| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 812.01M | 813.70M | 772.88M | 668.69M | 907.12M | 885.60M | 817.62M | 586.23M | 504.92M | 439.00M | 386.29M | 417.91M | 406.60M |
| Cost of Revenue | 194.02M | 195.92M | 165.06M | 166.04M | 171.50M | 201.63M | 197.59M | 171.43M | 158.40M | 133.65M | N/A | N/A | N/A |
| Gross Profit | 617.99M | 617.78M | 607.83M | 502.65M | 735.62M | 683.97M | 620.03M | 414.80M | 346.52M | 305.35M | 386.29M | 417.91M | 406.60M |
| Operating Expenses | 556.78M | -550.13M | -973.77M | -661.30M | -865.90M | -803.21M | -554.39M | -325.19M | -278.34M | -251.22M | -302.44M | -401.88M | -352.30M |
| Selling, General & Admin | N/A | 13.12M | 11.76M | 1.97M | 1.05M | 1.72M | 11.89M | 5.49M | 4.01M | 5.20M | 285.00K | 239.00K | 592.00K |
| Research & Development | 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 | 556.78M | -550.13M | -973.77M | -663.26M | -866.96M | -804.93M | -554.39M | -325.19M | -278.34M | -256.42M | -302.72M | -402.12M | -352.89M |
| Operating Income | 61.21M | 67.65M | -200.89M | 7.39M | 41.22M | 82.39M | 65.64M | 89.61M | 68.18M | 54.13M | 83.86M | 16.03M | 54.30M |
| Other Expenses / Income | 25.70M | -962.45M | -108.13M | -644.13M | 8.93M | 242.00K | 7.76M | 8.03M | -1.31M | -12.80M | -308.28M | -13.00M | -8.13M |
| Before Tax Income | 86.91M | 49.39M | -196.03M | 11.94M | 51.87M | 70.84M | 55.15M | 79.34M | 59.78M | 45.62M | 77.08M | 7.77M | 46.17M |
| Income Tax Expenses | 25.70M | 18.41M | -23.23M | 7.11M | 13.53M | 7.01M | 11.58M | 4.87M | 6.28M | 939.00K | 9.74M | -897.00K | 7.70M |
| Net Income | -107.68M | 30.97M | -172.80M | 4.82M | 38.34M | 63.83M | 43.57M | 74.47M | 53.50M | 44.69M | 67.34M | 8.66M | 38.47M |
| Interest Expenses | 24.63M | 17.58M | 8.92M | 10.03M | 10.60M | 11.55M | 8.97M | 8.45M | 7.00M | 6.35M | 6.78M | 8.27M | 8.13M |
| Basic Shares Outstanding | 37.62M | 37.44M | 34.96M | 30.55M | 30.28M | 29.89M | 29.46M | 29.06M | 28.66M | 28.54M | 28.54M | 28.54M | 28.54M |
| Diluted Shares Outstanding | 37.81M | 37.65M | 34.96M | 30.88M | 30.67M | 30.31M | 30.27M | 29.89M | 29.33M | 28.81M | 28.54M | 28.54M | 28.54M |
| EBITDA | 111.07M | 1.08B | -94.49M | 26.99M | 65.47M | 86.61M | 66.24M | 90.20M | 68.78M | 54.73M | 87.42M | 19.22M | 55.99M |
| EBITDA Margin | 13.68% | 133.21% | -12.23% | 4.04% | 7.22% | 9.78% | 8.10% | 15.39% | 13.62% | 12.47% | 22.63% | 4.60% | 13.77% |
| EBIT | -57.35M | 66.97M | -187.11M | 21.97M | 62.46M | 82.39M | 64.12M | 87.79M | 66.78M | 51.97M | 83.86M | 16.03M | 54.30M |
| EBIT Margin | -7.06% | 8.23% | -24.21% | 3.29% | 6.89% | 9.30% | 7.84% | 14.98% | 13.22% | 11.84% | 21.71% | 3.84% | 13.35% |
| 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 |