Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|
Revenue | 699.02M | 635.67M | 627.87M | 592.25M | 785.46M | 701.29M |
Cost of Revenue | 602.21M | 560.55M | 517.43M | 472.62M | 585.01M | 398.90M |
Gross Profit | 96.80M | 75.12M | 110.44M | 119.64M | 200.45M | 302.39M |
Operating Expenses | 124.32M | 128.59M | 128.18M | 120.55M | 141.41M | 271.01M |
Selling, General & Admin | 118.73M | 114.72M | 111.81M | 104.32M | 119.22M | 248.77M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 13.87M | 16.37M | 16.23M | 22.19M | N/A |
Operating Income | -27.52M | -56.80M | -32.01M | 90.09M | 59.04M | 53.62M |
Other Expenses / Income | -35.99M | -1.84M | 127.05M | 2.68M | -93.31M | -86.96M |
Before Tax Income | -63.51M | -541.58M | -852.99M | 1.77M | -34.27M | -54.89M |
Income Tax Expenses | 2.57M | -48.53M | -70.96M | 2.06M | -44.02M | 9.97M |
Net Income | -69.80M | -493.05M | -782.03M | -298.00K | 9.75M | -48.81M |
Interest Expenses | 61.04M | 45.28M | 56.41M | 88.32M | 92.48M | N/A |
Basic Shares Outstanding | 4.13M | 4.06M | 3.32M | 2.57M | 2.57M | 2.57M |
Diluted Shares Outstanding | 4.13M | 4.06M | 3.32M | 2.57M | 2.57M | 2.57M |
EBITDA | 34.94M | -407.46M | -713.05M | 174.31M | 97.32M | 83.77M |
EBITDA Margin | 5.00% | -64.10% | -113.57% | 29.43% | 12.39% | 11.95% |
EBIT | -6.19M | -496.30M | -796.58M | 90.09M | 58.21M | -38.85M |
EBIT Margin | -0.89% | -78.07% | -126.87% | 15.21% | 7.41% | -5.54% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |