Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 323.00M | 285.40M | 208.90M | 199.80M | 153.40M | 141.38M | 122.54M | N/A | 127.57M | N/A |
Cost of Revenue | 167.60M | 72.00M | 50.70M | 44.50M | 36.10M | 30.78M | 26.68M | N/A | 24.23M | N/A |
Gross Profit | 155.40M | 213.40M | 158.20M | 155.30M | 117.30M | 110.60M | 95.86M | N/A | 103.35M | N/A |
Operating Expenses | 115.50M | 164.00M | 157.20M | 141.90M | 123.60M | 109.37M | 96.35M | 3.53M | 104.09M | N/A |
Selling, General & Admin | 95.20M | 126.40M | 110.20M | 89.60M | 81.60M | 67.54M | 62.54M | 3.53M | 64.70M | N/A |
Research & Development | 20.30M | 18.30M | 13.80M | 3.90M | 3.80M | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 39.90M | 37.60M | 47.00M | 52.30M | 42.00M | 12.84M | 33.81M | N/A | 39.39M | N/A |
Operating Income | 39.90M | 48.90M | 3.70M | 8.80M | -5.40M | -7.31M | -11.90M | -3.53M | -745.00K | N/A |
Other Expenses / Income | -27.30M | -23.40M | -42.00M | -37.60M | -31.50M | -1.20M | -37.03M | 4.24K | -58.47M | N/A |
Before Tax Income | 12.60M | 25.50M | -38.30M | -28.80M | -36.90M | -20.41M | -48.93M | -3.53M | -59.22M | N/A |
Income Tax Expenses | 5.00M | 3.20M | -1.60M | 400.00K | 100.00K | 182.00K | 184.00K | N/A | 631.00K | N/A |
Net Income | 7.60M | 20.60M | -36.70M | -29.20M | -37.00M | -20.60M | -49.11M | -3.53M | -59.85M | N/A |
Interest Expenses | 31.10M | 25.40M | 45.90M | 30.60M | 27.80M | 20.65M | 29.36M | N/A | 58.10M | N/A |
Basic Shares Outstanding | 28.07M | 28.05M | 24.40M | 22.40M | 21.89M | 20.75M | 18.30M | 2.79M | 11.45M | 2.79M |
Diluted Shares Outstanding | 29.21M | 29.09M | 24.40M | 22.40M | 21.89M | 22.55M | 18.30M | 2.79M | 11.45M | 2.79M |
EBITDA | 83.60M | 90.50M | 54.00M | 64.70M | 37.60M | 56.11M | 14.24M | -3.52M | 38.27M | N/A |
EBITDA Margin | 25.88% | 31.71% | 25.85% | 32.38% | 24.51% | 39.69% | 11.62% | 0.00% | 30.00% | 0.00% |
EBIT | 43.70M | 49.20M | 7.60M | 1.80M | -9.10M | 234.00K | -19.57M | -3.53M | -1.12M | N/A |
EBIT Margin | 13.53% | 17.24% | 3.64% | 0.90% | -5.93% | 0.17% | -15.97% | 0.00% | -0.87% | 0.00% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 |