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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55.93M | 56.79M | 49.46M | 51.25M | 58.44M | 66.77M | 56.23M | 53.41M | 52.49M | 53.15M | 54.08M | 57.74M | 69.75M | 58.92M | 61.26M | 61.56M | 63.30M | 67.11M | 60.08M | 51.89M | 8.93M | 6.85M | 7.04M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | -83.00K | -378.00K | 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 |
Gross Profit | 55.93M | 56.79M | 49.46M | 51.25M | 58.44M | 66.85M | 56.61M | 53.41M | 52.49M | 53.15M | 54.08M | 57.74M | 69.75M | 58.92M | 61.26M | 61.56M | 63.30M | 67.11M | 60.08M | 51.89M | 8.93M | 6.85M | 7.04M |
Operating Expenses | 37.36M | 1.29M | -39.70M | -38.49M | -42.54M | -31.59M | 27.36M | 28.51M | 28.23M | 29.50M | 33.65M | 34.28M | 33.88M | 35.12M | 38.51M | 38.15M | -14.88M | -14.74M | -15.92M | -27.22M | 4.62M | 37.71M | 44.24M |
Selling, General & Admin | 37.36M | 22.73M | 28.56M | 26.66M | 26.36M | 28.50M | 27.47M | 28.64M | 28.37M | 29.64M | 33.82M | 34.54M | 34.24M | 35.07M | 38.05M | 37.63M | 33.69M | 35.65M | 29.07M | 26.73M | N/A | N/A | N/A |
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 |
Other Operating Expenses | N/A | -11.57M | -68.26M | -65.15M | -68.90M | -60.09M | -109.00K | -128.00K | -137.00K | -143.00K | -168.00K | -265.00K | -359.00K | 45.00K | 466.00K | 524.00K | -48.56M | -50.39M | -44.99M | -53.95M | 4.62M | 37.71M | 44.24M |
Operating Income | 18.57M | 18.32M | 9.76M | 12.76M | 15.90M | 35.27M | 26.18M | 20.06M | 20.74M | 12.34M | 6.95M | -17.80M | -29.41M | 6.13M | 19.81M | -5.77M | 48.42M | 52.36M | 44.15M | 24.66M | 13.56M | 44.56M | 51.28M |
Other Expenses / Income | -5.82M | N/A | N/A | N/A | N/A | -3.38M | -4.39M | N/A | -8.10M | -9.48M | -11.97M | -10.37M | -6.92M | -7.05M | -26.56M | -31.44M | -1.23M | 395.00K | N/A | -8.79M | -21.30M | 36.66M | 40.94M |
Before Tax Income | 12.75M | 13.84M | 9.76M | 12.76M | 15.90M | 26.05M | 16.19M | 12.20M | 14.10M | 9.30M | 3.30M | -27.11M | -36.32M | -7.05M | -751.00K | -31.44M | 10.12M | 14.87M | 15.35M | 1.19M | -16.99M | 5.79M | 3.73M |
Income Tax Expenses | 3.36M | 3.34M | 2.35M | 3.60M | 4.22M | 6.71M | 7.19M | 4.70M | 5.42M | -31.32M | N/A | N/A | 12.38M | -2.75M | -13.00K | -12.05M | 2.96M | 4.83M | 4.28M | -264.00K | -7.42M | 748.00K | -599.00K |
Net Income | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M | 9.00M | 7.50M | 8.68M | 40.61M | 3.30M | -27.11M | -48.70M | -4.31M | -738.00K | -19.39M | 7.16M | 10.05M | 11.07M | 1.46M | -9.58M | 5.05M | 3.14M |
Interest Expenses | 14.33M | 4.48M | 2.79M | 6.99M | 13.22M | 9.22M | 6.09M | 3.97M | 2.81M | 3.05M | 3.65M | 4.45M | 6.92M | 13.19M | 20.56M | 25.67M | 38.30M | 37.49M | 28.80M | 23.47M | 30.55M | 38.77M | 48.75M |
Basic Shares Outstanding | 12.62M | 13.07M | 14.03M | 14.95M | 15.59M | 17.43M | 18.28M | 18.75M | 19.72M | 20.18M | 20.02M | 19.89M | 19.77M | 19.66M | 19.70M | 19.82M | 20.66M | 22.37M | 22.54M | 24.47M | 24.47M | 24.47M | 24.47M |
Diluted Shares Outstanding | 12.62M | 13.07M | 14.03M | 14.95M | 15.59M | 17.43M | 18.38M | 19.24M | 19.72M | 20.19M | 20.03M | 19.93M | 19.77M | 19.66M | 19.70M | 19.82M | 20.66M | 22.37M | 22.54M | 24.47M | 24.47M | 24.47M | 24.47M |
EBITDA | N/A | 15.10M | 11.83M | 14.55M | 17.66M | 27.77M | 20.59M | 16.61M | 18.47M | 13.82M | 8.57M | -26.32M | -29.79M | N/A | N/A | N/A | N/A | 28.17M | 28.75M | N/A | 13.56M | N/A | N/A |
EBITDA Margin | 0.00% | 26.58% | 23.92% | 28.39% | 30.21% | 41.59% | 36.61% | 31.10% | 35.20% | 26.01% | 15.84% | -45.58% | -42.70% | 0.00% | 0.00% | 0.00% | 0.00% | 41.97% | 47.86% | 0.00% | 151.77% | 0.00% | 0.00% |
EBIT | 27.08M | 18.32M | 12.55M | 19.75M | 29.11M | 35.27M | 22.28M | 16.17M | 16.91M | 12.34M | 6.95M | -22.66M | -29.41M | 6.13M | 19.81M | -5.77M | 48.42M | 52.36M | 44.15M | 24.66M | 13.56M | 44.56M | 51.28M |
EBIT Margin | 48.41% | 32.25% | 25.38% | 38.53% | 49.82% | 52.81% | 39.63% | 30.28% | 32.23% | 23.22% | 12.85% | -39.25% | -42.16% | 10.41% | 32.33% | -9.37% | 76.50% | 78.03% | 73.50% | 47.53% | 151.77% | 650.88% | 728.35% |
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 |