| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.10M | 460.46M | 455.84M | 279.22M | 331.05M | 319.02M | 409.52M | 371.53M | 434.44M |
| Cost of Revenue | 350.22M | 293.70M | 278.94M | 264.11M | 310.52M | 307.93M | 387.41M | 365.74M | 407.58M |
| Gross Profit | 36.88M | 166.76M | 176.90M | 15.11M | 20.53M | 11.09M | 22.11M | 5.80M | 26.86M |
| Operating Expenses | 30.17M | 47.73M | 32.24M | 36.34M | 43.85M | 33.82M | 34.25M | 31.34M | 28.81M |
| Selling, General & Admin | 30.17M | 48.07M | 36.09M | 24.61M | 28.41M | 31.60M | 32.87M | 30.14M | 27.67M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 345.00K | -341.00K | -3.85M | 11.73M | 15.44M | 512.00K | 1.10M | 1.54M | 1.12M |
| Operating Income | 6.71M | 121.26M | 144.83M | -73.17M | -71.53M | -22.73M | -12.14M | -25.55M | -1.95M |
| Other Expenses / Income | -15.92M | -14.57M | -8.28M | -17.40M | -13.68M | 2.96M | -46.83M | -14.31M | -84.64M |
| Before Tax Income | -8.94M | 104.12M | 132.53M | -40.38M | -34.68M | -19.25M | -57.59M | -39.86M | -86.59M |
| Income Tax Expenses | 683.00K | 757.00K | -118.00K | 723.00K | 685.00K | 1.39M | 3.23M | 3.85M | 3.76M |
| Net Income | -9.62M | 103.37M | 118.92M | -41.10M | -35.36M | -20.64M | -60.81M | -43.71M | -90.35M |
| Interest Expenses | 16.25M | 17.13M | 12.30M | 16.94M | 11.92M | 6.14M | 5.93M | 4.15M | 3.06M |
| Basic Shares Outstanding | 19.52M | 18.95M | 19.15M | 18.97M | 19.02M | 19.06M | 19.06M | 19.06M | 19.06M |
| Diluted Shares Outstanding | 19.52M | 18.95M | 20.01M | 18.97M | 19.02M | 19.06M | 19.06M | 19.06M | 19.06M |
| EBITDA | 64.37M | 186.93M | 204.42M | 29.17M | 28.90M | -2.63M | 8.64M | -1.41M | 22.85M |
| EBITDA Margin | 16.63% | 40.60% | 44.85% | 10.45% | 8.73% | -0.83% | 2.11% | -0.38% | 5.26% |
| EBIT | 7.31M | 121.26M | 131.10M | -23.44M | -22.76M | -13.11M | -51.66M | -35.71M | -83.53M |
| EBIT Margin | 1.89% | 26.33% | 28.76% | -8.39% | -6.88% | -4.11% | -12.61% | -9.61% | -19.23% |
| 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 |