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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 143.90M | 127.85M | 112.76M | 101.62M | 89.19M | 83.43M | 74.49M | 77.62M | 75.65M | 56.23M | 50.55M | 46.58M | 42.52M | 38.69M | 34.48M | 31.39M | 27.62M | 22.64M | 22.02M | 19.51M | 2.77M | 3.61M | 11.48M |
Cost of Revenue | 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 | 143.90M | 127.85M | 112.76M | 101.62M | 89.19M | 83.43M | 74.49M | 77.62M | 75.65M | 56.23M | 50.55M | 46.58M | 42.52M | 38.69M | 34.48M | 31.39M | 27.62M | 22.64M | 22.02M | 19.51M | 2.77M | 3.61M | 11.48M |
Operating Expenses | 143.90M | 64.98M | -65.73M | -83.31M | -64.69M | -41.84M | 37.84M | 37.91M | 36.02M | 26.54M | 21.60M | 19.88M | 15.50M | -10.73M | -4.40M | 7.30M | 13.72M | 11.47M | 3.93M | -890.00K | 14.58M | 10.64M | 6.16M |
Selling, General & Admin | 66.19M | 61.14M | 62.22M | 55.30M | 50.86M | 46.43M | 40.58M | 38.65M | 34.43M | 21.48M | 19.02M | 18.75M | 20.42M | 19.52M | 17.62M | 13.39M | 13.20M | 10.23M | 9.30M | 8.62M | 6.95M | N/A | N/A |
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 |
Other Operating Expenses | 77.71M | N/A | -127.95M | -138.61M | -115.55M | -91.67M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -30.25M | -22.03M | -6.09M | 522.00K | 1.25M | -5.37M | -9.51M | 7.63M | 10.64M | 6.16M |
Operating Income | N/A | 75.19M | 47.03M | 18.30M | 24.50M | 41.59M | 29.43M | 31.85M | 38.72M | 32.79M | 32.84M | 30.56M | 32.63M | 27.96M | 30.08M | 38.70M | 41.34M | 34.12M | 25.95M | 18.62M | 17.35M | 14.25M | 17.65M |
Other Expenses / Income | 47.14M | -3.43M | -3.55M | -5.46M | -5.16M | -7.83M | -7.53M | -6.96M | -4.12M | -3.48M | -5.47M | -1.64M | -23.16M | -2.69M | -29.17M | -34.05M | -36.76M | -29.29M | 973.00K | -11.72M | -12.47M | 5.52M | N/A |
Before Tax Income | 47.14M | 52.24M | 47.03M | 18.30M | 24.50M | 17.65M | 14.23M | 17.07M | 24.89M | 21.22M | 21.14M | 13.68M | 11.87M | 3.29M | 1.76M | 5.18M | 5.06M | 5.43M | 7.21M | 6.89M | 4.88M | -1.50M | N/A |
Income Tax Expenses | 10.11M | 11.39M | 11.28M | 1.33M | 1.18M | 1.35M | 2.33M | 2.16M | 8.38M | 7.08M | 7.39M | 4.75M | 3.45M | 2.35M | 717.00K | 2.06M | 1.81M | 1.68M | 2.46M | 3.01M | 761.00K | -528.00K | -2.43M |
Net Income | 37.03M | 40.86M | 35.76M | 16.98M | 23.32M | 16.30M | 11.90M | 14.91M | 16.51M | 14.14M | 13.75M | 8.93M | 8.43M | 941.00K | 1.04M | 3.12M | 3.26M | 3.75M | 4.76M | 3.88M | 4.11M | -187.00K | 2.43M |
Interest Expenses | 82.34M | 22.95M | 11.33M | 17.11M | 32.18M | 23.93M | 15.20M | 14.79M | 13.83M | 11.57M | 11.71M | 16.89M | 20.76M | 24.68M | 28.32M | 33.52M | 36.28M | 28.69M | 18.73M | 11.73M | 12.47M | 14.97M | 15.22M |
Basic Shares Outstanding | 8.13M | 8.23M | 8.31M | 8.38M | 8.52M | 8.64M | 8.61M | 8.57M | 8.55M | 7.86M | 7.85M | 7.83M | 5.02M | 4.97M | 4.91M | 4.86M | 4.90M | 4.96M | 4.85M | 4.51M | 4.02M | 4.16M | 3.94M |
Diluted Shares Outstanding | 8.13M | 8.34M | 8.31M | 8.38M | 8.52M | 8.64M | 8.61M | 8.57M | 8.55M | 7.90M | 7.88M | 7.83M | 5.02M | 4.97M | 4.91M | 4.86M | 4.93M | 5.00M | 4.93M | 4.65M | 5.59M | 4.16M | 4.11M |
EBITDA | N/A | 56.31M | 50.58M | 21.77M | 27.55M | N/A | N/A | N/A | N/A | 23.09M | 23.46M | 16.73M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.25M | 17.65M |
EBITDA Margin | 0.00% | 44.04% | 44.86% | 21.42% | 30.89% | 0.00% | 0.00% | 0.00% | 0.00% | 41.06% | 46.41% | 35.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 394.44% | 153.64% |
EBIT | 129.48M | 75.19M | 58.36M | 35.41M | 56.68M | 41.59M | 29.43M | 31.85M | 38.72M | 32.79M | 32.84M | 30.56M | 32.63M | 27.96M | 30.08M | 38.70M | 41.34M | 34.12M | 25.95M | 18.62M | 17.35M | 14.25M | 15.22M |
EBIT Margin | 89.98% | 58.81% | 51.76% | 34.85% | 63.56% | 49.85% | 39.51% | 41.04% | 51.19% | 58.32% | 64.97% | 65.61% | 76.74% | 72.27% | 87.23% | 123.25% | 149.66% | 150.66% | 117.85% | 95.44% | 625.90% | 394.44% | 132.52% |
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 |