | -63.51M | -541.58M | -852.99M | 1.77M | -34.27M |
Income Tax Expenses | 2.57M | -48.53M | -70.96M | 2.06M | -44.02M |
Net Income | -69.80M | -493.05M | -782.03M | -298.00K | 9.75M |
Interest Expenses | 61.04M | 45.28M | 56.41M | 88.32M | 92.48M |
Basic Shares Outstanding | 4.13M | 4.06M | 3.32M | 2.57M | 2.57M |
Diluted Shares Outstanding | 4.13M | 4.06M | 3.32M | 2.57M | 2.57M |
EBITDA | 63.41M | 32.04M | 51.52M | 174.31M | 97.32M |
EBITDA Margin | 9.07% | 5.04% | 8.21% | 29.43% | 12.39% |
EBIT | -6.19M | -496.30M | -796.58M | 90.09M | 58.21M |
EBIT Margin | -0.89% | -78.07% | -126.87% | 15.21% | 7.41% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |