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 | 437.34M | 388.15M | 219.87M | 254.57M | 229.23M | 162.53M | 156.51M | 153.31M | 147.89M |
Cost of Revenue | 60.34M | 50.62M | 30.13M | 35.19M | 30.37M | 19.34M | 17.87M | 17.20M | 16.32M |
Gross Profit | 377.00M | 337.53M | 189.74M | 219.39M | 198.87M | 143.19M | 138.64M | 136.11M | 131.57M |
Operating Expenses | 248.08M | 224.71M | 86.00M | 110.85M | 96.76M | 52.89M | 55.03M | 46.87M | 42.51M |
Selling, General & Admin | 31.16M | 32.88M | 16.72M | 19.58M | 17.19M | 11.31M | 16.80M | 8.94M | 8.74M |
Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A |
Other Operating Expenses | 216.92M | 191.84M | 69.28M | 91.27M | 79.57M | 41.58M | 38.23M | 37.93M | 33.76M |
Operating Income | 129.20M | 115.48M | 103.74M | 108.66M | 102.85M | 90.30M | 82.59M | 89.20M | 73.78M |
Other Expenses / Income | -279.72M | -406.69M | -24.70M | -27.59M | -50.10M | -15.88M | -2.44M | -2.00M | -2.09M |
Before Tax Income | -150.52M | -293.87M | 79.04M | 80.95M | 52.00M | 74.42M | 80.15M | 86.94M | 71.68M |
Income Tax Expenses | 104.00K | 45.00K | 273.00K | 277.00K | 171.00K | 32.00K | 44.00K | 44.00K | 44.00K |
Net Income | -107.99M | -293.92M | 78.76M | 82.07M | 52.50M | 74.39M | 80.10M | 86.90M | 71.64M |
Interest Expenses | 288.54M | 280.05M | 35.62M | 51.62M | 50.85M | 16.08M | 2.44M | 2.26M | 2.09M |
Basic Shares Outstanding | 65.43M | 65.25M | 65.17M | 65.10M | 65.05M | 64.14M | 65.00M | 65.00M | 65.00M |
Diluted Shares Outstanding | 65.43M | 65.25M | 65.21M | 65.11M | 65.06M | 64.14M | 65.00M | 65.00M | 65.00M |
EBITDA | 307.93M | 276.46M | 154.34M | 179.17M | 164.78M | 117.67M | 109.90M | 116.28M | 97.86M |
EBITDA Margin | 70.41% | 71.22% | 70.19% | 70.38% | 71.88% | 72.40% | 70.22% | 75.85% | 66.17% |
EBIT | 180.65M | -13.82M | 114.66M | 133.97M | 103.52M | 90.50M | 82.59M | 89.20M | 73.78M |
EBIT Margin | 41.31% | -3.56% | 52.15% | 52.62% | 45.16% | 55.68% | 52.77% | 58.19% | 49.89% |
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 |