| Financial Year End | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-31 | 2012-01-01 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.35M | 357.28M | 315.36M | 660.94M | 688.60M | 669.13M | 711.77M | 687.39M | 611.14M | 551.30M | 509.73M | 475.00M | 474.97M | 439.07M |
| Cost of Revenue | 313.82M | 281.28M | 245.00M | 526.33M | 543.94M | 424.57M | 214.61M | 217.33M | 192.25M | 176.10M | 321.79M | 152.70M | 298.63M | 274.38M |
| Gross Profit | 73.53M | 75.99M | 70.35M | 134.61M | 144.66M | 244.57M | 497.16M | 470.06M | 418.89M | 375.20M | 187.94M | 322.30M | 176.33M | 164.70M |
| Operating Expenses | 86.47M | 81.08M | 72.47M | 124.75M | 114.53M | 223.92M | 469.94M | 407.59M | 359.53M | 344.10M | 143.92M | 284.10M | 135.37M | 127.38M |
| Selling, General & Admin | 67.01M | 60.03M | 52.56M | 83.54M | 78.22M | 86.23M | 407.65M | 375.31M | 336.67M | 307.70M | 60.92M | 261.60M | 53.54M | 48.26M |
| 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 |
| Other Operating Expenses | 19.46M | 21.05M | 19.91M | 41.21M | 36.31M | 137.68M | 62.29M | 32.28M | 22.85M | 36.40M | 83.00M | 22.50M | 81.83M | 79.12M |
| Operating Income | -12.94M | -5.09M | -2.12M | 9.87M | 8.98M | -41.11M | 27.22M | 62.47M | 59.37M | 31.10M | 44.02M | 38.20M | 40.96M | 37.32M |
| Other Expenses / Income | -1.75M | -1.91M | -8.31M | -84.88M | -21.14M | -2.88M | -2.17M | -1.89M | -2.23M | -18.00M | -31.46M | -24.00M | -26.79M | -26.51M |
| Before Tax Income | -14.69M | -7.00M | -10.43M | -75.02M | 5.01M | -43.99M | 25.05M | 60.58M | 57.14M | 13.10M | 12.56M | 14.20M | 14.18M | 10.81M |
| Income Tax Expenses | 968.00K | 1.08M | -7.04M | 9.37M | -2.77M | -7.75M | 8.34M | 22.05M | 20.96M | 3.80M | 4.29M | 4.60M | 4.63M | 3.76M |
| Net Income | -15.66M | -8.09M | -3.39M | -84.39M | 7.79M | -36.23M | 16.71M | 38.54M | 36.18M | 9.30M | 8.27M | 9.50M | 9.54M | 7.04M |
| Interest Expenses | 336.00K | 374.00K | 292.00K | 3.87M | 3.97M | 2.88M | 2.17M | 1.89M | 2.23M | 18.04M | 24.42M | 24.04M | 24.04M | 19.90M |
| Basic Shares Outstanding | 24.97M | 25.36M | 25.34M | 26.50M | 26.89M | 26.82M | 26.68M | 26.52M | 26.29M | 23.27M | 22.89M | 2.32M | 23.16M | 23.16M |
| Diluted Shares Outstanding | 24.97M | 25.36M | 25.34M | 26.50M | 26.89M | 26.82M | 26.69M | 26.52M | 26.30M | 23.27M | 22.89M | 2.32M | 23.16M | 23.16M |
| EBITDA | 7.11M | 15.48M | 36.09M | 49.06M | 67.73M | -6.15M | 63.99M | 93.05M | 82.41M | 51.52M | 55.26M | 38.14M | 57.75M | 49.78M |
| EBITDA Margin | 1.84% | 4.33% | 11.44% | 7.42% | 9.84% | -0.92% | 8.99% | 13.54% | 13.49% | 9.34% | 10.84% | 8.03% | 12.16% | 11.34% |
| EBIT | -14.36M | -6.63M | -10.14M | -71.14M | 8.98M | -41.11M | 27.22M | 62.47M | 59.37M | 31.14M | 36.98M | 38.14M | 38.22M | 30.70M |
| EBIT Margin | -3.71% | -1.86% | -3.21% | -10.76% | 1.30% | -6.14% | 3.82% | 9.09% | 9.71% | 5.65% | 7.25% | 8.03% | 8.05% | 6.99% |
| Financial Year End | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-31 | 2012-01-01 | 2011-12-31 | 2010-12-31 |