| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386.13M | 353.40M | 304.17M | 301.59M | 476.58M | 438.66M | 295.57M | 311.36M | 457.64M | 282.65M | 121.30M | 108.58M | 95.18M | 80.93M | 90.57M | 99.94M |
| Cost of Revenue | 287.87M | 275.80M | 246.92M | 254.24M | 394.16M | 378.90M | 262.64M | 263.38M | 372.50M | 215.82M | 82.76M | 69.24M | 51.71M | 37.76M | 40.96M | 44.19M |
| Gross Profit | 98.26M | 77.60M | 57.25M | 47.35M | 82.42M | 59.77M | 32.93M | 47.98M | 85.14M | 66.82M | 38.54M | 39.34M | 43.47M | 43.17M | 49.61M | 55.76M |
| Operating Expenses | 47.55M | 42.56M | 43.30M | 34.30M | 43.10M | 39.60M | 33.44M | 36.22M | 43.48M | 32.10M | 17.47M | 18.76M | 28.28M | 27.36M | 27.02M | 26.46M |
| Selling, General & Admin | 47.55M | 42.56M | 43.30M | 34.30M | 43.10M | 39.60M | 33.44M | 36.22M | 43.48M | 32.10M | 17.47M | 18.76M | 15.76M | 14.29M | 13.19M | 14.35M |
| 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 |
| Other Operating Expenses | -2.52M | -1.88M | -3.87M | -3.54M | -959.00K | -1.26M | 3.62M | -7.42M | -4.98M | -11.67M | -782.00K | -876.00K | 12.52M | 13.07M | 13.82M | 12.11M |
| Operating Income | -9.48M | -45.08M | 10.08M | -70.50M | -38.30M | 20.17M | 1.84M | 11.76M | 41.66M | 34.72M | 21.08M | 20.59M | 15.19M | 15.81M | 22.60M | 29.29M |
| Other Expenses / Income | -56.42M | -52.52M | -58.66M | 10.69M | -50.27M | -54.53M | -39.52M | -148.03M | -188.40M | -24.64M | -1.25M | -901.00K | -6.03M | -151.00K | -11.90M | -11.16M |
| Before Tax Income | -5.71M | -17.48M | -44.71M | -59.81M | -17.62M | -34.36M | -37.67M | -136.27M | -146.73M | 10.09M | 19.82M | 19.68M | 9.16M | 15.66M | 10.70M | 18.13M |
| Income Tax Expenses | 3.77M | 4.79M | 4.95M | 3.14M | 3.35M | 2.62M | 2.78M | 1.86M | -101.00K | -1.17M | 2.26M | 3.35M | 1.91M | 1.71M | 4.16M | 6.85M |
| Net Income | -9.48M | -22.27M | -49.66M | -62.95M | -20.97M | -36.98M | -40.46M | -138.14M | -146.63M | 11.26M | 17.57M | 16.33M | 7.26M | 13.95M | 6.54M | 11.28M |
| Interest Expenses | 53.90M | 50.50M | 54.79M | 54.47M | 53.38M | 52.59M | 43.13M | 38.05M | 32.18M | 12.96M | 469.00K | 25.00K | N/A | 38.00K | 11.98M | 10.99M |
| Basic Shares Outstanding | 141.90M | 141.11M | 61.05M | 47.30M | 47.01M | 41.55M | 35.04M | 33.26M | 33.17M | 22.88M | 15.58M | 15.47M | 9.04M | 9.10M | 9.10M | 9.10M |
| Diluted Shares Outstanding | 141.90M | 141.11M | 61.05M | 47.30M | 47.01M | 41.55M | 35.04M | 33.26M | 33.17M | 22.88M | 15.58M | 15.47M | 9.06M | 9.10M | 9.10M | 9.10M |
| EBITDA | 125.60M | 33.16M | 88.32M | 9.51M | 38.36M | 18.90M | 3.11M | 4.34M | 36.69M | 63.93M | 34.64M | 32.94M | 28.70M | 28.92M | 36.42M | 41.40M |
| EBITDA Margin | 32.53% | 9.38% | 29.04% | 3.15% | 8.05% | 4.31% | 1.05% | 1.39% | 8.02% | 22.62% | 28.56% | 30.33% | 30.15% | 35.73% | 40.21% | 41.43% |
| EBIT | 48.19M | 33.02M | 10.08M | -5.34M | 35.76M | 18.22M | 5.46M | -98.22M | -114.55M | 23.05M | 20.29M | 19.71M | 9.16M | 15.70M | 22.68M | 29.12M |
| EBIT Margin | 12.48% | 9.34% | 3.31% | -1.77% | 7.50% | 4.15% | 1.85% | -31.54% | -25.03% | 8.16% | 16.73% | 18.15% | 9.63% | 19.39% | 25.04% | 29.13% |
| 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 |