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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.06M | -35.88M | 17.05M | 11.59M | 43.17M | -12.51M | 21.10M | 21.43M | 21.56M | 22.48M |
Cost of Revenue | 1.21M | 1.25M | 1.36M | 1.32M | 1.36M | 4.32M | 3.54M | 2.99M | 2.78M | 2.89M |
Gross Profit | 9.85M | -37.13M | 15.69M | 10.27M | 41.81M | -16.83M | 17.56M | 18.44M | 18.78M | 19.59M |
Operating Expenses | -23.39M | 1.62M | 1.53M | 1.55M | 1.55M | 1.57M | 1.58M | 1.03M | 1.00M | 983.00K |
Selling, General & Admin | 1.77M | 1.62M | 1.53M | 1.55M | 1.55M | 1.57M | 1.01M | 1.01M | 986.00K | 973.00K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 23.39M | -44.65M | -6.49M | 5.06M | 29.32M | 565.00K | 579.00K | 20.00K | 19.00K | 10.00K |
Operating Income | 33.24M | -35.27M | 15.51M | 10.04M | 41.62M | 15.43M | 16.54M | 17.41M | 17.77M | 18.61M |
Other Expenses / Income | -5.11M | -2.23M | -820.00K | -1.24M | -2.87M | -29.51M | 7.13M | 24.86M | -28.12M | -10.64M |
Before Tax Income | 28.13M | -37.50M | 15.51M | 10.04M | 41.62M | -14.09M | 23.67M | 42.27M | -10.35M | 7.97M |
Income Tax Expenses | 16.71M | 15.36M | 14.98M | 14.81M | 14.56M | N/A | N/A | N/A | N/A | N/A |
Net Income | 28.13M | -37.50M | 15.51M | 10.04M | 41.62M | -14.09M | 23.67M | 42.27M | -10.35M | 7.97M |
Interest Expenses | 5.13M | 2.23M | 835.00K | 1.27M | 2.88M | 2.66M | 7.13M | 24.86M | -28.12M | -10.64M |
Basic Shares Outstanding | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.87M | 23.44M | 23.37M | 23.37M | 23.37M |
Diluted Shares Outstanding | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.87M | 23.44M | 23.37M | 23.37M | 23.37M |
EBITDA | 33.24M | -35.27M | 15.51M | 10.04M | 41.62M | -43.60M | 30.81M | 67.13M | -38.47M | -2.68M |
EBITDA Margin | 300.39% | 98.31% | 91.00% | 86.66% | 96.40% | 348.49% | 146.01% | 313.32% | -178.48% | -11.90% |
EBIT | 49.97M | -19.91M | 31.33M | 26.12M | 59.06M | -11.42M | 30.81M | 67.13M | -38.47M | -2.68M |
EBIT Margin | 451.61% | 55.50% | 183.76% | 225.41% | 136.81% | 91.30% | 146.01% | 313.32% | -178.48% | -11.90% |
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 |