| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.33M | 72.94M | 67.27M | 53.66M | 44.84M | 43.13M | 41.96M | 40.02M | 38.67M | 34.58M | 29.79M | 27.04M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.16M | 7.12M | 7.25M |
| Gross Profit | 69.33M | 72.94M | 67.27M | 53.66M | 44.84M | 43.13M | 41.96M | 40.02M | 38.67M | 27.42M | 22.67M | 19.79M |
| Operating Expenses | 38.75M | 2.95M | -38.08M | -36.37M | -32.53M | -12.07M | -18.26M | -23.72M | -23.96M | 22.41M | 18.01M | 18.04M |
| Selling, General & Admin | 24.78M | 21.95M | 18.49M | 17.25M | 15.74M | 15.29M | 13.81M | 14.28M | 13.24M | 19.21M | 16.63M | 15.12M |
| 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 |
| Other Operating Expenses | N/A | -12.07M | -56.57M | -53.62M | -48.27M | -29.72M | -32.07M | -38.00M | -37.20M | 7.16M | 7.12M | 7.25M |
| Operating Income | 30.58M | 40.05M | 29.19M | 17.29M | 12.30M | 31.06M | 23.70M | 16.30M | 14.71M | 13.71M | 11.59M | 10.72M |
| Other Expenses / Income | -246.00K | N/A | -4.42M | -3.51M | -3.16M | -2.57M | -2.12M | 1.00 | N/A | -3.20M | -1.39M | -1.72M |
| Before Tax Income | 30.34M | 34.05M | 29.19M | 17.29M | 12.30M | 17.71M | 14.86M | 16.30M | 14.71M | 12.17M | 11.78M | 9.00M |
| Income Tax Expenses | 4.57M | 7.56M | 6.70M | 3.48M | 2.16M | 3.00M | 3.85M | 4.46M | 3.70M | 3.17M | 2.98M | 2.69M |
| Net Income | 25.77M | 26.49M | 22.49M | 13.81M | 10.14M | 14.71M | 11.01M | 11.84M | 11.01M | 9.00M | 8.80M | 6.31M |
| Interest Expenses | 33.16M | 6.00M | 6.67M | 12.83M | 18.27M | 13.36M | 8.84M | 7.76M | 6.84M | 7.16M | 7.12M | 7.25M |
| Basic Shares Outstanding | 6.28M | 6.32M | 6.67M | 6.77M | 6.73M | 6.63M | 5.50M | 4.70M | 4.70M | 4.69M | 4.63M | 4.64M |
| Diluted Shares Outstanding | 6.39M | 6.45M | 6.81M | 6.87M | 6.90M | 6.87M | 5.79M | 5.02M | 4.70M | 4.69M | 4.64M | 4.64M |
| EBITDA | 32.31M | 36.10M | 31.14M | 19.18M | 13.58M | 18.35M | 15.68M | 17.25M | 15.78M | -1.54M | 185.00K | -1.72M |
| EBITDA Margin | 46.61% | 49.49% | 46.29% | 35.74% | 30.28% | 42.54% | 37.37% | 43.11% | 40.80% | -4.45% | 0.62% | -6.37% |
| EBIT | 63.50M | 40.05M | 35.86M | 30.12M | 30.57M | 31.06M | 23.70M | 24.07M | 21.55M | 19.33M | 18.90M | 16.25M |
| EBIT Margin | 91.59% | 54.91% | 53.31% | 56.13% | 68.18% | 72.02% | 56.49% | 60.13% | 55.71% | 55.90% | 63.43% | 60.09% |
| 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 |