| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.21M | 129.75M | 122.73M | 122.85M | 116.17M | 110.00M | 103.95M | 93.00M | 84.60M | 47.77M | 41.46M |
| Cost of Revenue | 62.57M | 61.87M | 59.45M | 58.19M | 53.85M | 49.56M | 47.71M | 43.18M | 38.21M | 26.23M | 24.07M |
| Gross Profit | 75.64M | 67.88M | 63.28M | 64.66M | 62.31M | 60.44M | 56.24M | 49.82M | 46.40M | 21.54M | 17.39M |
| Operating Expenses | 42.47M | 39.74M | 36.33M | 33.36M | 28.82M | 27.88M | 26.66M | 23.70M | 17.82M | 6.83M | 6.05M |
| Selling, General & Admin | 13.17M | 12.75M | 10.57M | 9.73M | 9.17M | 9.87M | 9.94M | 8.40M | 5.30M | 2.36M | 1.77M |
| Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Other Operating Expenses | 29.30M | 26.98M | 25.76M | 23.63M | 19.65M | 194.00K | 16.72M | 15.29M | 12.52M | 4.47M | N/A |
| Operating Income | 33.17M | 27.64M | 24.16M | 32.14M | 33.50M | 32.46M | 29.50M | 25.80M | 28.50M | 14.38M | 11.34M |
| Other Expenses / Income | -48.73M | -40.21M | -44.18M | -44.37M | -37.62M | -41.46M | -35.51M | -38.14M | -36.70M | -9.14M | -7.93M |
| Before Tax Income | -15.56M | -12.57M | -20.02M | -12.23M | -4.12M | -9.00M | -6.00M | -12.34M | -8.20M | 5.24M | 3.41M |
| Income Tax Expenses | N/A | -7.06M | 29.18M | 33.78M | 34.60M | -8.68M | 34.77M | 29.79M | 36.13M | 11.03M | N/A |
| Net Income | -5.90M | -5.51M | -49.20M | -46.01M | -38.73M | -3.63M | -2.36M | -3.73M | -5.05M | 5.24M | 3.41M |
| Interest Expenses | 44.87M | 40.21M | 41.28M | 40.23M | 35.19M | 32.78M | 35.51M | 38.14M | 36.70M | 9.14M | N/A |
| Basic Shares Outstanding | 13.18M | 16.06M | 16.06M | 17.63M | 17.81M | 44.13M | 17.02M | 18.42M | 18.42M | 18.42M | 18.42M |
| Diluted Shares Outstanding | 16.06M | 16.06M | 16.06M | 17.63M | 17.81M | 44.13M | 17.02M | 18.42M | 18.42M | 18.42M | 18.42M |
| EBITDA | 58.24M | 54.62M | 52.71M | 54.93M | 53.15M | 50.56M | 46.23M | 41.09M | 37.02M | 16.39M | 13.21M |
| EBITDA Margin | 42.14% | 42.10% | 42.95% | 44.72% | 45.75% | 45.97% | 44.47% | 44.18% | 43.76% | 34.31% | 31.86% |
| EBIT | 38.97M | 27.64M | 21.27M | 28.00M | 31.06M | 20.47M | 67.92M | 64.19M | 67.78M | 25.42M | 3.41M |
| EBIT Margin | 28.20% | 21.30% | 17.33% | 22.79% | 26.74% | 18.61% | 65.34% | 69.01% | 80.11% | 53.20% | 8.23% |
| 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 |