| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.43M | -67.29M | 55.28M | 5.49M | 61.63M | 910.16K | 65.97M | 45.06M | 65.15M | 71.76M | 72.86M |
| Cost of Revenue | 39.19M | 10.90M | 11.79M | 11.12M | 12.72M | 13.50M | 13.96M | 12.69M | 13.77M | 19.22M | 18.64M |
| Gross Profit | 47.24M | -78.19M | 43.50M | -5.63M | 48.91M | -12.59M | 52.01M | 32.37M | 51.39M | 52.54M | 54.22M |
| Operating Expenses | 86.43M | 4.15M | 4.05M | 4.16M | 4.18M | 4.51M | 5.12M | -103.85M | 110.70M | 406.30K | 390.00K |
| Selling, General & Admin | 3.46M | 2.41M | 2.31M | 2.42M | 2.43M | 2.77M | 3.39M | 274.54K | 285.06K | 260.63K | 250.00K |
| Research & Development | 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 | 82.97M | 1.74M | 1.74M | 1.74M | 1.75M | 1.66M | 1.65M | 103.85M | -110.70M | 145.67K | 140.00K |
| Operating Income | 100.15M | -63.31M | 51.24M | 1.34M | 57.45M | 8.04M | 68.90M | 136.23M | -59.31M | 52.13M | 53.82M |
| Other Expenses / Income | -19.50M | -9.86M | N/A | N/A | N/A | 13.50M | 13.96M | -5.36M | -3.72M | -45.93M | 5.76M |
| Before Tax Income | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.60M | 60.85M | 130.87M | -63.03M | 6.21M | 59.58M |
| Income Tax Expenses | N/A | -228.49K | -5.78M | -7.33M | -14.21M | -161.14K | -52.52K | -137.46M | 258.43M | N/A | N/A |
| Net Income | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.60M | 60.85M | 130.87M | -63.03M | 6.21M | 59.58M |
| Interest Expenses | 17.18M | 8.13M | 3.84M | 5.42M | 12.32M | 11.64M | 8.04M | 5.35M | 3.72M | -45.93M | 5.75M |
| Basic Shares Outstanding | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M |
| Diluted Shares Outstanding | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 45.00M | 44.74M | 44.66M | 44.66M | 44.66M | 44.66M |
| EBITDA | 100.15M | -63.31M | 51.24M | 1.34M | 57.45M | -8.90M | 68.90M | 136.23M | -59.31M | -39.72M | 65.33M |
| EBITDA Margin | 115.87% | 94.08% | 92.68% | 24.34% | 93.22% | -978.09% | 104.44% | 302.31% | -91.04% | -55.35% | 89.67% |
| EBIT | 97.83M | -63.54M | 49.30M | -574.94K | 55.56M | 7.88M | 68.84M | -1.25M | 199.12M | -39.72M | 65.33M |
| EBIT Margin | 113.19% | 94.42% | 89.17% | -10.47% | 90.16% | 865.36% | 104.36% | -2.76% | 305.62% | -55.35% | 89.67% |
| 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 |