Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Revenue | 605.88M | 655.90M | 785.54M | 545.77M | 363.32M |
Cost of Revenue | 382.32M | 427.13M | 481.83M | 310.41M | 207.54M |
Gross Profit | 223.56M | 228.77M | 303.71M | 235.36M | 155.78M |
Operating Expenses | 279.00M | 333.07M | 358.11M | 176.47M | 145.32M |
Selling, General & Admin | 238.53M | 297.51M | 323.74M | 143.93M | 112.22M |
Research & Development | 11.50M | 10.80M | 58.40M | 6.80M | 5.00M |
Other Operating Expenses | 28.98M | 35.55M | 34.38M | 32.53M | 33.10M |
Operating Income | -50.52M | -104.29M | -54.40M | 58.90M | 10.46M |
Other Expenses / Income | -31.89M | -35.01M | -29.13M | -26.55M | -39.92M |
Before Tax Income | -82.42M | -380.95M | -87.33M | 32.35M | -29.47M |
Income Tax Expenses | 1.99M | 1.19M | 1.49M | 749.00K | 124.00K |
Net Income | -84.40M | -382.14M | -88.82M | 31.05M | -29.59M |
Interest Expenses | 31.27M | 27.89M | 26.65M | 34.07M | 39.46M |
Basic Shares Outstanding | 123.73M | 119.70M | 112.37M | 117.55M | 117.55M |
Diluted Shares Outstanding | 123.73M | 119.70M | 112.37M | 117.55M | 117.55M |
EBITDA | 6.64M | -296.52M | -16.13M | 99.31M | 49.15M |
EBITDA Margin | 1.10% | -45.21% | -2.05% | 18.20% | 13.53% |
EBIT | -51.14M | -353.07M | -60.69M | 65.87M | 9.99M |
EBIT Margin | -8.44% | -53.83% | -7.73% | 12.07% | 2.75% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |