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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.14M | -148.40M | -34.10M | 48.81M | 139.78M | -100.93M | 104.39M | 41.22M | 39.38M | 42.99M |
Cost of Revenue | 7.60M | 8.38M | 10.87M | 11.05M | 11.88M | N/A | N/A | 8.56M | 7.04M | 7.27M |
Gross Profit | 6.54M | -156.78M | -44.97M | 37.77M | 127.91M | -100.93M | N/A | 32.66M | 32.34M | 35.72M |
Operating Expenses | -79.29M | 1.21M | 1.92M | 1.56M | 1.92M | 1.36M | 977.21K | 230.52K | 145.61K | 254.70K |
Selling, General & Admin | 657.67K | 792.51K | 786.10K | 1.01M | 733.23K | 731.80K | 795.45K | 160.33K | 117.46K | 190.98K |
Research & Development | 5.00 | 31.00 | 0 | 1.00 | 3.00 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 79.29M | 418.89K | 1.13M | 548.29K | 1.19M | 624.71K | 181.75K | 70.19K | 28.15K | 63.72K |
Operating Income | 85.83M | -143.40M | -36.01M | 47.25M | 137.86M | -91.73M | N/A | 32.43M | 32.20M | 35.47M |
Other Expenses / Income | -14.43M | -6.21M | -2.85M | -1.95M | -11.34M | -10.57M | N/A | 35.33M | -46.95M | -21.01M |
Before Tax Income | 71.40M | -149.61M | -36.01M | 47.25M | 137.86M | -102.29M | 103.40M | 67.76M | -14.75M | 14.45M |
Income Tax Expenses | 57.35M | 51.69M | 56.59M | 60.92M | 70.12M | N/A | N/A | N/A | N/A | N/A |
Net Income | 71.40M | -149.61M | -36.01M | 47.25M | 137.86M | -102.29M | 103.40M | 67.76M | -14.75M | 14.45M |
Interest Expenses | 14.40M | 6.21M | 2.57M | 4.49M | 11.21M | 10.57M | 6.32M | 35.33M | -46.95M | -21.01M |
Basic Shares Outstanding | 58.44M | 60.25M | 60.75M | 60.75M | 60.75M | 60.89M | 60.82M | 60.75M | 30.79M | 30.79M |
Diluted Shares Outstanding | 58.44M | 60.25M | 60.75M | 60.75M | 60.75M | 60.89M | 60.82M | 60.75M | 30.79M | 30.79M |
EBITDA | 85.83M | -143.40M | -36.01M | 47.25M | 137.86M | -91.73M | 109.71M | 103.09M | -61.71M | -6.56M |
EBITDA Margin | 607.10% | 96.63% | 105.62% | 96.81% | 98.62% | 90.88% | 105.09% | 250.11% | -156.69% | -15.27% |
EBIT | 143.15M | -91.70M | 23.14M | 112.66M | 219.20M | -91.73M | 109.71M | 103.09M | -61.71M | -6.56M |
EBIT Margin | 1,012.51% | 61.80% | -67.87% | 230.79% | 156.81% | 90.88% | 105.09% | 250.11% | -156.69% | -15.27% |
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 |