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 | 171.67M | 182.69M | 140.97M | 113.92M | 82.02M | 54.06M | 61.99M | 48.33M | 60.92M | 70.74M | 108.54M | 127.88M | 149.63M | 82.57M | 85.37M | 105.22M | 62.97M | 44.08M | 35.64M | 28.64M | 26.21M | 22.02M | 21.12M | 24.97M | 21.70M | 15.80M | 12.90M | 13.80M | 13.20M | 13.20M |
Cost of Revenue | 131.38M | 137.86M | 109.74M | 90.85M | 65.77M | 44.38M | 50.71M | 40.02M | 51.19M | 58.09M | 88.78M | 103.59M | 128.24M | 70.77M | 73.11M | 91.24M | 51.73M | 36.85M | 29.12M | 22.74M | 20.39M | 16.63M | 16.04M | 18.95M | 17.20M | 13.30M | 10.50M | 10.50M | 10.90M | 11.10M |
Gross Profit | 40.29M | 44.83M | 31.22M | 23.07M | 16.26M | 9.68M | 11.29M | 8.31M | 9.73M | 12.65M | 19.76M | 24.28M | 21.38M | 11.80M | 12.26M | 13.98M | 11.24M | 7.23M | 6.52M | 5.90M | 5.82M | 5.39M | 5.08M | 6.02M | 4.50M | 2.50M | 2.40M | 3.30M | 2.30M | 2.10M |
Operating Expenses | 32.90M | 30.88M | 21.72M | 16.28M | 13.01M | 8.99M | 9.30M | 10.75M | 11.68M | 13.05M | 22.17M | 25.50M | 15.41M | 11.59M | 11.16M | 10.33M | 9.98M | 5.91M | 5.49M | 4.85M | 4.67M | 4.85M | 5.07M | 5.86M | 3.80M | 2.30M | 1.90M | 1.90M | 2.10M | 1.70M |
Selling, General & Admin | 31.54M | 29.43M | 20.80M | 15.55M | 12.49M | 8.70M | 8.98M | 10.35M | 11.15M | 12.67M | 21.44M | 24.80M | 14.98M | 11.10M | 10.75M | 9.84M | 9.73M | 5.77M | 5.35M | 4.70M | 4.51M | 4.65M | 4.64M | 5.47M | 3.60M | 2.20M | 1.80M | 1.80M | 2.00M | 1.60M |
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 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 1.45M | 926.10K | 728.63K | 520.30K | 216.47K | 84.65K | 4.20K | 8.02K | 174.19K | 126.02K | 60.09K | 429.48K | 494.91K | 410.84K | 484.83K | 253.62K | 139.31K | 145.34K | 148.33K | 160.13K | 202.99K | 427.68K | 387.96K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Operating Income | 8.76M | 13.94M | 9.50M | 6.79M | 3.24M | 651.43K | 1.95M | -3.60M | -1.96M | -402.07K | -2.41M | -1.21M | 5.98M | -3.56M | 1.10M | 3.65M | 1.26M | 1.32M | 1.03M | 1.05M | 1.14M | 540.27K | 8.71K | 164.50K | 700.00K | 200.00K | 500.00K | 1.40M | 200.00K | 400.00K |
Other Expenses / Income | 264.58K | 435.00K | 664.71K | -313.50K | -365.20K | 66.92K | -114.59K | -360.34K | -339.95K | -166.18K | -2.04M | -246.36K | -4.34M | 10.48M | -397.29K | -990.59K | -99.66K | -308.26K | -108.87K | -224.19K | -1.90M | 492.92K | -449.06K | 333.45K | -200.00K | 400.00K | 1.20M | 100.00K | -200.00K | N/A |
Before Tax Income | 9.02M | 14.38M | 10.16M | 6.47M | 2.88M | 718.36K | 1.84M | -3.96M | -2.30M | -569.26K | -2.55M | -1.46M | 1.01M | 4.88M | 702.07K | -5.52M | 1.16M | 931.05K | 754.73K | 827.52K | -760.72K | 657.89K | -440.35K | 497.94K | 500.00K | 600.00K | 1.70M | 1.50M | N/A | N/A |
Income Tax Expenses | 1.87M | -1.31M | 112.81K | 89.62K | 95.12K | 60.67K | 1.22K | 47.92K | 31.80K | 65.42K | 110.17K | 160.48K | 573.22K | -780.35K | 221.46K | 759.78K | 281.23K | 319.81K | 269.54K | 227.80K | -340.93K | 228.58K | -115.79K | 246.26K | 200.00K | 200.00K | 500.00K | N/A | N/A | 200.00K |
Net Income | 7.15M | 15.69M | 10.05M | 6.38M | 2.78M | 657.68K | 1.84M | -4.01M | -2.25M | -4.52M | -2.66M | -2.31M | 1.01M | 5.66M | -313.69K | -7.85M | 875.96K | 611.25K | 485.19K | 350.83K | -524.14K | 429.31K | -324.56K | 251.68K | 300.00K | 400.00K | 1.10M | 1.40M | N/A | 200.00K |
Interest Expenses | 463.20K | 483.69K | 704.05K | 620.50K | 414.96K | 149.54K | 199.24K | 364.53K | 347.97K | 341.38K | 268.19K | 306.45K | 573.22K | 383.99K | 401.11K | 902.90K | 675.20K | 408.27K | 290.74K | 247.69K | 268.34K | 270.02K | 467.69K | 497.00K | N/A | 200.00K | N/A | 200.00K | 200.00K | 200.00K |
Basic Shares Outstanding | 26.82M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 13.21M | 12.26M | 12.22M | 12.01M | 12.18M | 10.83M | 10.34M | 9.84M | 9.71M | 7.51M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 4.92M | 4.68M | 4.29M | 4.00M | 4.40M | 5.83M | 6.00M | 5.00M |
Diluted Shares Outstanding | 26.84M | 26.94M | 26.94M | 26.94M | 26.94M | 27.02M | 27.44M | 13.21M | 12.28M | 12.22M | 12.18M | 12.18M | 11.20M | 11.22M | 9.84M | 9.71M | 8.28M | 5.01M | 5.04M | 5.14M | 4.91M | 4.92M | 4.92M | 5.04M | 5.00M | 4.44M | 4.78M | 5.83M | 6.00M | 5.00M |
EBITDA | 10.85M | 15.40M | 10.42M | 7.52M | 3.76M | 978.22K | 2.31M | -3.19M | -1.42M | 154.69K | -1.55M | -458.25K | 2.02M | 11.56M | 1.51M | -3.22M | 1.51M | 1.55M | 1.19M | 1.18M | 1.35M | 1.10M | 436.38K | 552.46K | 900.00K | 400.00K | 600.00K | 1.40M | 300.00K | 500.00K |
EBITDA Margin | 6.32% | 8.43% | 7.39% | 6.60% | 4.59% | 1.81% | 3.72% | -6.60% | -2.32% | 0.22% | -1.43% | -0.36% | 1.35% | 14.01% | 1.77% | -3.06% | 2.40% | 3.51% | 3.34% | 4.11% | 5.15% | 4.98% | 2.07% | 2.21% | 4.15% | 2.53% | 4.65% | 10.14% | 2.27% | 3.79% |
EBIT | 9.48M | 14.86M | 10.87M | 7.09M | 3.29M | 867.90K | 2.04M | -3.59M | -1.87M | -4.12M | -2.28M | -1.84M | 2.16M | 5.27M | 308.87K | -6.19M | 1.83M | 1.34M | 1.05M | 826.32K | -596.73K | 927.92K | 27.33K | 994.95K | 500.00K | 800.00K | 1.60M | 1.60M | 200.00K | 600.00K |
EBIT Margin | 5.52% | 8.14% | 7.71% | 6.23% | 4.01% | 1.61% | 3.29% | -7.44% | -3.07% | -5.82% | -2.10% | -1.44% | 1.44% | 6.38% | 0.36% | -5.88% | 2.91% | 3.04% | 2.93% | 2.88% | -2.28% | 4.21% | 0.13% | 3.98% | 2.30% | 5.06% | 12.40% | 11.59% | 1.52% | 4.55% |
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 |