| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 160.48M | 131.66M | 137.75M | 137.16M | 130.90M | 127.14M |
| Cost of Revenue | 87.35M | 77.33M | 64.01M | 63.62M | 61.74M | 65.60M |
| Gross Profit | 73.13M | 54.33M | 73.74M | 73.54M | 69.16M | 61.54M |
| Operating Expenses | 8.42M | 8.99M | 9.13M | 9.28M | 9.24M | 8.56M |
| Selling, General & Admin | 8.42M | 8.99M | 9.13M | 9.28M | 9.24M | 8.56M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 2.66M | 28.00K | -35.00K | -227.00K | -43.00K | 69.00K |
| Operating Income | 64.71M | 9.61M | 64.61M | 64.26M | 59.92M | 52.98M |
| Other Expenses / Income | -28.84M | 44.40M | -11.35M | -30.21M | -56.30M | 69.00K |
| Before Tax Income | 35.87M | 54.01M | 53.26M | 34.05M | 3.61M | 3.61M |
| Income Tax Expenses | 1.00 | -8.67M | 11.32M | 22.84M | 56.22M | -2.49M |
| Net Income | 35.87M | 42.41M | 41.66M | 11.21M | -52.60M | 3.61M |
| Interest Expenses | 37.39M | -27.08M | 18.76M | 26.84M | 56.26M | 49.44M |
| Basic Shares Outstanding | 36.80M | 36.80M | 36.50M | 35.55M | 35.49M | 35.49M |
| Diluted Shares Outstanding | 36.80M | 36.80M | 36.50M | 35.55M | 35.49M | 35.49M |
| EBITDA | 96.88M | 41.42M | 86.22M | 95.83M | 90.55M | 83.38M |
| EBITDA Margin | 60.37% | 31.46% | 62.59% | 69.87% | 69.18% | 65.59% |
| EBIT | 73.26M | 6.65M | 71.73M | 60.89M | 59.87M | 50.57M |
| EBIT Margin | 45.65% | 5.05% | 52.08% | 44.39% | 45.74% | 39.77% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |