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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33.89M | 34.05M | 24.22M | 13.08M | 11.35M | 11.01M | 13.08M | 12.46M | 14.20M | 12.15M | 12.02M | 14.07M | 17.78M | 23.22M | 19.91M | 15.71M | 12.37M | 10.96M | 10.67M | 10.85M | 9.54M | 8.90M | 7.57M | 7.27M | 7.50M | 6.20M | 6.00M | 5.20M |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 33.89M | 34.05M | 24.22M | 13.08M | 11.35M | 11.01M | 13.08M | 12.46M | 14.20M | 12.15M | 12.02M | 14.07M | 17.78M | 23.22M | 19.91M | 15.71M | 12.37M | 10.96M | 10.67M | 10.85M | 9.54M | 8.90M | 7.57M | 7.27M | 7.50M | 6.20M | 6.00M | 5.20M |
Operating Expenses | 24.77M | -23.41M | -29.20M | -14.13M | -11.90M | -5.21M | -5.00M | -7.33M | -5.84M | -5.75M | -7.46M | -6.23M | -17.40M | -10.69M | -21.02M | -836.00K | -90.00K | -776.00K | -1.40M | -3.44M | -3.23M | -2.04M | 163.00M | 190.00M | -1.80M | -1.50M | -1.00M | -2.20M |
Selling, General & Admin | 16.07M | 14.53M | 20.95M | 9.78M | 8.66M | 8.31M | 8.41M | 8.46M | 10.03M | 9.20M | 7.85M | 8.43M | 8.96M | 9.05M | 8.32M | 7.40M | 5.98M | 4.64M | 4.59M | 4.58M | 4.00M | 3.79M | 3.42M | 3.12M | 3.10M | 2.80M | 2.70M | 2.30M |
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 |
Other Operating Expenses | 18.75M | -37.94M | -50.15M | -23.91M | -20.56M | -13.52M | -13.41M | -15.79M | -15.87M | -14.95M | -15.30M | -14.66M | -26.37M | -19.75M | -29.34M | -8.23M | -6.07M | -5.42M | -5.99M | -8.02M | -7.23M | -5.83M | N/A | N/A | -4.90M | -4.30M | -3.70M | -4.50M |
Operating Income | 6.52M | 10.65M | -4.99M | -1.05M | -551.00K | 5.80M | 8.08M | 5.13M | 8.36M | 6.40M | 4.57M | 7.84M | 376.00K | 12.53M | -1.12M | 14.87M | 12.28M | 10.18M | 9.27M | 7.40M | 6.31M | 6.86M | 7.41M | 6.96M | 5.70M | 4.70M | 5.00M | 3.00M |
Other Expenses / Income | N/A | N/A | -2.50M | -649.00K | -50.00K | N/A | 1.18M | N/A | N/A | 365.00K | -1.96M | 2.52M | -8.05M | N/A | -9.99M | -8.12M | N/A | -5.27M | -5.47M | N/A | -3.80M | -4.57M | -6.25M | -5.77M | -5.10M | -4.40M | -4.00M | -3.50M |
Before Tax Income | 6.52M | 8.12M | -4.89M | -1.05M | -551.00K | 871.00K | 3.73M | 1.25M | 4.50M | 2.53M | -297.00K | 1.42M | -7.67M | 3.26M | -11.11M | 3.71M | 2.14M | 2.54M | 2.62M | 2.85M | 2.51M | 2.29M | 1.16M | 1.18M | 600.00K | 300.00K | 1.00M | -500.00K |
Income Tax Expenses | 1.99M | 2.41M | -937.00K | -407.00K | -345.00K | 56.00K | 1.86M | -2.23M | -4.57M | 3.00K | 4.00K | 829.00K | 1.84M | 1.34M | -4.65M | 1.41M | 690.00K | 875.00K | 958.00K | 1.14M | 962.00K | 847.00K | 476.00K | 507.00K | 200.00K | 100.00K | 400.00K | -200.00K |
Net Income | 4.51M | 5.64M | -3.95M | -642.00K | -206.00K | 815.00K | 1.87M | 3.48M | 9.07M | 2.53M | -301.00K | 588.00K | -9.52M | 1.92M | -6.46M | 2.30M | 1.45M | 1.66M | 1.66M | 1.71M | 1.55M | 1.44M | 685.00K | 677.00K | 400.00K | 200.00K | 600.00K | -300.00K |
Interest Expenses | 17.77M | 3.41M | 3.75M | 5.47M | 6.39M | 4.93M | 4.35M | 3.88M | 3.86M | 3.87M | 4.86M | 6.43M | 8.05M | 9.27M | 9.99M | 11.17M | 10.13M | 7.64M | 6.65M | 4.55M | 3.80M | 4.57M | 6.25M | 5.77M | 5.10M | 4.40M | 4.00M | 3.50M |
Basic Shares Outstanding | 8.63M | 9.05M | 7.52M | 3.40M | 3.35M | 3.35M | 3.33M | 3.62M | 3.63M | 2.76M | 2.53M | 1.81M | 1.74M | 1.74M | 1.74M | 1.75M | 1.70M | 1.60M | 1.52M | 1.55M | 1.79M | 1.77M | 1.78M | 1.75M | 2.29M | 2.11M | 2.12M | 1.82M |
Diluted Shares Outstanding | 8.74M | 9.10M | 7.52M | 3.40M | 3.35M | 3.35M | 3.34M | 3.64M | 3.63M | 2.76M | 2.53M | 1.81M | 1.74M | 1.74M | 1.74M | 1.76M | 1.79M | 1.72M | 1.58M | 1.65M | 1.91M | 1.82M | 1.78M | 1.75M | 2.29M | 2.11M | 2.16M | 1.82M |
EBITDA | 7.30M | 8.93M | -4.21M | -928.00K | N/A | N/A | 3.99M | N/A | 4.74M | N/A | N/A | N/A | N/A | 7.04M | N/A | 8.12M | N/A | 5.27M | 5.47M | 4.46M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 21.54% | 26.22% | -17.37% | -7.10% | 0.00% | 0.00% | 30.49% | 0.00% | 33.35% | 0.00% | 0.00% | 0.00% | 0.00% | 30.33% | 0.00% | 51.72% | 0.00% | 48.10% | 51.23% | 41.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 24.27M | 11.46M | -1.14M | 4.43M | 5.83M | 5.80M | 8.08M | 5.13M | 8.36M | 6.40M | 4.57M | 7.84M | 376.00K | 12.53M | -1.12M | 14.87M | 12.28M | 10.18M | 9.27M | 7.40M | 6.31M | 6.86M | 7.41M | 6.96M | 5.70M | 4.70M | 5.00M | 3.00M |
EBIT Margin | 71.61% | 33.65% | -4.70% | 33.84% | 51.41% | 52.70% | 61.77% | 41.20% | 58.89% | 52.67% | 37.99% | 55.72% | 2.12% | 53.95% | -5.61% | 94.68% | 99.27% | 92.92% | 86.89% | 68.24% | 66.14% | 77.05% | 97.97% | 95.72% | 76.00% | 75.81% | 83.33% | 57.69% |
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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |