Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 712.20M | 220.98M | 166.67M | 166.67M | 104.95M | 104.95M | 99.16M | 99.16M | 126.23M | 126.23M | 70.07M | 138.80M | 167.97M | 173.02M | 168.68M | 133.55M | 131.81M | 142.73M | 90.99M | 112.59M | 77.54M | 121.20M | 98.68M | 48.05M | 51.68M | 84.47M | 78.05M | 146.54M | 138.64M | 139.38M |
Cost of Revenue | N/A | N/A | N/A | N/A | 3.49M | 3.49M | 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 |
Gross Profit | 712.20M | 220.98M | 166.67M | 166.67M | 101.46M | 101.46M | 99.16M | 99.16M | 126.23M | 126.23M | 70.07M | 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 |
Operating Expenses | 17.56M | N/A | 109.98M | 109.98M | -42.25M | -42.25M | -35.56M | -35.56M | -40.17M | -40.17M | 89.81M | 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 |
Selling, General & Admin | 47.23M | 54.79M | 34.22M | 34.22M | 21.65M | 21.65M | 21.46M | 21.46M | 24.18M | 24.18M | 27.99M | 39.25M | 38.00M | 43.39M | 32.88M | 33.23M | 35.11M | 32.45M | 26.00M | 24.59M | 21.58M | 22.05M | 16.83M | 13.07M | 10.33M | 11.39M | 9.87M | 11.81M | 10.64M | 9.61M |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -17.56M | N/A | 75.76M | 75.76M | -63.90M | -63.90M | -57.03M | -57.03M | -64.35M | -64.35M | 49.27M | N/A | N/A | N/A | N/A | N/A | N/A | 57.00K | N/A | 120.00K | 767.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 166.97M | 150.80M | 276.65M | 276.65M | 62.70M | 62.70M | 63.59M | 63.59M | 86.05M | 86.05M | 159.88M | 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 Expenses / Income | 166.16M | N/A | -184.61M | -184.61M | N/A | 62.70M | N/A | 63.59M | N/A | 86.05M | -148.75M | 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 |
Before Tax Income | 166.16M | 150.80M | 92.04M | 92.04M | 62.70M | 62.70M | 63.59M | 63.59M | 86.05M | 86.05M | 11.14M | 82.00M | 87.05M | 103.98M | 106.47M | 80.57M | 94.01M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -266.54M | 1.40M | 97.12M | 101.09M |
Income Tax Expenses | -3.91M | N/A | 184.61M | 184.61M | N/A | 62.70M | N/A | 63.59M | N/A | 86.05M | 148.75M | 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 | -47.26K | 35.00K | 65.00K | 36.00K |
Net Income | 166.16M | 150.80M | -92.57M | -92.57M | 69.94M | 62.70M | 58.09M | 63.59M | 74.94M | 86.05M | 11.14M | 82.00M | 87.05M | 103.98M | 106.94M | 84.75M | 93.03M | 83.18M | 42.24M | 54.86M | 55.12M | 72.18M | 57.90M | 80.10M | 141.73M | 111.50M | -268.84M | 2.49M | 97.06M | 101.06M |
Interest Expenses | 446.08M | 399.16M | 184.61M | 184.61M | 54.10M | 54.10M | 88.52M | 88.52M | 164.17M | 164.17M | 148.75M | 106.26M | 90.69M | 74.83M | 71.60M | 82.21M | 87.46M | 54.72M | 44.98M | 77.21M | 166.40M | 194.30M | 144.51M | 71.57M | 34.13M | 44.41M | 99.15M | 259.68M | 289.92M | 256.24M |
Basic Shares Outstanding | 36.48M | N/A | 36.30M | 36.30M | 38.80M | 38.80M | 39.66M | 39.66M | 39.58M | 39.58M | 39.54M | 39.31M | 39.09M | 38.92M | 38.69M | 38.41M | 37.82M | 36.97M | 36.65M | 36.49M | 36.38M | 36.35M | 37.12M | 38.51M | 39.26M | 28.74M | 17.28M | 18.96M | 20.05M | 20.42M |
Diluted Shares Outstanding | 36.48M | N/A | 36.30M | 36.30M | 38.80M | 38.80M | 39.66M | 39.66M | 39.58M | 39.58M | 39.54M | 39.33M | 39.21M | 39.11M | 38.84M | 38.53M | 37.94M | 37.15M | 36.81M | 36.57M | 36.43M | 36.41M | 37.60M | 38.88M | 39.37M | 28.74M | 17.28M | 18.96M | 20.22M | 20.77M |
EBITDA | -814.00K | 153.77M | 279.37M | 279.37M | 66.19M | 66.19M | 67.93M | 67.93M | 89.61M | 89.61M | 162.34M | 190.68M | 179.82M | 180.78M | 181.03M | 169.71M | 182.76M | 140.06M | 89.73M | 134.75M | 225.24M | 269.03M | 208.57M | 154.88M | 178.33M | 157.42M | -168.31M | 263.41M | 388.18M | 358.41M |
EBITDA Margin | -0.11% | 69.58% | 167.61% | 167.61% | 63.07% | 63.07% | 68.51% | 68.51% | 70.99% | 70.99% | 231.67% | 137.37% | 107.05% | 104.49% | 107.32% | 127.07% | 138.66% | 98.13% | 98.61% | 119.67% | 290.46% | 221.98% | 211.37% | 322.31% | 345.05% | 186.35% | -215.65% | 179.76% | 280.00% | 257.15% |
EBIT | 608.33M | 549.96M | 276.65M | 276.65M | 124.04M | 179.50M | 146.61M | 215.71M | 239.11M | 336.27M | 308.63M | 188.26M | 177.73M | 178.82M | 178.54M | 166.96M | 180.49M | 137.90M | 87.22M | 132.07M | 221.51M | 266.48M | 202.41M | 151.67M | 175.86M | 155.90M | -169.74M | 262.21M | 387.04M | 357.33M |
EBIT Margin | 85.42% | 248.87% | 165.98% | 165.98% | 118.19% | 171.03% | 147.85% | 217.54% | 189.43% | 266.40% | 440.44% | 135.63% | 105.81% | 103.35% | 105.84% | 125.02% | 136.94% | 96.61% | 95.85% | 117.30% | 285.66% | 219.87% | 205.13% | 315.63% | 340.26% | 184.56% | -217.49% | 178.94% | 279.17% | 256.37% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 2000-12-31 | 1999-12-31 |