| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.70M | 73.00K | 133.66M | 127.95M | 121.73M | 119.91M | 112.25M | 100.04M | 116.79M | 113.92M | 105.43M | 111.65M | 107.94M | 98.56M |
| 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 |
| Gross Profit | 214.70M | 73.00K | 133.66M | 127.95M | 121.73M | 119.91M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 32.30M | 5.82M | -97.97M | -173.03M | -93.95M | -67.48M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 62.45M | 55.85M | 63.23M | 61.29M | 58.43M | 56.65M | 53.90M | 42.44M | 39.81M | 40.07M | 41.64M | 42.45M | 43.49M | 45.54M |
| 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 |
| Other Operating Expenses | -32.30M | -27.32M | -161.20M | -234.32M | -152.38M | -124.13M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 182.40M | 81.97M | 35.70M | -45.09M | 27.78M | 52.42M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Expenses / Income | 28.72M | -20.25M | 35.70M | -45.09M | 27.78M | -38.11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | 28.72M | 61.72M | 35.70M | -45.09M | 27.78M | 14.31M | -18.21M | 17.62M | 49.40M | 43.28M | 35.16M | 41.12M | 38.28M | 27.06M |
| Income Tax Expenses | 5.34M | 11.60M | 4.11M | 772.00K | 1.21M | 2.40M | -17.53M | 1.65M | 10.24M | 9.82M | 9.08M | 10.78M | 8.19M | 4.28M |
| Net Income | 23.38M | 50.12M | 31.59M | -45.86M | 26.57M | 11.90M | -681.00K | 15.98M | 39.16M | 33.46M | 26.08M | 30.35M | 30.09M | 22.78M |
| Interest Expenses | 21.11M | 20.25M | 22.71M | 35.83M | 46.77M | 38.11M | 37.11M | 46.38M | 47.80M | 45.33M | 52.79M | 56.50M | 56.65M | 67.23M |
| Basic Shares Outstanding | 23.24M | 24.60M | 26.34M | 26.38M | 26.32M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M |
| Diluted Shares Outstanding | 23.24M | 24.60M | 26.34M | 26.38M | 26.34M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M |
| EBITDA | 6.25M | 88.03M | 41.93M | -38.94M | 33.12M | 56.10M | 22.05M | 67.32M | 102.93M | 99.13M | 98.78M | 108.37M | 105.59M | 104.81M |
| EBITDA Margin | 2.91% | 120,594.52% | 31.37% | -30.44% | 27.21% | 46.79% | 19.64% | 67.30% | 88.13% | 87.02% | 93.70% | 97.06% | 97.82% | 106.35% |
| EBIT | 49.84M | 81.97M | 58.41M | -9.26M | 74.56M | 52.42M | 18.90M | 64.01M | 97.20M | 88.61M | 87.94M | 97.62M | 94.93M | 94.28M |
| EBIT Margin | 23.21% | 112,289.04% | 43.70% | -7.24% | 61.25% | 43.72% | 16.84% | 63.98% | 83.22% | 77.79% | 83.42% | 87.44% | 87.94% | 95.67% |
| 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 |