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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 138.21M | 129.75M | 122.73M | 122.85M | 116.17M | 110.00M | 103.95M | 93.00M | 84.60M | 47.77M |
Cost of Revenue | 91.51M | 61.87M | 59.45M | 58.19M | 53.85M | 49.56M | 47.71M | 43.18M | 38.21M | 26.23M |
Gross Profit | 46.70M | 67.88M | 63.28M | 64.66M | 62.31M | 60.44M | 56.24M | 49.82M | 46.40M | 21.54M |
Operating Expenses | 13.53M | 39.74M | 36.33M | 33.36M | 28.82M | 27.88M | 26.66M | 23.70M | 17.82M | 6.83M |
Selling, General & Admin | 13.17M | 12.75M | 10.57M | 9.73M | 9.17M | 9.87M | 9.94M | 8.40M | 5.30M | 2.36M |
Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -13.53M | 26.98M | 25.76M | 23.63M | 19.65M | 194.00K | 16.72M | 15.29M | 12.52M | 4.47M |
Operating Income | 33.17M | 27.64M | 24.16M | 32.14M | 33.50M | 32.46M | 29.50M | 25.80M | 28.50M | 14.38M |
Other Expenses / Income | -48.73M | -40.21M | -44.18M | -44.37M | -37.62M | -8.78M | -35.51M | -38.14M | -36.70M | -9.14M |
Before Tax Income | -15.56M | -12.57M | -20.02M | -12.23M | -4.12M | -9.00M | -6.00M | -12.34M | -8.20M | 5.24M |
Income Tax Expenses | -8.38M | -7.06M | 29.18M | 33.78M | 34.60M | -8.68M | N/A | N/A | N/A | N/A |
Net Income | -7.19M | -5.51M | -49.20M | -46.01M | -38.73M | -3.63M | -2.36M | -3.73M | -5.05M | 5.24M |
Interest Expenses | 44.87M | 40.21M | 41.28M | 40.23M | 35.19M | 32.78M | 35.51M | 38.14M | 36.70M | 9.14M |
Basic Shares Outstanding | 16.06M | 16.06M | 16.06M | 17.63M | 17.81M | 44.13M | 17.02M | 18.42M | 17.01M | 18.42M |
Diluted Shares Outstanding | 16.06M | 16.06M | 16.06M | 17.63M | 17.81M | 44.13M | 43.34M | 18.42M | 17.01M | 18.42M |
EBITDA | 62.59M | 55.13M | 52.71M | 54.93M | 53.15M | 50.56M | 48.69M | 47.90M | 43.31M | 18.42M |
EBITDA Margin | 45.29% | 42.49% | 42.95% | 44.72% | 45.75% | 45.97% | 46.84% | 51.51% | 51.19% | 38.55% |
EBIT | 29.30M | 27.64M | 21.27M | 28.00M | 31.06M | 20.47M | 33.15M | 34.40M | 31.65M | 14.38M |
EBIT Margin | 21.20% | 21.30% | 17.33% | 22.79% | 26.74% | 18.61% | 31.89% | 36.99% | 37.41% | 30.11% |
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 |