Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 58.54M | 67.19M | 69.69M | 68.40M | 56.32M | 2.73M | 26.74M | 23.99M | 22.48M | 23.17M | 22.31M | 21.70M | 25.75M | 23.28M | 18.26M | 14.30M | 12.18M | 9.75M | 9.96M | 8.10M | 1.74M | 1.48M | 1.23M | 1.14M |
Cost of Revenue | -35.28M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 93.82M | 67.19M | 69.69M | 68.40M | 56.32M | 2.73M | 26.74M | 23.99M | 22.48M | 23.17M | 22.31M | 21.70M | 25.75M | 23.28M | 18.26M | 14.30M | 12.18M | 9.75M | 9.96M | 8.10M | 1.74M | 1.48M | 1.23M | 1.14M |
Operating Expenses | 58.54M | 1.02M | -40.73M | -51.12M | -44.04M | 3.87M | -17.59M | -15.13M | -13.94M | -16.07M | -15.32M | 10.42M | 11.03M | 16.13M | 15.14M | 2.32M | -2.10M | -1.77M | -4.23M | -3.83M | 2.43M | 3.07M | 4.17M | 3.79M |
Selling, General & Admin | 34.75M | 23.61M | 24.26M | 26.02M | 23.98M | 26.85M | 13.05M | 12.04M | 10.71M | 11.56M | 11.05M | 10.88M | 9.85M | 8.28M | 7.90M | 6.00M | 6.19M | 5.20M | 4.69M | 3.99M | 3.62M | N/A | N/A | N/A |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 35.88M | -14.30M | -64.99M | -77.14M | -68.03M | 3.87M | -30.63M | -27.16M | -24.64M | -27.63M | -26.37M | -461.00K | 1.18M | 7.85M | 7.24M | -3.69M | -8.29M | -6.97M | -8.92M | -7.82M | -1.19M | 3.07M | 4.17M | 3.79M |
Operating Income | 24.33M | 39.19M | 28.96M | 17.28M | 12.28M | 6.61M | 9.43M | 8.87M | 8.54M | 7.11M | 6.99M | 6.96M | 9.24M | 3.53M | 9.42M | 16.62M | 10.08M | 7.98M | 5.73M | 4.27M | 4.17M | 4.55M | 5.40M | 4.93M |
Other Expenses / Income | -5.40M | N/A | N/A | -7.98M | -8.87M | -5.17M | -3.07M | -2.27M | N/A | -2.56M | N/A | N/A | -10.35M | -8.05M | -5.27M | N/A | N/A | N/A | N/A | -3.17M | -3.18M | 2.28M | 3.50M | 3.44M |
Before Tax Income | 18.93M | 23.58M | 28.96M | 17.28M | 12.28M | 6.61M | 3.82M | 4.74M | 4.10M | 2.83M | 1.68M | 367.00K | 330.00K | -8.05M | -5.27M | 2.48M | 1.19M | 755.00K | 1.74M | 1.38M | 987.60K | 691.00K | 559.00K | 779.00K |
Income Tax Expenses | 5.87M | 5.82M | 7.69M | 4.55M | 2.81M | 2.33M | 1.32M | 1.63M | 1.49M | 1.05M | 635.00K | 161.00K | 137.00K | -955.00K | -2.09M | 1.01M | 448.00K | 309.00K | 684.33K | 543.33K | 390.10K | 27.00K | N/A | N/A |
Net Income | 13.06M | 17.76M | 21.27M | 12.72M | 9.46M | 4.28M | 2.50M | 3.11M | 2.61M | 1.78M | 1.05M | 206.00K | 193.00K | -7.09M | -3.18M | 1.47M | 743.00K | 446.00K | 1.05M | 836.54K | 597.50K | 664.00K | 559.00K | 779.00K |
Interest Expenses | 35.90M | 13.03M | 10.37M | 14.27M | 16.91M | 8.59M | 5.61M | 5.01M | 4.44M | 4.28M | 5.31M | 6.59M | 8.91M | 11.58M | 14.69M | 14.14M | 8.89M | 7.22M | 3.99M | 2.89M | 3.18M | 3.86M | 4.84M | 4.15M |
Basic Shares Outstanding | 10.47M | 10.51M | 10.72M | 11.16M | 11.11M | 10.94M | 5.32M | 5.24M | 5.21M | 5.09M | 5.23M | 5.13M | 5.12M | 5.12M | 5.37M | 6.23M | 6.75M | 1.95M | 1.57M | 1.59M | 3.04M | 3.04M | 3.04M | 3.04M |
Diluted Shares Outstanding | 10.47M | 10.51M | 10.73M | 11.16M | 11.12M | 11.13M | 5.38M | 5.28M | 5.23M | 5.24M | 5.24M | 5.13M | 5.12M | 5.12M | 5.37M | 6.23M | 6.75M | 1.95M | 1.57M | 1.59M | 3.04M | 3.04M | 3.04M | 3.04M |
EBITDA | 22.06M | 27.61M | 33.00M | 26.52M | 16.45M | 9.14M | N/A | 5.04M | 5.86M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 492.00 | N/A | 4.55M | 5.40M | 4.93M |
EBITDA Margin | 37.68% | 41.09% | 47.35% | 38.78% | 29.20% | 334.19% | 0.00% | 21.01% | 26.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 307.02% | 439.27% | 434.10% |
EBIT | 54.83M | 36.61M | 39.33M | 31.55M | 29.19M | 15.20M | 9.43M | 9.75M | 8.54M | 7.11M | 6.99M | 6.96M | 9.24M | 3.53M | 9.42M | 16.62M | 10.08M | 7.98M | 5.73M | 4.27M | 4.17M | 4.55M | 5.40M | 4.93M |
EBIT Margin | 93.67% | 54.48% | 56.43% | 46.13% | 51.83% | 555.83% | 35.28% | 40.63% | 38.00% | 30.66% | 31.34% | 32.06% | 35.89% | 15.17% | 51.57% | 116.20% | 82.74% | 81.83% | 57.53% | 52.71% | 239.69% | 307.02% | 439.27% | 434.10% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |