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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.07M | 6.60M | 4.95M | 1.79M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 313.00K | 246.00K | 1.29M | 2.30M | 7.67M | 6.45M | 5.91M | 7.81M | 9.88M | 13.00M | 13.73M | 16.00M | 14.50M | 12.49M | 9.01M | 7.90M | 7.00M |
Cost of Revenue | 970.00K | 1.18M | 1.11M | 1.14M | 1.09M | N/A | N/A | N/A | 61.00K | 50.00K | 87.00K | 67.00K | 22.00K | 164.00K | 191.00K | 962.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 9.10M | 5.43M | 3.85M | 651.00K | -1.09M | N/A | N/A | N/A | -61.00K | -50.00K | -87.00K | -67.00K | -22.00K | 149.00K | 55.00K | 329.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 490.00K | 1.63M | 1.58M | 1.59M | 1.59M | 1.81M | 1.10M | 1.03M | 1.17M | 1.26M | 1.56M | 1.33M | 1.29M | 1.27M | 1.33M | 1.71M | 4.00M | 5.99M | 5.43M | 3.13M | 4.56M | 5.65M | 6.59M | 6.97M | 10.69M | 21.23M | 13.18M | 9.66M | -6.10M | -4.70M |
Selling, General & Admin | 1.46M | 451.00K | 1.58M | 1.22M | 1.23M | 1.18M | 1.10M | 1.03M | 1.17M | 1.26M | 1.56M | 1.33M | 1.29M | 1.27M | 1.29M | 1.50M | 759.00K | 492.00K | 615.00K | 563.00K | 779.00K | 1.04M | 739.00K | 1.55M | 747.00K | 755.00K | 973.00K | 1.32M | 700.00K | 600.00K |
Research & Development | N/A | N/A | N/A | 2.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | -490.00K | 1.18M | 1.18M | 371.00K | 357.00K | 631.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.00K | 206.00K | 3.24M | 5.50M | 4.82M | 2.57M | 3.78M | 4.61M | 5.85M | 5.42M | 9.94M | 20.47M | 12.20M | 8.34M | -6.80M | -5.30M |
Operating Income | -1.46M | -1.63M | -1.58M | -1.59M | -1.59M | -1.81M | -1.35M | -1.03M | -1.23M | -1.31M | -1.65M | -1.40M | -1.32M | -1.12M | -1.27M | -1.38M | -1.70M | 1.68M | 1.01M | 2.78M | 3.25M | 4.24M | 6.41M | 6.76M | 5.31M | -6.73M | -688.00K | -653.00K | 14.00M | 11.70M |
Other Expenses / Income | 10.07M | 6.60M | 6.13M | 6.92M | 6.81M | 7.32M | 4.49M | 4.24M | 3.54M | 3.82M | 10.25M | 3.86M | 3.13M | 2.91M | 2.68M | 6.47M | 967.00K | -4.77M | -3.68M | 2.50M | 4.94M | 15.55M | 3.97M | 26.84M | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | 8.61M | 4.98M | 4.55M | 5.33M | 5.22M | 10.39M | 3.14M | 3.20M | 2.31M | 2.50M | 8.60M | 2.47M | 1.81M | 1.79M | 1.41M | 5.09M | -737.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 1.61M | 1.04M | 956.00K | 1.12M | 1.08M | 2.18M | 1.63M | 1.12M | 807.00K | 946.00K | 3.06M | 876.00K | 821.00K | -48.00K | 493.00K | -7.57M | -20.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 7.00M | 3.93M | 3.60M | 4.21M | 4.14M | 8.21M | 1.51M | 2.08M | 1.50M | 1.56M | 5.52M | 1.52M | 669.00K | 1.84M | 920.00K | 26.71M | -735.00K | 172.00K | 1.38M | 5.49M | 1.78M | 2.08M | -3.46M | 16.79M | 1.32M | -679.00K | 3.32M | -568.00K | -900.00K | -300.00K |
Interest Expenses | N/A | -1.63M | N/A | N/A | N/A | N/A | N/A | N/A | 652.00K | 674.00K | 1.16M | 1.28M | 1.21M | 1.28M | 1.88M | 2.41M | 3.77M | N/A | N/A | N/A | N/A | 4.72M | 6.07M | N/A | N/A | 5.80M | N/A | 2.60M | 2.00M | 1.90M |
Basic Shares Outstanding | 4.16M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.32M | 4.32M | 4.48M | 4.57M | 4.58M | 4.57M | 4.56M | 4.59M | 4.74M | 5.01M |
Diluted Shares Outstanding | 4.16M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.32M | 4.32M | 4.48M | 4.57M | 4.59M | 4.57M | 4.61M | 4.74M | 4.74M | 5.01M |
EBITDA | -1.46M | -1.63M | -1.58M | -1.59M | -1.59M | -9.13M | 3.14M | 3.46M | 3.15M | 3.41M | 5.48M | 3.75M | 3.13M | 3.09M | 3.48M | 21.81M | 3.81M | 1.16M | 2.42M | 6.88M | 3.95M | 8.67M | 5.54M | 19.24M | 4.29M | 7.42M | 5.04M | 3.29M | 2.30M | 2.60M |
EBITDA Margin | -14.50% | -24.63% | -31.86% | -88.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 986.90% | 1,415.45% | 1,689.23% | 165.62% | 15.14% | 37.52% | 116.58% | 50.51% | 87.75% | 42.63% | 140.15% | 26.81% | 51.17% | 40.32% | 36.57% | 29.11% | 37.14% |
EBIT | 8.61M | 3.35M | 4.55M | 5.33M | 5.22M | 10.39M | 3.14M | 3.20M | 2.96M | 3.18M | 9.74M | 3.68M | 2.70M | 3.07M | 3.30M | 21.55M | 3.01M | 172.00K | 1.38M | 5.49M | 1.78M | 6.81M | 2.61M | 16.79M | 1.32M | 5.12M | 3.32M | 2.03M | 1.10M | 1.60M |
EBIT Margin | 85.50% | 50.67% | 91.94% | 297.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 981.15% | 1,339.84% | 1,669.48% | 131.11% | 2.24% | 21.36% | 93.01% | 22.81% | 68.86% | 20.09% | 122.31% | 8.26% | 35.32% | 26.56% | 22.57% | 13.92% | 22.86% |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |