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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 132.60M | 177.00M | 127.69M | 199.67M | -136.65M | 23.64M | 49.84M | 56.82M | 33.53M | 42.56M | 81.38M | 86.86M | 58.88M | 37.61M | 24.94M | 21.74M | 11.61M | 11.52M | 23.52M | 37.77M | 40.96M | 22.91M | 39.98M | 31.49M | 73.52M | 78.40M | 104.50M | 93.80M | 55.10M | 73.60M |
Cost of Revenue | 2.15M | 18.30M | N/A | N/A | 136.65M | 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 | N/A |
Gross Profit | 130.45M | 158.71M | 127.69M | 199.67M | -273.29M | 23.64M | 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 |
Operating Expenses | -76.72M | 30.87M | 22.74M | 20.02M | 15.95M | 15.16M | N/A | 15.00M | 18.00M | 16.00M | 52.00M | 48.00M | 35.00M | 23.00M | N/A | 7.00M | 23.00M | 44.00M | 74.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 30.73M | 32.35M | 24.09M | 21.08M | 15.99M | 15.11M | 15.82M | 14.71M | 17.67M | 16.01M | 13.06M | 12.74M | 9.96M | 8.82M | 6.72M | 5.63M | 4.00M | 4.52M | 5.68M | 7.75M | 8.63M | 9.49M | 10.53M | 9.09M | 24.68M | 31.40M | 24.60M | 20.80M | 18.10M | 21.30M |
Research & Development | 0 | -60.00 | 1.00 | 0 | 0 | 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 | N/A |
Other Operating Expenses | 76.72M | -1.49M | -1.34M | -1.06M | -34.00K | 52.00K | -126.00K | 293.00K | 332.00K | -7.00K | 38.94M | 35.26M | 25.04M | 14.18M | N/A | 1.37M | 19.00M | 39.48M | 68.32M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 209.32M | 186.77M | 102.26M | 177.53M | -152.67M | 66.60M | 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 Expenses / Income | -215.45M | -43.61M | -5.67M | -32.62M | -114.23M | -59.57M | 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 |
Before Tax Income | -6.13M | 143.16M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.10M | 16.54M | 27.81M | 68.07M | 74.04M | 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 |
Income Tax Expenses | -2.31M | 43.61M | 11.32M | 17.51M | -114.23M | 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 | N/A |
Net Income | -6.13M | 99.55M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.10M | 16.54M | 27.81M | 68.07M | 74.04M | 39.81M | 29.47M | 17.58M | 15.12M | 8.90M | 4.91M | 9.59M | -3.38M | -21.11M | -14.84M | -3.08M | -91.86M | -75.14M | 19.50M | 74.00M | 73.00M | 36.90M | 49.90M |
Interest Expenses | 215.45M | 43.61M | 5.67M | 32.62M | 114.11M | 59.57M | 36.18M | 25.23M | 22.61M | 25.91M | 39.03M | 35.15M | 24.08M | 14.36M | 14.67M | 19.11M | 20.09M | 39.36M | 62.51M | 98.94M | 113.24M | 127.21M | 174.68M | 259.67M | 277.28M | 332.60M | 246.30M | 237.20M | 211.50M | 180.80M |
Basic Shares Outstanding | 54.81M | 42.49M | 32.76M | 23.11M | 23.62M | 19.23M | 16.81M | 16.37M | 17.62M | 18.23M | 18.22M | 17.72M | 12.86M | 5.86M | 4.35M | 4.06M | 4.07M | 4.12M | 4.04M | 3.71M | 3.62M | 3.62M | 3.82M | 3.82M | 3.83M | 3.87M | 3.57M | 1.70M | 3.35M | 3.30M |
Diluted Shares Outstanding | 54.81M | 42.74M | 32.76M | 23.11M | 23.62M | 19.23M | 16.81M | 16.37M | 17.62M | 18.23M | 18.22M | 17.72M | 12.86M | 6.97M | 4.43M | 4.06M | 4.07M | 4.12M | 5.93M | 3.71M | 3.62M | 3.62M | 3.82M | 3.82M | 3.83M | 3.87M | 3.60M | 1.77M | 3.35M | 3.30M |
EBITDA | 209.32M | 189.13M | 104.57M | 179.52M | -150.98M | 67.83M | 71.36M | 69.83M | 44.49M | 62.62M | 243.71M | 199.72M | 96.40M | 50.01M | 34.72M | 32.64M | 28.41M | 43.73M | 74.70M | 99.29M | 95.21M | 118.82M | 183.87M | 183.93M | 230.28M | 396.00M | 347.00M | 333.20M | 262.50M | 238.70M |
EBITDA Margin | 157.86% | 106.85% | 81.89% | 89.91% | 110.49% | 286.89% | 143.18% | 122.89% | 132.67% | 147.14% | 299.46% | 229.93% | 163.72% | 132.96% | 139.22% | 150.12% | 244.63% | 379.59% | 317.59% | 262.88% | 232.43% | 518.60% | 459.90% | 584.14% | 313.23% | 505.10% | 332.06% | 355.22% | 476.41% | 324.32% |
EBIT | 207.00M | 186.77M | 119.25M | 227.66M | -152.79M | 66.60M | 70.07M | 68.33M | 39.15M | 53.72M | 107.10M | 109.19M | 63.89M | 43.83M | 32.25M | 34.23M | 28.99M | 44.27M | 72.09M | 95.57M | 92.14M | 112.37M | 171.59M | 167.81M | 202.15M | 352.10M | 320.30M | 310.20M | 248.40M | 230.70M |
EBIT Margin | 156.11% | 105.52% | 93.39% | 114.02% | 111.81% | 281.68% | 140.60% | 120.25% | 116.75% | 126.23% | 131.60% | 125.70% | 108.52% | 116.53% | 129.31% | 157.41% | 249.65% | 384.26% | 306.51% | 253.02% | 224.93% | 490.46% | 429.19% | 532.95% | 274.96% | 449.11% | 306.51% | 330.70% | 450.82% | 313.45% |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |