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 | 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 | 116.59M | 2.71M | 120.13M | 113.02M | 95.84M | 84.22M | 73.01M | 65.92M | 58.04M | 49.91M | 46.93M | 46.06M | 22.65M | 22.26M | 21.74M | 19.70M | 16.00M | 14.50M | 12.20M | 10.50M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | 1.13M | 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 | 116.59M | 2.71M | 120.13M | 113.02M | 95.84M | 83.09M | 73.01M | 65.92M | 58.04M | 49.91M | 46.93M | 46.06M | 22.65M | 22.26M | 21.74M | 19.70M | 16.00M | 14.50M | 12.20M | 10.50M |
Operating Expenses | 116.59M | 61.95M | -71.58M | -79.72M | -63.79M | -38.35M | -38.18M | -38.22M | -35.24M | 42.28M | 33.15M | 30.58M | -8.28M | -6.67M | -3.68M | 1.46M | 4.01M | -200.00K | N/A | 400.00K |
Selling, General & Admin | 52.32M | 51.01M | 45.78M | 45.38M | 42.72M | 38.41M | 32.82M | 31.43M | 27.63M | 36.17M | 33.15M | 30.58M | 9.33M | 9.37M | 8.71M | 7.59M | 6.79M | 5.70M | 4.50M | 3.70M |
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 |
Other Operating Expenses | 64.27M | 10.94M | -117.36M | -125.10M | -106.51M | -77.42M | -71.00M | -69.64M | -62.88M | 6.11M | N/A | N/A | -17.60M | -16.04M | -12.39M | -6.13M | -2.78M | -5.90M | -4.50M | -3.30M |
Operating Income | 37.14M | 64.66M | 48.56M | 33.30M | 32.06M | 44.74M | 34.83M | 27.70M | 22.80M | 13.74M | 13.79M | 15.48M | 14.37M | 15.59M | 18.06M | 21.16M | 20.00M | 14.30M | 12.20M | 10.90M |
Other Expenses / Income | N/A | -4.93M | -5.51M | -5.47M | -5.26M | -4.63M | -4.20M | -4.16M | -3.91M | N/A | N/A | N/A | -263.00K | -5.96M | 97.00K | 1.64M | -17.55M | -10.50M | -9.00M | -8.20M |
Before Tax Income | 37.14M | 49.26M | 48.56M | 33.30M | 32.06M | 25.20M | 22.68M | 16.84M | 14.47M | 13.74M | 13.79M | 15.48M | 5.24M | 5.35M | 5.79M | 4.79M | 3.26M | 3.80M | 3.20M | 2.70M |
Income Tax Expenses | 7.13M | 8.83M | 8.75M | 5.89M | 5.78M | 4.60M | 8.24M | 4.71M | 4.36M | 4.02M | -3.57M | N/A | 1.57M | 1.50M | 1.41M | 1.50M | 755.00K | 700.00K | 500.00K | 300.00K |
Net Income | 30.04M | 40.45M | 39.81M | 27.40M | 26.28M | 20.60M | 14.44M | 12.12M | 10.11M | 9.72M | 17.36M | 15.48M | 3.66M | 3.84M | 4.38M | 3.29M | 2.51M | 3.10M | 2.70M | 2.40M |
Interest Expenses | 59.51M | 15.38M | 6.99M | 13.06M | 23.69M | 19.54M | 12.15M | 10.87M | 8.32M | 6.11M | N/A | N/A | 9.14M | 10.24M | 12.27M | 16.36M | 16.74M | 10.50M | 9.00M | 8.20M |
Basic Shares Outstanding | 11.62M | 11.98M | 12.07M | 12.22M | 12.80M | 12.72M | 11.25M | 9.87M | 9.68M | 10.75M | 10.75M | 10.75M | 3.22M | 3.20M | 3.30M | 3.32M | 3.45M | 3.31M | 3.13M | 2.90M |
Diluted Shares Outstanding | 11.62M | 12.26M | 12.21M | 12.26M | 12.88M | 12.82M | 11.34M | 9.87M | 9.68M | 10.75M | 10.75M | 10.75M | 3.25M | 3.25M | 3.32M | 3.32M | 3.45M | 3.31M | 3.13M | 2.90M |
EBITDA | 41.78M | 54.19M | 54.07M | 38.76M | 37.32M | 29.82M | 26.87M | 21.00M | 18.38M | 19.85M | 13.79M | 15.48M | 10.59M | 11.31M | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 35.84% | 1,996.02% | 45.01% | 34.30% | 38.94% | 35.41% | 36.81% | 31.85% | 31.67% | 39.77% | 29.38% | 33.61% | 46.74% | 50.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 96.68M | 64.66M | 55.55M | 46.36M | 55.75M | 44.74M | 34.83M | 27.70M | 22.80M | 19.85M | 13.79M | 15.48M | 14.37M | 15.59M | 18.06M | 21.16M | 20.00M | 14.30M | 12.20M | 10.90M |
EBIT Margin | 82.92% | 2,381.62% | 46.24% | 41.02% | 58.17% | 53.12% | 47.70% | 42.02% | 39.28% | 39.77% | 29.38% | 33.61% | 63.46% | 70.03% | 83.07% | 107.41% | 125.05% | 98.62% | 100.00% | 103.81% |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |