Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.54M | -58.90M | -6.74M | 19.80M | 30.59M | -4.76M | 7.35M | 22.77M | 25.03M | 26.89M | 25.25M | 29.71M | 27.34M | 17.68M | 22.34M | 22.47M | 30.47M | 29.10M | 40.16M | 38.09M | 45.06M | 67.41M | 39.79M | 36.58M | 50.93M | 44.37M | 41.11M | 39.88M | 36.98M | 51.26M |
Cost of Revenue | 1.93M | 2.25M | 2.67M | 2.81M | 2.92M | N/A | N/A | 3.77M | 3.46M | 3.65M | 4.00M | 4.02M | 4.22M | 3.91M | 3.79M | 5.15M | 10.46M | 7.64M | 10.87M | 4.95M | 4.94M | 3.57M | 3.34M | 3.22M | 3.42M | 3.57M | 3.30M | 3.49M | 3.45M | 3.80M |
Gross Profit | 13.61M | -61.15M | -9.42M | 16.99M | 27.67M | -4.76M | N/A | 19.00M | 21.57M | 23.24M | 21.25M | 25.69M | 23.12M | 13.77M | 18.55M | 17.32M | 20.01M | 21.46M | 29.29M | 33.14M | 40.12M | 63.84M | 36.45M | 33.36M | 47.51M | 40.80M | 37.81M | 36.39M | 33.53M | 47.46M |
Operating Expenses | 741.76K | 931.38K | 965.70K | 984.67K | 1.17M | 1.64M | 1.07M | 1.05M | 1.08M | 1.12M | 880.00K | 910.00K | 1.03M | 920.00K | 870.00K | 660.00K | 1.03M | 1.10M | 1.14M | 1.19M | 1.48M | 1.66M | 1.53M | 1.51M | 1.45M | 1.57M | 1.56M | 1.60M | 1.59M | 1.66M |
Selling, General & Admin | 672.01K | 818.23K | 886.43K | 929.71K | 1.08M | 1.48M | 990.89K | 1.01M | 1.04M | 1.07M | 830.00K | 870.00K | 950.00K | 940.00K | 820.00K | 650.00K | 980.00K | 1.02M | 1.02M | 1.08M | 1.31M | 1.46M | 1.38M | 1.37M | 1.24M | 1.13M | 1.21M | 1.20M | 1.18M | 1.27M |
Research & Development | 15.00 | -4.00 | 0 | 23.00 | 53.00 | 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 | 22.01M | 113.15K | 79.27K | 54.96K | 88.15K | 155.79K | 77.26K | 37.80K | 38.79K | 44.88K | 50.00K | 40.00K | 80.00K | -20.00K | 50.00K | 10.00K | 50.00K | 80.00K | 120.00K | 110.00K | 170.00K | 200.00K | 150.00K | 140.00K | 210.00K | 440.00K | 350.00K | 400.00K | 410.00K | 390.00K |
Operating Income | 14.80M | -57.66M | -7.71M | 18.82M | 29.42M | -3.31M | N/A | 17.95M | 20.49M | 22.12M | 20.37M | 24.77M | 22.09M | 12.85M | 17.68M | 16.65M | 18.97M | 20.35M | 28.15M | 31.95M | 38.64M | 62.18M | 34.92M | 31.85M | 46.06M | 39.23M | 36.25M | 34.79M | 31.94M | 45.80M |
Other Expenses / Income | -6.24M | -2.18M | -148.71K | -1.14M | -4.53M | -3.09M | N/A | -3.63M | -7.49M | 2.49M | -29.65M | 4.63M | 12.19M | 46.30M | 12.21M | 25.55M | 8.01M | 3.21M | -18.50M | -10.04M | -32.76M | -21.88M | 52.68M | -1.39M | -50.38M | -15.03M | 31.25M | -690.00K | 40.85M | -90.68M |
Before Tax Income | 14.80M | -59.83M | -7.71M | 18.82M | 29.42M | -6.40M | 6.28M | 14.33M | 13.00M | 24.61M | -9.28M | 29.40M | 34.28M | 59.15M | 29.89M | 42.20M | 26.98M | 23.56M | 9.65M | 21.91M | 5.88M | 40.30M | 87.60M | 30.46M | -4.32M | 24.20M | 67.50M | 34.10M | 72.79M | -44.88M |
Income Tax Expenses | 6.77M | 11.37M | 14.99M | 18.32M | 16.01M | 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 |
Net Income | 14.80M | -59.83M | -7.71M | 18.82M | 29.42M | -6.40M | 6.28M | 14.33M | 13.00M | 24.61M | -9.28M | 29.40M | 34.28M | 59.15M | 29.89M | 42.20M | 26.98M | 23.56M | 9.65M | 21.91M | 5.88M | 40.30M | 87.60M | 30.46M | -4.32M | 24.20M | 67.50M | 34.10M | 72.79M | -44.88M |
Interest Expenses | 6.24M | 2.18M | 148.71K | 1.14M | 4.53M | 3.09M | 1.68M | -3.63M | -7.49M | 2.49M | -29.64M | -8.26M | 9.53M | 16.12M | -34.29M | 33.17M | 18.37M | 1.27M | -3.06M | -1.73M | -10.74M | -50.29M | 69.13M | -660.00K | -16.48M | -25.47M | 20.31M | 18.75M | 57.35M | -73.51M |
Basic Shares Outstanding | 21.31M | 21.30M | 21.30M | 21.27M | 21.27M | 21.27M | 20.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.72M | 63.39M | 62.87M | 62.85M | 62.85M | 62.85M | 62.85M | 62.85M | 62.85M | 62.85M | 62.85M |
Diluted Shares Outstanding | 21.31M | 21.30M | 21.30M | 21.27M | 21.27M | 21.32M | 20.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.72M | 63.39M | 62.87M | 62.85M | 62.85M | 62.85M | 62.85M | 62.85M | 62.85M | 62.85M | 62.85M |
EBITDA | 14.80M | -57.66M | -7.71M | 18.82M | 29.42M | -3.31M | 7.96M | 10.70M | 5.52M | 27.10M | -38.92M | 21.14M | 43.81M | 75.27M | -4.40M | 75.37M | 45.35M | 24.83M | 6.59M | 20.18M | -4.86M | -9.99M | 156.73M | 29.80M | -20.80M | -1.27M | 87.81M | 52.85M | 130.14M | -118.39M |
EBITDA Margin | 95.23% | 97.89% | 114.32% | 95.03% | 96.18% | 69.53% | 108.33% | 46.98% | 22.05% | 100.78% | -154.14% | 71.15% | 160.24% | 425.74% | -19.70% | 335.43% | 148.83% | 85.33% | 16.41% | 52.98% | -10.79% | -14.82% | 393.89% | 81.47% | -40.84% | -2.86% | 213.60% | 132.52% | 351.92% | -230.96% |
EBIT | 27.81M | -46.29M | 7.43M | 38.28M | 49.96M | -3.31M | 7.96M | 10.70M | 5.52M | 27.10M | -38.92M | 21.14M | 43.81M | 75.27M | -4.40M | 75.37M | 45.35M | 24.83M | 6.59M | 20.18M | -4.86M | -9.99M | 156.73M | 29.80M | -20.80M | -1.27M | 87.81M | 52.85M | 130.14M | -118.39M |
EBIT Margin | 178.95% | 78.59% | -110.11% | 193.32% | 163.32% | 69.53% | 108.33% | 46.98% | 22.05% | 100.78% | -154.14% | 71.15% | 160.24% | 425.74% | -19.70% | 335.43% | 148.83% | 85.33% | 16.41% | 52.98% | -10.79% | -14.82% | 393.89% | 81.47% | -40.84% | -2.86% | 213.60% | 132.52% | 351.92% | -230.96% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |