| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.57M | 1.75M | 100.38M | 98.45M | 69.98M | 62.30M | 61.49M | 57.85M | 56.43M | 50.27M | 47.23M | 53.32M | 50.86M | 47.73M | 40.31M | 37.62M | 38.78M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | 1.21M | 1.16M | 1.04M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 91.57M | 1.75M | 100.38M | 98.45M | 69.98M | 61.09M | 60.33M | 56.80M | 56.43M | 50.27M | 47.23M | 53.32M | 50.86M | 47.73M | 40.31M | 37.62M | 38.78M |
| Operating Expenses | 52.38M | 71.17M | -65.92M | -72.91M | -52.08M | -22.05M | -26.79M | -25.41M | -26.35M | -24.35M | -22.37M | -22.28M | 21.21M | -19.26M | 19.52M | 21.53M | -1.65M |
| Selling, General & Admin | 52.38M | 36.70M | 32.18M | 29.60M | 25.02M | 22.89M | 20.11M | 16.58M | 15.50M | 20.09M | 19.32M | 18.39M | 21.11M | 21.01M | 18.70M | 16.92M | 15.30M |
| 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 |
| Other Operating Expenses | N/A | 34.48M | -98.10M | -102.51M | -77.10M | -51.77M | -46.90M | -41.98M | -41.85M | -44.45M | -41.69M | -40.67M | 97.00K | -40.27M | 829.00K | 4.61M | -16.95M |
| Operating Income | 12.49M | 72.92M | 34.45M | 25.54M | 17.90M | 39.04M | 33.54M | 31.40M | 30.08M | 25.92M | 24.86M | 31.04M | 26.87M | 28.47M | 26.16M | 24.07M | 37.13M |
| Other Expenses / Income | -595.00K | -638.00K | -564.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -109.00K | -13.57M | 962.00K | -13.56M | -14.40M | -1.24M |
| Before Tax Income | 11.90M | 36.39M | 34.45M | 25.54M | 17.90M | 17.68M | 19.15M | 21.26M | 21.47M | 16.72M | 13.72M | 17.92M | 11.76M | 15.25M | 11.32M | 8.34M | 15.73M |
| Income Tax Expenses | 2.68M | 7.51M | 7.16M | 5.22M | 3.66M | 3.46M | 7.40M | 7.16M | 6.96M | 5.49M | 4.58M | 5.86M | 3.72M | 5.23M | 3.73M | 2.59M | 5.47M |
| Net Income | 9.22M | 28.88M | 27.30M | 20.32M | 14.24M | 14.21M | 11.75M | 14.09M | 14.51M | 11.22M | 9.15M | 12.06M | 8.03M | 10.03M | 7.59M | 5.75M | 10.26M |
| Interest Expenses | 98.30M | 36.53M | 22.30M | 26.02M | 29.97M | 21.37M | 14.39M | 10.14M | 8.61M | 9.20M | 11.13M | 13.12M | 15.12M | 13.22M | 14.84M | 15.73M | 21.40M |
| Basic Shares Outstanding | 11.17M | 10.72M | 10.72M | 10.72M | 10.66M | 10.66M | 10.42M | 10.13M | 9.34M | 9.21M | 9.21M | 9.21M | 9.99M | 8.95M | 8.95M | 8.95M | 8.95M |
| Diluted Shares Outstanding | 11.17M | 10.72M | 10.72M | 10.72M | 10.66M | 10.66M | 10.42M | 10.13M | 9.34M | 9.21M | 9.21M | 9.21M | 9.99M | 8.95M | 8.95M | 8.95M | 8.95M |
| EBITDA | N/A | 40.50M | N/A | 29.32M | 20.95M | 20.96M | 21.59M | N/A | N/A | 18.86M | 15.83M | 20.02M | 13.47M | 16.67M | 12.73M | 9.79M | 16.97M |
| EBITDA Margin | 0.00% | 2,314.23% | 0.00% | 29.78% | 29.94% | 33.65% | 35.12% | 0.00% | 0.00% | 37.51% | 33.53% | 37.54% | 26.49% | 34.92% | 31.59% | 26.03% | 43.75% |
| EBIT | 110.20M | 72.92M | 56.75M | 51.55M | 47.86M | 39.04M | 33.54M | 31.40M | 30.08M | 25.92M | 24.86M | 31.04M | 26.87M | 28.47M | 26.16M | 24.07M | 37.13M |
| EBIT Margin | 120.35% | 4,167.09% | 56.54% | 52.37% | 68.40% | 62.66% | 54.55% | 54.28% | 53.30% | 51.56% | 52.63% | 58.21% | 52.84% | 59.65% | 64.91% | 63.99% | 95.74% |
| 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 |