| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 739.34M | 669.59M | 427.54M | 226.97M | 487.61M | 431.40M | 414.06M | 405.86M | 349.55M | 307.31M | 233.50M | 221.19M | 191.99M |
| Cost of Revenue | 632.57M | 494.50M | 335.13M | 229.55M | 364.72M | 312.19M | 292.93M | 283.12M | 236.18M | 205.22M | 157.11M | 148.99M | 128.18M |
| Gross Profit | 106.77M | 175.09M | 92.42M | -2.58M | 122.89M | 119.21M | 121.13M | 122.74M | 113.36M | 102.08M | 76.39M | 72.20M | 63.81M |
| Operating Expenses | 53.04M | 106.81M | 92.02M | 87.42M | 82.95M | 68.10M | 69.54M | 75.14M | 66.85M | 56.46M | 43.40M | 40.40M | 39.43M |
| Selling, General & Admin | 13.52M | 28.68M | 18.25M | 14.05M | 12.84M | 10.72M | 17.28M | 29.24M | 23.02M | 15.78M | 12.54M | 10.85M | 9.61M |
| Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -53.04M | 78.12M | 73.76M | 73.37M | 70.11M | -253.00K | 52.26M | 45.90M | 43.82M | 40.69M | 30.86M | 29.55M | 29.82M |
| Operating Income | 53.73M | 68.39M | -2.01M | -79.85M | 22.54M | 65.83M | 38.84M | 47.14M | 45.98M | 43.75M | 19.41M | 31.81M | 24.38M |
| Other Expenses / Income | -81.67M | -45.00M | -29.57M | -49.23M | -19.58M | 1.96M | -11.04M | -21.25M | -50.40M | -39.12M | -34.99M | -31.21M | -22.11M |
| Before Tax Income | -27.94M | 23.39M | -31.59M | -129.08M | 2.96M | 5.02M | 27.80M | 25.89M | -4.43M | 4.63M | -15.59M | 591.00K | 2.27M |
| Income Tax Expenses | 2.69M | 4.04M | 1.32M | -4.41M | 1.76M | 2.43M | -522.00K | 1.57M | 263.00K | 1.10M | 2.34M | 4.38M | 2.64M |
| Net Income | -27.02M | 17.76M | -32.91M | -124.68M | 1.20M | 1.32M | 23.02M | 19.32M | -6.71M | 1.94M | -11.78M | -4.54M | 626.00K |
| Interest Expenses | 94.22M | 49.71M | 28.69M | 41.70M | 50.16M | 45.39M | 38.94M | 40.88M | 37.83M | 39.03M | 33.01M | 31.24M | 31.80M |
| Basic Shares Outstanding | 65.99M | 69.69M | 52.68M | 34.00M | 32.29M | 31.94M | 30.47M | 26.65M | 25.89M | 24.47M | 16.05M | 16.13M | 16.13M |
| Diluted Shares Outstanding | 65.99M | 69.69M | 52.68M | 34.00M | 32.29M | 31.94M | 34.71M | 31.20M | 25.89M | 33.33M | 16.05M | 16.13M | 16.13M |
| EBITDA | 147.48M | 146.79M | 71.75M | -25.20M | 92.65M | 105.34M | 113.88M | 107.78M | 75.10M | 82.54M | 54.22M | 60.42M | 64.67M |
| EBITDA Margin | 19.95% | 21.92% | 16.78% | -11.10% | 19.00% | 24.42% | 27.50% | 26.55% | 21.48% | 26.86% | 23.22% | 27.31% | 33.68% |
| EBIT | 69.89M | 71.51M | -2.89M | -87.39M | 53.12M | 49.15M | 61.44M | 61.77M | 31.38M | 42.07M | 23.57M | 31.08M | 35.06M |
| EBIT Margin | 9.45% | 10.68% | -0.68% | -38.50% | 10.89% | 11.39% | 14.84% | 15.22% | 8.98% | 13.69% | 10.10% | 14.05% | 18.26% |
| 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 |