Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-31 | 2004-12-25 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 1999-12-25 | 1998-12-26 | 1997-12-27 | 1996-12-28 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 263.57M | 313.76M | 313.61M | 273.65M | 180.54M | 175.78M | 177.33M | 167.65M | 155.54M | 137.97M | 163.68M | 147.59M | 134.25M | 120.66M | 116.00M | 148.69M | 185.58M | 191.47M | 185.62M | 220.71M | 221.73M | 155.46M | 148.85M | 116.08M | 86.20M | 90.70M | 91.50M | 93.20M | 91.20M | 102.60M |
Cost of Revenue | 201.79M | 240.12M | 236.48M | 198.82M | 138.18M | 130.75M | 132.61M | 123.38M | 112.07M | 96.91M | 113.35M | 103.17M | 92.54M | 83.47M | 82.25M | 112.14M | 131.39M | 137.82M | 130.02M | 158.39M | 154.37M | 111.16M | 106.92M | 76.97M | 57.70M | 58.10M | 59.50M | 63.70M | 69.80M | 79.00M |
Gross Profit | 61.77M | 73.64M | 77.13M | 74.83M | 42.36M | 45.03M | 44.73M | 44.27M | 43.47M | 41.06M | 50.33M | 44.41M | 41.71M | 37.18M | 33.75M | 36.55M | 54.19M | 53.64M | 55.60M | 62.32M | 67.36M | 44.29M | 41.93M | 39.11M | 28.50M | 32.60M | 32.00M | 29.50M | 21.40M | 23.60M |
Operating Expenses | 43.96M | 47.32M | 45.23M | 41.80M | 33.09M | 31.21M | 30.13M | 29.68M | 30.66M | 25.56M | 35.83M | 33.62M | 37.54M | 28.99M | 31.75M | 42.05M | 41.12M | 39.92M | 36.44M | 44.29M | 46.37M | 26.33M | 22.71M | 23.43M | 18.30M | 18.60M | 19.80M | 19.60M | 17.50M | 20.70M |
Selling, General & Admin | 41.48M | 44.77M | 43.37M | 40.31M | 31.62M | 29.81M | 28.55M | 27.36M | 27.77M | 22.94M | 33.45M | 31.37M | 35.94M | 27.70M | 29.48M | 39.88M | 38.46M | 39.92M | 36.44M | 43.07M | 46.37M | 26.33M | 21.85M | 20.25M | 15.50M | 15.80M | 17.40M | 16.60M | 13.90M | 16.30M |
Research & Development | 3.10M | 2.70M | 2.00M | 1.50M | 1.60M | 1.50M | 1.60M | 1.50M | 1.50M | 1.70M | 1.20M | 1.00M | 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 | -620.00K | 2.56M | 1.87M | 1.48M | 1.47M | -89.00K | -169.00K | 121.00K | 333.00K | 4.73M | 2.93M | 3.03M | 1.60M | 1.29M | 2.27M | 2.16M | 2.66M | N/A | N/A | 1.22M | N/A | N/A | 862.00K | 3.18M | 2.80M | 2.80M | 2.40M | 3.00M | 3.60M | 4.40M |
Operating Income | 17.81M | 26.32M | 31.90M | 33.03M | 9.28M | 13.82M | 14.60M | 14.58M | 12.82M | 15.50M | 14.50M | -2.58M | 4.17M | 8.19M | 2.00M | -8.12M | 13.07M | 13.73M | 19.78M | 15.66M | 21.00M | 17.96M | 19.22M | 15.68M | 10.20M | 14.00M | 12.20M | 9.90M | 3.90M | 2.90M |
Other Expenses / Income | -5.32M | -3.70M | -1.35M | -110.00K | -341.00K | 12.62M | 917.00K | 959.00K | 2.86M | 4.28M | 2.19M | -12.58M | 2.70M | 887.00K | 605.00K | -2.06M | 1.15M | -2.27M | -567.00K | -1.75M | 227.00K | -1.02M | -1.79M | -2.40M | -600.00K | -1.00M | -1.00M | -1.50M | -3.10M | -6.60M |
Before Tax Income | 12.49M | 22.61M | 30.55M | 32.92M | 8.93M | 26.44M | 15.52M | 15.54M | 15.67M | 19.78M | 16.69M | -538.00K | 6.88M | 9.08M | 2.60M | -10.18M | 14.22M | 11.46M | 19.22M | 13.82M | 21.22M | 16.94M | 17.43M | 13.27M | 9.60M | 12.60M | 11.10M | 8.70M | 800.00K | -3.70M |
Income Tax Expenses | 2.66M | 4.62M | 6.14M | 6.99M | 1.68M | 6.00M | 1.46M | 4.05M | 4.07M | 6.44M | 6.88M | 4.39M | 2.43M | 3.02M | 948.00K | -2.68M | 4.97M | 2.97M | 7.27M | 5.99M | 6.37M | 5.80M | 6.29M | 5.17M | 3.50M | 4.80M | 4.70M | 3.50M | 400.00K | -1.30M |
Net Income | 9.83M | 17.99M | 24.41M | 25.93M | 7.26M | 20.44M | 14.06M | 11.49M | 11.61M | 11.82M | 9.80M | -4.93M | 4.44M | 6.06M | 1.66M | -7.50M | 9.26M | 8.49M | 11.94M | 7.83M | 14.85M | 11.14M | 11.14M | 8.10M | 6.10M | 6.20M | 6.40M | 5.20M | 400.00K | -2.40M |
Interest Expenses | 5.35M | 3.78M | 1.51M | 250.00K | 356.00K | 427.00K | 804.00K | 834.00K | 470.00K | 447.00K | 738.00K | 602.00K | 693.00K | 1.16M | 1.67M | 2.02M | N/A | 1.89M | N/A | 6.64M | N/A | 1.09M | 2.22M | 2.72M | 500.00K | 3.20M | 900.00K | 900.00K | 3.80M | 11.00M |
Basic Shares Outstanding | 13.71M | 13.57M | 13.75M | 14.10M | 14.41M | 14.42M | 14.35M | 14.19M | 14.09M | 13.85M | 13.51M | 13.24M | 12.85M | 12.73M | 12.63M | 12.68M | 12.85M | 13.07M | 13.05M | 12.98M | 13.00M | 12.98M | 12.89M | 14.17M | 18.21M | 18.48M | 18.31M | 18.50M | 24.80M | 24.82M |
Diluted Shares Outstanding | 13.90M | 13.69M | 13.87M | 14.22M | 14.44M | 14.48M | 14.35M | 14.37M | 14.09M | 14.07M | 13.62M | 13.24M | 13.41M | 13.24M | 12.87M | 12.68M | 12.85M | 13.07M | 13.18M | 13.23M | 13.31M | 13.11M | 13.07M | 14.21M | 18.30M | 18.58M | 18.31M | 18.50M | 24.80M | 24.82M |
EBITDA | 23.51M | 32.38M | 36.73M | 37.05M | 13.31M | 17.67M | 18.51M | 19.83M | 18.04M | 19.89M | 20.03M | 18.09M | 16.34M | 14.57M | 10.23M | -2.62M | 15.12M | 19.38M | 25.48M | 26.79M | 26.30M | 21.76M | 22.81M | 18.86M | 13.00M | 16.40M | 14.50M | 13.20M | 7.50M | 7.30M |
EBITDA Margin | 8.92% | 10.32% | 11.71% | 13.54% | 7.37% | 10.05% | 10.44% | 11.83% | 11.60% | 14.41% | 12.24% | 12.26% | 12.17% | 12.07% | 8.82% | -1.76% | 8.15% | 10.12% | 13.73% | 12.14% | 11.86% | 14.00% | 15.33% | 16.25% | 15.08% | 18.08% | 15.85% | 14.16% | 8.22% | 7.12% |
EBIT | 17.84M | 26.39M | 32.06M | 33.17M | 9.29M | 26.87M | 16.32M | 16.38M | 16.14M | 18.70M | 17.43M | 64.00K | 7.57M | 10.24M | 4.27M | -8.15M | 14.22M | 13.35M | 19.22M | 20.46M | 21.22M | 18.03M | 19.65M | 15.99M | 10.10M | 14.20M | 12.00M | 9.60M | 4.60M | 7.30M |
EBIT Margin | 6.77% | 8.41% | 10.22% | 12.12% | 5.15% | 15.29% | 9.20% | 9.77% | 10.38% | 13.55% | 10.65% | 0.04% | 5.64% | 8.49% | 3.68% | -5.48% | 7.66% | 6.97% | 10.35% | 9.27% | 9.57% | 11.60% | 13.20% | 13.78% | 11.72% | 15.66% | 13.11% | 10.30% | 5.04% | 7.12% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-31 | 2004-12-25 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 1999-12-25 | 1998-12-26 | 1997-12-27 | 1996-12-28 | 1995-12-31 | 1994-12-31 |