Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 821.21M | 769.23M | 785.64M | 785.64M | 832.83M | 832.83M | 785.46M | 785.46M | 711.50M | 711.50M | 625.90M | 709.60M | 665.78M | 646.09M | 635.74M | 745.99M | 895.49M | 1.02B | 515.46M | 300.62M | 189.47M | 215.32M | 216.57M | 172.34M | 133.45M | 107.72M | 94.49M | 71.91M | 101.20M | 108.90M |
Cost of Revenue | 732.72M | 693.26M | 718.16M | 718.16M | 639.85M | 639.85M | 571.72M | 571.72M | 730.06M | 730.06M | 569.42M | 586.81M | 532.70M | 623.40M | 640.38M | 696.54M | 675.61M | 644.46M | 399.25M | 288.48M | 139.82M | 128.97M | 101.85M | 104.93M | 79.79M | 84.78M | 89.31M | 79.19M | 86.70M | 66.90M |
Gross Profit | 88.49M | 75.97M | 67.48M | 67.48M | 192.97M | 192.97M | 213.74M | 213.74M | -18.55M | -18.55M | 56.48M | 122.79M | 133.07M | 22.68M | -4.64M | 49.45M | 219.88M | 376.74M | 116.20M | 12.14M | 49.64M | 86.35M | 114.72M | 67.41M | 53.66M | 22.95M | 5.18M | -7.28M | 14.50M | 42.00M |
Operating Expenses | 127.20M | 110.16M | 107.37M | 107.37M | 140.25M | 140.25M | 132.02M | 132.02M | 75.44M | 75.44M | 76.78M | 82.86M | 59.52M | 62.27M | 88.62M | 89.57M | 60.51M | 69.95M | 41.30M | 37.40M | 63.33M | 44.86M | 46.14M | 58.27M | 55.81M | 87.68M | 44.27M | 20.06M | 78.10M | 74.00M |
Selling, General & Admin | 41.60M | 41.56M | 39.46M | 39.46M | 40.40M | 40.40M | 33.72M | 33.72M | 34.49M | 34.49M | 31.34M | 33.62M | 29.38M | 32.83M | 40.84M | 55.34M | 32.98M | 50.82M | 25.07M | 22.10M | 25.85M | 23.88M | 19.37M | 37.39M | 37.01M | 12.26M | 8.81M | 8.71M | 9.70M | 9.30M |
Research & Development | 54.64M | 41.07M | 41.29M | 41.29M | 48.68M | 48.68M | 55.65M | 55.65M | 18.42M | 18.42M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 890.00K | 97.00K | 16.95M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.70M | 8.50M |
Other Operating Expenses | 5.31M | 128.00K | 67.91M | 67.91M | 99.85M | 99.85M | 98.30M | 98.30M | 40.95M | 40.95M | 7.70M | 49.25M | 30.15M | 29.44M | 47.78M | 34.23M | 27.53M | 19.13M | 15.35M | 15.21M | 20.53M | 20.98M | 26.77M | 20.89M | 18.80M | 75.42M | 35.46M | 11.35M | 61.70M | 56.20M |
Operating Income | -36.11M | -36.63M | 27.08M | 27.08M | 29.80M | 29.80M | 75.78M | 75.78M | -97.19M | -97.19M | -20.30M | 39.93M | 73.55M | -39.59M | -93.26M | -40.12M | 159.37M | 306.80M | 74.90M | -25.26M | -13.68M | 41.49M | 68.58M | 9.13M | -2.15M | -64.73M | -39.09M | -27.34M | -63.60M | -32.00M |
Other Expenses / Income | -642.00K | 61.31M | -90.53M | -90.53M | -26.17M | -26.17M | -13.11M | -13.11M | -260.84M | -260.84M | -22.84M | -3.00K | -72.44M | -353.85M | -1.52B | -768.56M | -42.08M | -98.96M | -167.56M | -65.55M | 174.00K | 17.32M | 15.06M | 2.90M | -20.49M | N/A | -42.12M | -23.95M | N/A | N/A |
Before Tax Income | -68.46M | -2.77M | -63.45M | -63.45M | 3.64M | 3.64M | 62.67M | 62.67M | -358.02M | -358.02M | -65.73M | 39.92M | 1.11M | -393.45M | -1.62B | -808.68M | 117.29M | 207.84M | -92.67M | -90.81M | -13.51M | 58.82M | 83.64M | 12.03M | -22.64M | -64.73M | -81.21M | -51.29M | -63.60M | -32.00M |
Income Tax Expenses | 35.16M | 26.25M | 14.66M | 14.66M | 34.96M | 34.96M | 37.05M | 37.05M | -11.13M | -11.13M | -16.78M | 29.00M | -54.24M | -26.26M | -459.24M | -158.12M | 68.61M | 114.34M | -9.48M | -25.92M | -13.50M | 14.93M | 8.23M | 1.48M | -5.79M | -7.00K | N/A | -6.00K | 300.00K | 300.00K |
Net Income | -103.61M | -29.02M | -78.11M | -78.11M | -31.32M | -31.32M | 25.63M | 25.63M | -346.90M | -346.90M | -48.41M | -1.32M | 55.35M | -367.18M | -1.16B | -650.56M | 48.68M | 93.50M | -91.31M | -31.91M | -8.00K | 43.89M | 88.49M | 11.00M | -17.77M | -67.59M | -82.68M | -3.07M | -47.80M | -28.30M |
Interest Expenses | 26.39M | 27.33M | 23.86M | 23.86M | 16.45M | 16.45M | 20.71M | 20.71M | 24.77M | 24.77M | 21.75M | 15.37M | 33.78M | 36.88M | 32.00M | 21.52M | 5.88M | 41.38M | 30.94M | 18.10M | 4.14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 343.06M | N/A | 275.20M | 275.18M | 250.04M | 250.04M | 240.80M | 240.80M | 218.81M | 218.81M | 188.61M | 180.10M | 159.85M | 129.64M | 102.40M | 97.90M | 89.44M | 89.38M | 87.19M | 71.56M | 55.07M | 28.60M | 27.14M | 24.29M | 21.60M | 16.82M | 7.82M | 4.19M | 3.50M | 2.40M |
Diluted Shares Outstanding | 343.06M | N/A | 275.20M | 275.18M | 250.04M | 250.04M | 242.55M | 242.55M | 218.81M | 218.81M | 188.61M | 184.14M | 163.46M | 129.64M | 102.40M | 97.90M | 89.60M | 89.72M | 87.19M | 71.56M | 55.07M | 31.05M | 29.61M | 24.37M | 21.60M | 16.82M | 7.82M | 4.19M | 3.50M | 2.40M |
EBITDA | 63.71M | 56.63M | 138.71M | 138.71M | 158.12M | 158.12M | 207.17M | 207.17M | 81.69M | 81.69M | 115.04M | 189.60M | 34.89M | -356.57M | -1.58B | -787.16M | 123.17M | 249.22M | -69.85M | 62.99M | -9.37M | 80.10M | 123.81M | 35.70M | -1.68M | -50.97M | -69.17M | 8.27M | -20.80M | -6.00M |
EBITDA Margin | 7.76% | 7.36% | 17.66% | 17.66% | 18.99% | 18.99% | 26.38% | 26.38% | 11.48% | 11.48% | 18.38% | 26.72% | 5.24% | -55.19% | -249.02% | -105.52% | 13.75% | 24.40% | -13.55% | 20.95% | -4.95% | 37.20% | 57.17% | 20.71% | -1.26% | -47.32% | -73.20% | 11.51% | -20.55% | -5.51% |
EBIT | -42.07M | 24.56M | -39.59M | -39.59M | 20.09M | 20.09M | 83.38M | 83.38M | -333.25M | -333.25M | -43.43M | 43.05M | 34.89M | -356.57M | -1.58B | -787.16M | 123.17M | 249.22M | -69.85M | -39.73M | -9.37M | 58.82M | 96.71M | 12.48M | -23.55M | -67.60M | -82.68M | -3.07M | -47.50M | -28.00M |
EBIT Margin | -5.12% | 3.19% | -5.04% | -5.04% | 2.41% | 2.41% | 10.62% | 10.62% | -46.84% | -46.84% | -6.94% | 6.07% | 5.24% | -55.19% | -249.02% | -105.52% | 13.75% | 24.40% | -13.55% | -13.21% | -4.95% | 27.32% | 44.66% | 7.24% | -17.65% | -62.75% | -87.50% | -4.27% | -46.94% | -25.71% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 |