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 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 253.50M | 339.66M | 167.51M | 121.02M | 293.43M | 399.39M | 299.01M | 269.35M | 324.56M | 294.05M | 304.75M | 247.50M | 108.25M | 119.68M | N/A |
Cost of Revenue | 63.74M | 38.60M | 26.16M | 77.14M | 69.28M | 75.07M | 77.76M | 73.00M | 79.22M | 117.22B | 78.44B | 21.53M | N/A | N/A | 26.16M |
Gross Profit | 189.76M | 301.06M | 141.35M | 43.88M | 224.15M | 324.32M | 221.25M | 196.35M | 245.35M | -116.92B | -78.14B | 225.96M | 108.25M | 119.68M | -26.16M |
Operating Expenses | 65.82M | 38.60M | -110.06M | 29.52M | 44.45M | 60.12M | 70.46M | 64.27M | 61.61M | 82.14M | 61.04M | 51.09M | 26.45M | 19.53M | 17.67M |
Selling, General & Admin | 63.62M | 75.84M | 38.35M | 58.10M | 67.77M | 60.12M | 70.46M | 64.27M | 61.61M | 82.14M | 61.04M | 51.09M | 26.45M | 19.53M | N/A |
Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 38.60M | -148.41M | -28.58M | -23.32M | -29.80M | -33.22M | -29.95M | -35.89M | -32.67M | -17.40M | N/A | N/A | N/A | 17.67M |
Operating Income | 123.94M | 340.92M | 57.45M | -24.23M | 125.29M | 380.95M | -30.38M | -47.13M | -70.75M | 56.65B | 37.39B | 208.53M | 109.06M | 140.52M | 101.56M |
Other Expenses / Income | -19.20M | -31.99M | -37.80M | -33.60M | 154.70M | 254.12M | -40.41M | -34.07M | 231.44M | 10.53M | -45.54M | -38.82M | -36.53M | -48.87M | -43.74M |
Before Tax Income | 104.75M | 170.21M | 57.82M | -19.25M | 139.65M | 228.32M | 133.59M | 120.04M | 160.69M | 124.23M | 192.46M | 172.04M | 73.24M | 91.64M | 57.82M |
Income Tax Expenses | 4.24M | 4.91M | 928.00K | -9.79M | 2.65M | 6.64M | 7.71M | 6.32M | 14.56M | 26.60M | 3.73M | 2.58M | 1.51M | 599.78K | 928.00K |
Net Income | 101.12M | 142.22M | 56.52M | -9.46M | 122.64M | 180.01M | 95.28M | 66.73M | 73.82M | 31.56M | 189.83M | 169.50M | 71.72M | 91.04M | 56.89M |
Interest Expenses | 245.10M | 195.60M | 182.95M | 227.47M | 204.35M | 194.29M | 146.12M | 120.83M | 113.30M | 77.57M | 48.74M | 36.44M | 35.84M | 48.87M | 182.95M |
Basic Shares Outstanding | 124.67M | 124.30M | 123.76M | 112.41M | 105.46M | 97.23M | 81.90M | 62.00M | 51.70M | 49.30M | 48.61M | 48.61M | 48.61M | 48.61M | 123.76B |
Diluted Shares Outstanding | 124.88M | 125.82M | 124.56M | 112.41M | 106.40M | 97.65M | 109.70M | 107.64M | 51.87M | 97.58M | 48.61M | 48.61M | 48.61M | 48.61M | 124.56B |
EBITDA | N/A | 398.16M | N/A | 14.36M | N/A | -25.80M | N/A | N/A | N/A | N/A | N/A | 210.86M | 109.78M | 140.93M | 278.57M |
EBITDA Margin | 0.00% | 117.22% | 0.00% | 11.86% | 0.00% | -6.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 85.20% | 101.41% | 117.75% | 0.00% |
EBIT | 350.47M | 342.73M | 240.40M | 208.23M | 329.64M | 380.95M | 249.11M | 193.87M | 201.68M | 135.74M | 242.31M | 208.53M | 109.06M | 140.52M | 240.77M |
EBIT Margin | 138.25% | 100.90% | 143.51% | 172.07% | 112.34% | 95.38% | 83.31% | 71.98% | 62.14% | 46.16% | 79.51% | 84.26% | 100.75% | 117.41% | 0.00% |
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 | 2001-12-31 |