| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.44M | -35.88M | 17.05M | 11.59M | 43.17M | -12.51M | 25.26M | 21.43M | 21.56M | 22.48M | 23.61M | 25.20M |
| Cost of Revenue | N/A | 1.25M | 1.36M | 1.32M | 1.36M | 4.32M | 3.54M | 2.99M | 2.78M | 2.89M | N/A | N/A |
| Gross Profit | 19.44M | -37.13M | 15.69M | 10.27M | 41.81M | -16.83M | 21.72M | 18.44M | 18.78M | 19.59M | 23.61M | 25.20M |
| Operating Expenses | 13.81M | 1.62M | 1.53M | 1.55M | 1.55M | 1.57M | 1.58M | 22.06M | 30.94M | 13.52M | 252.00K | 18.62M |
| Selling, General & Admin | 1.77M | 1.62M | 1.53M | 1.55M | 1.55M | 1.57M | 1.58M | 2.78M | 2.80M | 2.86M | 3.05M | 3.38M |
| 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 |
| Other Operating Expenses | N/A | -44.65M | -6.49M | 5.06M | 29.32M | 565.00K | 579.00K | 20.00K | 19.00K | 10.00K | N/A | N/A |
| Operating Income | 16.71M | -35.27M | 15.51M | 10.04M | 41.62M | 15.43M | 16.54M | 18.65M | 18.76M | 19.62M | 20.56M | 21.81M |
| Other Expenses / Income | 11.41M | -37.45M | N/A | -6.01M | N/A | -26.81M | 5.30M | 23.62M | -29.11M | -11.65M | 1.73M | 21.84M |
| Before Tax Income | 28.13M | -37.50M | 15.51M | 10.04M | 41.62M | -14.09M | 23.67M | 42.27M | -10.35M | 7.97M | 22.29M | 43.66M |
| Income Tax Expenses | N/A | 15.36M | 14.98M | 14.81M | 14.56M | -59.19M | 32.65M | 23.62M | -29.11M | -11.65M | 1.73M | 21.84M |
| Net Income | 28.13M | -37.50M | 15.51M | 10.04M | 41.62M | -14.09M | 23.67M | 42.27M | -10.35M | 7.97M | 22.29M | 43.49M |
| Interest Expenses | 5.15M | 2.23M | 835.00K | 1.27M | 2.88M | 2.66M | 1.84M | 24.86M | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.33M |
| Diluted Shares Outstanding | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.87M | 23.44M | 23.37M | 23.37M | 23.37M | 23.37M | 23.33M |
| EBITDA | 33.24M | -35.29M | N/A | -6.01M | 24.19M | -14.09M | 5.30M | 23.62M | -29.11M | -11.65M | 1.73M | 21.68M |
| EBITDA Margin | 170.96% | 98.36% | 0.00% | -51.84% | 56.03% | 112.59% | 20.97% | 110.26% | -135.03% | -51.83% | 7.31% | 86.03% |
| EBIT | 33.28M | -19.91M | 31.33M | 26.12M | 59.06M | -70.61M | 58.16M | 90.76M | -39.46M | -3.69M | 24.01M | 65.33M |
| EBIT Margin | 171.18% | 55.50% | 183.76% | 225.41% | 136.81% | 564.38% | 230.24% | 423.59% | -183.04% | -16.39% | 101.69% | 259.30% |
| 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 |