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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 640.67M | 588.00M | 568.00M | 178.00M | 476.00M | 442.00M | 386.00M | 262.00M | 243.00M | 250.00M | 260.00M | 225.00M |
Cost of Revenue | 491.23M | 206.00M | 159.00M | 170.00M | N/A | N/A | N/A | N/A | N/A | 1.63B | N/A | 159.00M |
Gross Profit | 149.44M | 382.00M | 409.00M | 8.00M | 476.00M | 442.00M | 386.00M | 262.00M | 243.00M | -1.38B | 260.00M | 66.00M |
Operating Expenses | 240.93M | 610.00M | 548.00M | 306.00M | 515.00M | 441.00M | 499.00M | 323.00M | 954.00M | 287.00M | 248.00M | 68.00M |
Selling, General & Admin | 124.34M | 105.00M | 99.00M | 67.00M | 104.00M | 118.00M | 151.00M | 67.00M | 61.00M | 58.00M | 58.00M | 48.00M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 48.84M | N/A | 48.84B |
Other Operating Expenses | 71.54M | 505.00M | 449.00M | 239.00M | 411.00M | 11.00M | -12.00M | -27.00M | 954.00M | 338.91M | -3.33B | 338.91B |
Operating Income | -43.66M | -5.00M | 20.00M | -128.00M | -61.00M | 1.00M | -113.00M | -61.00M | 954.00M | -47.00M | 7.00M | -6.00M |
Other Expenses / Income | -85.49M | -7.00M | -23.31M | 12.00M | -53.00M | -5.00M | 51.00M | -18.00M | -770.00M | 10.00M | 4.00M | 3.00M |
Before Tax Income | -129.16M | -27.00M | -3.00M | -116.00M | -92.00M | -4.00M | -62.00M | -79.00M | 184.00M | -37.00M | 11.00M | -3.00M |
Income Tax Expenses | -3.86M | 8.00M | 8.00M | -38.00M | -15.00M | -15.00M | -36.00M | -17.00M | 10.00M | 13.00M | 5.00M | 1.00M |
Net Income | -125.29M | -35.00M | -11.00M | -78.00M | -77.00M | 5.00M | -25.00M | -62.00M | 184.00M | -24.00M | 6.00M | -2.00M |
Interest Expenses | 37.67M | 29.00M | 24.00M | 26.00M | 27.00M | 26.00M | 15.00M | 1.00M | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 61.87M | 61.72M | 61.72M | 60.00M | 61.00M | 61.00M | 49.00M | 46.00M | 35.38M | 4.21B | N/A | 4.21T |
Diluted Shares Outstanding | 61.87M | 61.72M | 61.72M | 60.00M | 61.00M | 61.00M | 59.00M | 55.00M | 35.38M | 6.87B | N/A | 6.87T |
EBITDA | -20.50M | 69.76M | 92.18M | -59.00M | 32.00M | 98.00M | 20.00M | -29.00M | 954.00M | -18.00M | 32.00M | 18.00M |
EBITDA Margin | -3.20% | 11.86% | 16.23% | -33.15% | 6.72% | 22.17% | 5.18% | -11.07% | 392.59% | -7.20% | 12.31% | 8.00% |
EBIT | -91.48M | 2.00M | 21.00M | -90.00M | -65.00M | 16.00M | -46.00M | -78.00M | 194.00M | -11.00M | 11.00M | -1.00M |
EBIT Margin | -14.28% | 0.34% | 3.70% | -50.56% | -13.66% | 3.62% | -11.92% | -29.77% | 79.84% | -4.40% | 4.23% | -0.44% |
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 |