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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.35M | 3.23M | 28.28M | 29.71M | 31.56M | 28.89M | 27.97M | 26.11M | 27.25M | 25.39M | 28.22M | 31.38M | 24.40M | 26.16M | 21.95M | 22.07M | 21.54M | 20.63M | 20.97M | 21.58M | 20.29M | 20.14M | 19.89M | 15.93M | 15.10M | 13.00M | 11.60M | 10.40M |
Cost of Revenue | 8.23M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.02M | N/A | -5.64M | 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 |
Gross Profit | 15.11M | 3.23M | 28.28M | 29.71M | 31.56M | 28.89M | 27.97M | 26.11M | 27.25M | 25.39M | 27.20M | 31.38M | 30.05M | 26.16M | 21.95M | 22.07M | 21.54M | 20.63M | 20.97M | 21.58M | 20.29M | 20.14M | 19.89M | 15.93M | 15.10M | 13.00M | 11.60M | 10.40M |
Operating Expenses | 16.35M | 11.99M | -18.83M | -20.65M | -19.45M | -14.20M | -12.89M | -10.78M | -12.14M | -9.79M | -11.26M | -15.03M | -12.97M | -5.45M | -1.86M | 7.08M | 9.56M | 7.91M | 3.03M | -216.70K | -1.17M | 182.14K | 2.61M | 6.16M | 2.80M | 3.40M | 3.60M | 3.60M |
Selling, General & Admin | 16.35M | 11.14M | 12.14M | 11.57M | 12.11M | 10.96M | 10.36M | 10.23M | 9.77M | 9.41M | 9.30M | 9.38M | 8.17M | 7.95M | 7.82M | 7.28M | 7.11M | 6.71M | 5.45M | 5.39M | 4.75M | 4.63M | 4.22M | 3.41M | 3.90M | 3.30M | 3.10M | 2.90M |
Research & Development | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 852.00K | -30.97M | -32.23M | -31.56M | -25.16M | -23.25M | -21.01M | -21.90M | -19.20M | -20.56M | -24.41M | -21.14M | -13.40M | -9.68M | -199.00K | 2.45M | 1.20M | -2.43M | -5.60M | -5.92M | -4.45M | -1.61M | 2.75M | -1.10M | 100.00K | 500.00K | 700.00K |
Operating Income | 6.81M | 15.23M | 9.45M | 9.06M | 12.11M | 14.70M | 15.08M | 15.34M | 15.11M | 15.60M | 15.94M | 16.35M | 17.08M | 20.72M | 20.08M | 29.15M | 31.10M | 28.54M | 24.00M | 21.37M | 19.12M | 20.32M | 22.50M | 22.09M | 17.90M | 16.40M | 15.20M | 14.00M |
Other Expenses / Income | -6.19M | -3.80M | -4.99M | -4.38M | N/A | N/A | N/A | -3.22M | -4.50M | -3.81M | -6.50M | -837.00K | -6.60M | -4.08M | -6.81M | -400.00K | -313.00K | N/A | -17.53M | N/A | -11.42M | -13.18M | -16.18M | -17.64M | -13.40M | -11.20M | -10.30M | -9.70M |
Before Tax Income | 618.00K | 12.85M | 9.45M | 9.06M | 12.11M | 11.02M | 11.48M | 11.25M | 10.68M | 10.23M | 9.41M | 8.18M | 5.59M | 4.55M | 2.06M | 8.66M | 9.16M | 8.90M | 8.68M | 8.86M | 7.70M | 7.14M | 6.32M | 4.45M | 4.50M | 5.20M | 4.90M | 4.30M |
Income Tax Expenses | -777.00K | 2.50M | 1.41M | 1.60M | 2.37M | 2.19M | 3.64M | 3.10M | 2.82M | 2.78M | 2.29M | 1.42M | 57.00K | -798.00K | -340.00K | 2.02M | 2.24M | 2.31M | 2.21M | 2.35M | 2.28M | 2.08M | 1.88M | 1.43M | 1.60M | 1.80M | 1.80M | 1.50M |
Net Income | 1.40M | 10.35M | 8.04M | 7.45M | 9.74M | 8.83M | 7.85M | 8.15M | 7.86M | 7.45M | 7.12M | 6.76M | 5.54M | 5.35M | 2.40M | 6.64M | 6.92M | 6.58M | 6.47M | 6.51M | 5.42M | 5.05M | 4.58M | 3.01M | 2.90M | 3.40M | 3.10M | 2.80M |
Interest Expenses | 8.05M | 2.38M | 2.52M | 3.86M | 4.18M | 3.68M | 3.59M | 4.08M | 4.43M | 5.36M | 6.54M | 8.17M | 11.48M | 14.57M | 18.02M | 20.49M | 21.94M | 19.64M | 15.32M | 12.51M | 11.42M | 13.18M | 16.04M | 17.64M | 13.40M | 11.20M | 10.30M | 9.70M |
Basic Shares Outstanding | 3.50M | 3.51M | 3.55M | 3.57M | 3.58M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.67M | 3.72M | 3.78M | 3.83M | 3.87M | 3.89M | 3.89M | 3.91M | 3.92M | 3.92M | 3.92M | 3.92M | 4.00M |
Diluted Shares Outstanding | 3.50M | 3.51M | 3.55M | 3.57M | 3.58M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.67M | 3.72M | 3.78M | 3.83M | 3.87M | 3.90M | 3.89M | 3.91M | 3.92M | 3.93M | 3.92M | 3.92M | 4.00M |
EBITDA | 2.32M | 14.38M | 10.69M | 10.72M | 13.27M | 11.96M | 12.50M | 12.45M | 11.84M | 11.01M | 10.23M | 9.02M | 6.26M | N/A | N/A | N/A | N/A | N/A | 13.83M | 13.21M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 9.93% | 444.56% | 37.80% | 36.10% | 42.04% | 41.39% | 44.69% | 47.68% | 43.46% | 43.38% | 36.27% | 28.74% | 25.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.96% | 61.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 8.66M | 15.23M | 11.96M | 12.91M | 16.29M | 14.70M | 15.08M | 15.34M | 15.11M | 15.60M | 15.94M | 16.35M | 17.08M | 19.12M | 20.08M | 29.15M | 31.10M | 28.54M | 24.00M | 21.37M | 19.12M | 20.32M | 22.50M | 22.09M | 17.90M | 16.40M | 15.20M | 14.00M |
EBIT Margin | 37.11% | 470.87% | 42.30% | 43.47% | 51.63% | 50.86% | 53.91% | 58.72% | 55.46% | 61.44% | 56.50% | 52.11% | 69.98% | 73.08% | 91.51% | 132.07% | 144.38% | 138.36% | 114.43% | 99.00% | 94.25% | 100.90% | 113.10% | 138.63% | 118.54% | 126.15% | 131.03% | 134.62% |
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 |