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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 151.07M | 142.32M | 93.45M | 250.96M | 303.31M | 221.25M | 171.02M | 286.33M | 306.12M | 506.64M | 608.33M | 521.34M | 307.83M | 248.29M | 311.53M | 420.51M | 472.74M | 312.18M | 188.54M | 173.88M | 203.67M | 142.92M | 113.70M | 112.09M | 120.20M | 192.40M | 136.40M |
Cost of Revenue | 162.97M | 134.43M | 91.79M | 268.71M | 320.31M | 228.44M | 213.95M | 261.47M | 321.28M | 462.08M | 584.66M | 517.50M | 303.30M | 225.01M | 272.06M | 368.21M | 415.90M | 273.77M | 164.55M | 151.21M | 174.76M | 123.64M | 98.33M | 96.88M | 100.80M | 152.20M | 109.10M |
Gross Profit | -11.90M | 7.89M | 1.66M | -17.75M | -17.00M | -7.20M | -42.92M | 24.85M | -15.16M | 44.56M | 23.66M | 3.84M | 4.53M | 23.27M | 39.47M | 52.30M | 56.84M | 38.41M | 24.00M | 22.67M | 28.90M | 19.28M | 15.37M | 15.21M | 19.40M | 40.20M | 27.30M |
Operating Expenses | 16.28M | 11.31M | 15.15M | 5.28M | 15.49M | 19.32M | 17.80M | 19.67M | 16.26M | 20.61M | 11.55M | 9.81M | 8.19M | 7.95M | 8.26M | 9.45M | 10.36M | 9.14M | 5.68M | 4.82M | 5.17M | 4.23M | 4.43M | 9.26M | 9.20M | 10.20M | 7.60M |
Selling, General & Admin | 16.28M | 18.21M | 11.85M | 13.86M | 15.63M | 19.02M | 17.80M | 19.67M | 16.26M | 20.61M | 11.55M | 9.81M | 8.19M | 7.95M | 8.26M | 9.45M | 10.36M | 9.14M | 5.68M | 4.82M | 5.17M | 4.23M | 4.43M | 4.49M | 4.20M | 6.00M | 4.70M |
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 | N/A | N/A | N/A | N/A |
Other Operating Expenses | 796.00K | -6.90M | 3.30M | -8.58M | -134.00K | -304.00K | 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 | 4.77M | 5.00M | 4.20M | 2.90M |
Operating Income | -25.88M | -3.42M | -13.48M | -27.16M | -50.02M | -19.66M | -68.40M | 5.18M | -31.41M | 23.95M | 12.11M | -5.97M | -3.66M | 15.32M | 31.21M | 42.84M | 46.48M | 29.28M | 18.32M | 17.86M | 23.73M | 15.04M | 10.93M | 5.95M | 10.20M | 30.00M | 19.70M |
Other Expenses / Income | 2.30M | 86.00K | 8.66M | -268.00K | 531.00K | 6.85M | -562.00K | 373.00K | -7.32M | -123.00K | -571.00K | 561.00K | 1.21M | 6.04M | 931.00K | 75.00K | 374.00K | 1.15M | 880.00K | 457.00K | 193.00K | 624.00K | 319.00K | 740.00K | 600.00K | 200.00K | -100.00K |
Before Tax Income | -24.44M | -3.33M | -4.82M | -27.43M | -49.49M | -19.81M | -68.96M | 5.56M | -38.73M | 23.82M | 11.54M | -5.41M | -2.45M | 21.36M | 32.14M | 42.92M | 46.85M | 30.42M | 19.20M | 18.31M | 23.93M | 15.67M | 11.25M | 6.69M | 10.80M | 30.20M | 19.60M |
Income Tax Expenses | -41.00K | 23.00K | -24.00K | -52.00K | -96.00K | 571.00K | -24.19M | 2.04M | -13.37M | 8.50M | 4.30M | -1.31M | -644.00K | 8.27M | 11.34M | 13.90M | 15.69M | 9.10M | 6.21M | 6.27M | 8.13M | 5.33M | 3.99M | 2.51M | 4.10M | 11.40M | 7.40M |
Net Income | -24.40M | -3.35M | -4.80M | -27.38M | -49.39M | -20.38M | -44.77M | 3.52M | -25.36M | 15.32M | 7.23M | -4.09M | -1.80M | 13.09M | 20.80M | 29.02M | 31.17M | 21.32M | 12.99M | 12.04M | 15.79M | 5.57M | 7.26M | 4.19M | 6.70M | 18.80M | 12.20M |
Interest Expenses | 1.44M | 86.00K | -397.00K | -268.00K | 531.00K | -142.00K | 349.00K | 332.00K | 165.00K | 37.00K | 237.00K | 153.00K | 173.00K | 76.00K | 77.00K | 41.00K | 50.00K | 473.00K | 55.00K | 147.00K | 40.00K | 39.00K | 36.00K | 34.00K | N/A | 100.00K | N/A |
Basic Shares Outstanding | 16.19M | 15.84M | 15.51M | 15.31M | 15.23M | 14.98M | 14.82M | 14.65M | 14.49M | 14.51M | 14.46M | 14.40M | 14.35M | 14.32M | 14.29M | 14.26M | 14.17M | 13.85M | 12.25M | 12.04M | 11.79M | 11.86M | 11.71M | 11.63M | 11.75M | 11.60M | 10.61M |
Diluted Shares Outstanding | 16.19M | 15.84M | 15.51M | 15.31M | 15.23M | 14.98M | 14.82M | 14.65M | 14.49M | 14.51M | 14.47M | 14.40M | 14.35M | 14.32M | 14.29M | 14.31M | 14.30M | 13.94M | 12.37M | 12.16M | 11.87M | 11.86M | 11.71M | 11.63M | 11.75M | 11.68M | 10.70M |
EBITDA | -24.21M | 1.68M | -17.16M | -10.22M | -14.96M | -33.37M | -55.70M | 31.34M | -12.36M | 50.30M | 36.86M | 18.14M | 18.42M | 40.72M | 50.73M | 60.45M | 61.02M | 43.41M | 25.53M | 24.50M | 29.29M | 15.51M | 16.15M | 11.50M | 15.80M | 34.50M | 22.50M |
EBITDA Margin | -16.03% | 1.18% | -18.36% | -4.07% | -4.93% | -15.08% | -32.57% | 10.94% | -4.04% | 9.93% | 6.06% | 3.48% | 5.98% | 16.40% | 16.28% | 14.38% | 12.91% | 13.90% | 13.54% | 14.09% | 14.38% | 10.85% | 14.21% | 10.26% | 13.14% | 17.93% | 16.50% |
EBIT | -23.00M | -3.24M | -5.22M | -27.70M | -48.96M | -19.95M | -68.61M | 5.89M | -38.57M | 23.86M | 11.77M | -5.25M | -2.27M | 21.43M | 32.22M | 42.96M | 46.90M | 30.90M | 19.25M | 18.46M | 23.97M | 10.94M | 11.29M | 6.73M | 10.80M | 30.30M | 19.60M |
EBIT Margin | -15.23% | -2.28% | -5.58% | -11.04% | -16.14% | -9.02% | -40.12% | 2.06% | -12.60% | 4.71% | 1.94% | -1.01% | -0.74% | 8.63% | 10.34% | 10.22% | 9.92% | 9.90% | 10.21% | 10.62% | 11.77% | 7.66% | 9.93% | 6.00% | 8.99% | 15.75% | 14.37% |
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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |