| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.83M | -84.17M | 43.89M | 39.56M | 148.47M | -57.96M | 107.20M | 58.22M | 60.32M | 63.01M | 63.82M |
| Cost of Revenue | 7.12M | 7.73M | 8.56M | 8.10M | 8.36M | 8.48M | N/A | 12.32M | 11.70M | 11.76M | 11.82M |
| Gross Profit | 709.17K | -91.90M | 35.33M | 31.45M | 140.11M | -66.45M | N/A | 45.90M | 48.61M | 51.25M | 52.00M |
| Operating Expenses | -56.65M | 1.19M | 1.30M | 1.17M | 1.25M | 1.27M | 1.27M | 185.51K | 195.33K | 186.62K | 170.00K |
| Selling, General & Admin | 1.06M | 1.17M | 1.28M | 1.15M | 1.23M | 1.25M | 1.25M | 53.44K | 50.16K | 39.96K | 40.00K |
| Research & Development | 4.00 | -2.00 | 0 | 0 | 2.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 56.65M | 19.08K | 20.08K | 19.24K | 18.19K | 22.58K | 21.53K | 132.07K | 145.17K | 146.66K | 130.00K |
| Operating Income | 57.36M | -77.24M | 42.59M | 38.38M | 147.23M | -50.22M | N/A | 45.72M | 48.42M | 51.06M | 51.82M |
| Other Expenses / Income | -18.42M | -8.12M | -2.93M | -4.16M | -9.62M | -9.02M | N/A | 13.70M | -6.70M | 29.69M | -5.93M |
| Before Tax Income | 38.94M | -85.36M | 42.59M | 38.38M | 147.23M | -59.24M | 105.93M | 59.42M | 41.71M | 80.75M | 45.89M |
| Income Tax Expenses | -167.90K | -228.49K | -3.16M | -4.37M | -9.79M | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 38.94M | -85.36M | 42.59M | 38.38M | 147.23M | -59.24M | 105.93M | 59.42M | 41.71M | 80.75M | 45.89M |
| Interest Expenses | 18.54M | 8.12M | 2.87M | 4.22M | 9.66M | 9.02M | 6.12M | 13.70M | -6.70M | 29.69M | -5.93M |
| Basic Shares Outstanding | 29.08M | 29.08M | 29.04M | 28.92M | 28.86M | 28.90M | 28.86M | 28.83M | 28.83M | 28.83M | 28.83M |
| Diluted Shares Outstanding | 29.08M | 29.08M | 29.04M | 28.92M | 28.86M | 28.90M | 28.86M | 28.83M | 28.83M | 28.83M | 28.83M |
| EBITDA | 57.36M | -77.24M | 42.59M | 38.38M | 147.23M | -50.22M | 112.05M | 73.13M | 35.01M | 110.44M | 39.96M |
| EBITDA Margin | 732.99% | 91.77% | 97.03% | 97.03% | 99.16% | 86.64% | 104.52% | 125.60% | 58.04% | 175.29% | 62.61% |
| EBIT | 57.31M | -77.47M | 42.30M | 38.23M | 147.10M | -50.22M | 112.05M | 73.13M | 35.01M | 110.44M | 39.96M |
| EBIT Margin | 732.31% | 92.04% | 96.37% | 96.65% | 99.07% | 86.64% | 104.52% | 125.60% | 58.04% | 175.29% | 62.61% |
| 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 |