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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.20B | 1.09B | 1.04B | 875.08M | 684.39M | 573.74M | 543.22M | 464.28M | 457.37M | 290.14M | 179.89M | 103.32M |
Cost of Revenue | 1.36B | 927.45M | 963.82M | 767.96M | 603.33M | 504.30M | 464.42M | 385.12M | 395.75M | 270.03M | 164.55M | 99.22M |
Gross Profit | -159.23M | 166.82M | 77.86M | 107.12M | 81.07M | 69.44M | 78.80M | 79.16M | 61.62M | 20.11M | 15.34M | 4.11M |
Operating Expenses | 117.18M | 253.70M | 175.11M | 45.34M | 36.39M | 27.64M | 30.11M | 29.05M | 18.36M | 11.13M | 16.37M | 22.24M |
Selling, General & Admin | 117.18M | 119.71M | 175.11M | 45.34M | 36.39M | 27.64M | 30.11M | 33.10M | 23.92M | 11.13M | 16.37M | 22.24M |
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 |
Other Operating Expenses | 4.00M | 133.99M | 880.00K | 273.00K | 764.00K | 2.37M | N/A | -4.04M | -5.56M | N/A | N/A | N/A |
Operating Income | -507.87M | -85.68M | -97.25M | 61.78M | 44.68M | 41.80M | 47.87M | 29.25M | 30.92M | 8.97M | -1.03M | -18.13M |
Other Expenses / Income | -227.45M | -80.19M | -64.99M | -44.63M | -47.62M | 1.62M | -33.49M | -15.78M | -10.73M | -8.79M | -4.46M | -1.63M |
Before Tax Income | -685.85M | -165.87M | -162.25M | 17.15M | -2.94M | 6.95M | 14.37M | 13.46M | 20.19M | 185.00K | -5.50M | -19.76M |
Income Tax Expenses | -42.00K | 2.49M | -16.98M | 69.00K | 40.11M | 1.62M | N/A | N/A | 2.62M | N/A | N/A | N/A |
Net Income | -685.99M | -168.37M | -145.27M | 17.08M | -43.05M | 6.95M | 17.51M | 19.27M | 20.42M | 264.00K | -5.44M | -34.17M |
Interest Expenses | 181.99M | 71.58M | 56.50M | 44.90M | 39.34M | 36.47M | 31.74M | 15.64M | 10.55M | 8.72M | 5.46M | 1.24M |
Basic Shares Outstanding | 74.45M | 66.31M | 52.41M | 52.41M | 33.46M | 26.43M | 26.31M | 12.88M | 11.91M | 23.81M | 23.81M | 23.81M |
Diluted Shares Outstanding | 74.45M | 66.97M | 52.41M | 52.41M | 33.46M | 27.45M | 27.26M | 13.42M | 12.18M | 23.81M | 23.81M | 23.81M |
EBITDA | -106.30M | 27.50M | -3.45M | 139.52M | 97.02M | 84.92M | 89.62M | 62.63M | 64.33M | 28.00M | 11.91M | -25.20M |
EBITDA Margin | -8.83% | 2.51% | -0.33% | 15.94% | 14.18% | 14.80% | 16.50% | 13.49% | 14.07% | 9.65% | 6.62% | -24.39% |
EBIT | -504.05M | -94.29M | -105.75M | 62.05M | 36.40M | 45.05M | 49.26M | 34.91M | 33.60M | 8.99M | 21.00K | -32.93M |
EBIT Margin | -41.85% | -8.62% | -10.15% | 7.09% | 5.32% | 7.85% | 9.07% | 7.52% | 7.35% | 3.10% | 0.01% | -31.87% |
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 |