| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.44M | 97.78M | 73.54M | 57.72M | 59.01M | 60.23M | 58.99M | 51.77M | 46.27M | 34.70M | 28.72M | 21.55M | 18.85M | 5.98M | 5.30M | 3.89M | 3.02M |
| Cost of Revenue | 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 | 98.44M | 97.78M | 73.54M | 57.72M | 59.01M | 60.23M | 58.99M | 51.77M | 46.27M | 34.70M | 28.72M | 21.55M | 18.85M | 5.98M | 5.30M | 3.89M | 3.02M |
| Operating Expenses | 42.15M | 366.00K | -39.68M | -50.42M | -36.06M | -15.34M | 1.19M | 948.00K | 985.00K | 674.00K | -18.61M | -16.49M | -12.78M | -2.02M | -3.28M | -3.69M | -3.34M |
| Selling, General & Admin | 31.22M | 25.64M | 23.66M | 27.21M | 23.41M | 24.42M | 21.37M | 19.73M | 19.87M | 16.64M | 14.46M | 11.74M | 10.47M | 2.84M | 2.61M | 2.45M | 2.06M |
| 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 |
| Other Operating Expenses | 68.09M | -14.17M | -63.35M | -77.62M | -59.47M | -39.75M | -10.07M | -7.78M | N/A | N/A | -33.07M | -28.23M | -23.25M | -4.86M | -5.89M | -6.14M | -5.40M |
| Operating Income | 48.04M | 71.19M | 33.86M | 7.30M | 22.94M | 44.89M | 43.36M | 31.79M | 23.33M | 11.77M | 10.11M | 5.06M | 6.07M | 3.96M | 2.02M | 199.09K | -313.37K |
| Other Expenses / Income | N/A | -5.55M | -3.46M | -5.71M | -2.84M | -3.10M | -4.03M | -3.01M | -3.19M | -4.05M | -1.59M | -374.00K | N/A | -7.10M | -8.08M | -762.00K | -700.00K |
| Before Tax Income | 48.04M | 47.98M | 33.86M | 7.30M | 22.94M | 21.15M | 25.13M | 18.31M | 13.87M | 6.74M | 7.34M | 1.87M | 3.20M | 905.00K | 503.00K | N/A | N/A |
| Income Tax Expenses | 11.38M | 10.55M | 7.28M | 1.40M | 4.73M | 3.72M | 11.30M | 5.96M | 4.84M | 2.17M | 2.18M | 657.00K | 997.00K | 393.00K | -1.18M | 578.71K | 556.64K |
| Net Income | 36.66M | 37.43M | 26.59M | 5.90M | 18.22M | 17.43M | 13.83M | 12.35M | 9.03M | 4.57M | 5.16M | 1.21M | 2.20M | 512.00K | 1.68M | -379.62K | -870.01K |
| Interest Expenses | 93.99M | 23.20M | 13.49M | 22.65M | 29.19M | 23.74M | 16.84M | 11.90M | 7.97M | 3.93M | 2.77M | 3.19M | 2.87M | 3.06M | 1.52M | 578.71K | 556.64K |
| Basic Shares Outstanding | 7.59M | 7.56M | 7.71M | 7.73M | 7.76M | 7.72M | 7.57M | 7.40M | 7.07M | 5.58M | 6.58M | 2.77M | 2.76M | 1.49M | 1.49M | 1.49M | 1.31M |
| Diluted Shares Outstanding | 7.65M | 7.64M | 7.76M | 7.75M | 7.78M | 7.78M | 7.67M | 7.49M | 7.14M | 5.61M | 6.58M | 2.87M | 2.81M | 1.49M | 1.49M | 1.49M | 1.31M |
| EBITDA | 51.67M | 51.35M | 37.44M | 10.58M | 26.32M | 22.89M | 26.64M | 20.04M | 15.56M | 7.98M | 8.01M | 2.48M | 3.74M | 3.96M | 2.02M | N/A | N/A |
| EBITDA Margin | 52.48% | 52.51% | 50.91% | 18.32% | 44.60% | 38.00% | 45.16% | 38.71% | 33.62% | 22.98% | 27.90% | 11.52% | 19.85% | 66.27% | 38.17% | 0.00% | 0.00% |
| EBIT | 142.03M | 71.19M | 47.35M | 29.95M | 52.13M | 44.89M | 41.97M | 30.21M | 21.84M | 10.67M | 10.11M | 5.06M | 6.07M | 3.96M | 2.02M | 777.80K | 243.28K |
| EBIT Margin | 144.27% | 72.80% | 64.39% | 51.89% | 88.35% | 74.54% | 71.14% | 58.35% | 47.19% | 30.74% | 35.21% | 23.49% | 32.21% | 66.27% | 38.17% | 19.98% | 8.05% |
| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |