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 | N/A | 6.60M | 4.95M | 1.79M | N/A | 7.32M | N/A | N/A | 60.94K | 49.95K | 86.91K | -37.00 | 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 | N/A | 1.18M | 1.11M | 1.14M | 1.09M | 1.32M | 910.00K | 896.00K | 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 | N/A | 5.43M | 3.85M | 651.00K | -1.09M | 6.01M | -910.00K | -896.00K | -61.00 | -50.00 | -87.00 | -67.04K | -22.00K | 149.00K | 55.00K | 329.00K | 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 |
Operating Expenses | 1.46M | 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 | 1.00 | 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 |
Other Operating Expenses | N/A | 1.18M | 1.18M | 371.00K | 357.00K | 631.00K | 250.00K | 896.00K | -466.00K | N/A | 5.80M | 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 | -1.29M | -1.42M | -1.52M | -2.35M | -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 | -972.00K | -688.00K | -653.00K | 14.00M | 11.70M |
Other Expenses / Income | 10.07M | 6.60M | 6.13M | 6.92M | 6.81M | 12.20M | 4.49M | 4.49M | 3.72M | 4.02M | 10.94M | 5.15M | 3.20M | 2.90M | 2.68M | -7.45M | 967.00K | 11.00K | 2.02M | -279.00K | -3.15M | -50.00K | 11.19M | -4.11M | N/A | -7.86M | N/A | N/A | -14.00M | -11.70M |
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 | -9.00K | -109.00K | 453.00K | 109.00K | 19.79M | 10.38M | 33.60M | 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 | 1.50M | -362.00K | -2.72M | 1.47M | 2.15M | 9.87M | -10.03M | 3.98M | -6.05M | -4.00M | -85.00K | 14.90M | 12.00M |
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 | N/A | 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 | 4.32M | 4.32M | 4.48M | 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 | 4.32M | 4.32M | 4.48M | 4.48M | 4.57M | 4.59M | 4.57M | 4.61M | 4.74M | 4.74M | 5.01M |
EBITDA | N/A | N/A | N/A | 5.37M | N/A | 4.88M | 4.24M | 4.49M | 1.50M | 1.56M | 5.53M | 3.75M | 3.01M | 2.91M | 3.48M | -3.41M | -911.00K | 276.00K | 16.00K | 2.12M | 2.04M | 7.17M | 2.12M | 6.56M | 8.27M | 10.16M | 1.03M | 608.00K | 15.20M | 12.70M |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 300.17% | 0.00% | 66.64% | 0.00% | 0.00% | 2,459.84% | 3,121.12% | 6,367.29% | -10,135,135.14% | 0.00% | 930.35% | 1,414.23% | -264.37% | -39.64% | 3.60% | 0.25% | 35.97% | 26.09% | 72.49% | 16.34% | 47.77% | 51.72% | 70.11% | 8.25% | 6.75% | 192.41% | 181.43% |
EBIT | 8.61M | 4.98M | 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 | 1.68M | 1.01M | 2.78M | 3.25M | 8.96M | 12.48M | 6.76M | 5.31M | -928.00K | -688.00K | 1.95M | 16.00M | 13.60M |
EBIT Margin | 0.00% | 75.37% | 91.94% | 297.99% | 0.00% | 141.92% | 0.00% | 0.00% | 4,854.03% | 6,364.36% | 11,207.76% | -9,948,648.65% | 0.00% | 981.15% | 1,339.84% | 1,669.48% | 131.11% | 21.84% | 15.74% | 47.01% | 41.64% | 90.63% | 96.02% | 49.25% | 33.17% | -6.40% | -5.51% | 21.62% | 202.53% | 194.29% |
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 |