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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 262.36M | 156.93M | 148.07M | 117.21M | 110.39M | 82.66M | -22.14M | 92.20M | 46.10M | 46.45M | 41.29M | 38.37M | 24.87M | 26.20M | 27.91M | 32.41M | 33.27M | 28.03M | 30.06M | 43.65M | 19.23M | 15.30M | 13.82M | 30.81M | 27.30M | 25.20M | 16.50M | 6.30M |
Cost of Revenue | 9.54M | 32.48M | 26.00M | 30.51M | 29.22M | 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 |
Gross Profit | 252.82M | 124.45M | 122.06M | 86.69M | 81.17M | 82.66M | 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 |
Operating Expenses | 66.03M | 13.05M | -69.74M | -162.06M | 34.72M | 154.00M | 13.81M | 22.79M | 16.72M | 17.76M | 15.51M | 13.86M | 28.00M | 31.00M | 37.00M | 41.00M | 49.00M | 39.00M | 35.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 40.03M | 31.13M | 31.59M | 28.17M | 24.97M | 26.90M | 3.99M | 3.40M | 2.59M | 2.60M | 2.52M | 2.15M | 8.48M | 10.54M | 10.99M | 10.69M | 10.19M | 8.19M | 10.93M | 9.42M | 9.11M | 9.18M | 9.42M | 10.51M | 9.70M | 5.90M | 1.80M | 1.00M |
Research & Development | 0 | 0 | 0 | 0 | 0 | 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 | -66.03M | -18.08M | -101.33M | -190.24M | 9.75M | 7.25M | 9.82M | 19.39M | 14.14M | 15.15M | 12.99M | 11.70M | 19.52M | 20.46M | 26.01M | 30.31M | 38.81M | 30.81M | 24.07M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 186.79M | 97.99M | 78.33M | -44.86M | 2.95M | 3.69M | 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 Expenses / Income | -100.76M | -30.14M | 3.55M | 7.88M | 3.76M | -14.42M | 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 |
Before Tax Income | 86.04M | 67.85M | 81.87M | -36.98M | 6.71M | -10.72M | -35.95M | 69.42M | 29.38M | 28.69M | 25.78M | 24.52M | 10.76M | 9.87M | 8.18M | N/A | N/A | N/A | 8.82M | 24.68M | 2.06M | -12.53M | -4.07M | 7.36M | N/A | 11.50M | N/A | N/A |
Income Tax Expenses | 24.91M | 17.96M | 24.22M | -10.07M | 1.49M | 373.00K | -36.23M | 45.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.96M | 2.17M | 41.15K | 84.66K | -16.48K | -181.37K | N/A | -200.00K | N/A | N/A |
Net Income | 55.08M | 43.84M | 54.11M | -26.91M | 5.22M | -25.05M | 278.00K | 23.52M | 29.38M | 28.69M | 25.78M | 24.52M | 19.16M | 11.28M | 1.02M | 15.09M | 15.44M | 13.11M | 6.86M | 22.51M | 2.02M | -12.61M | -4.06M | 7.54M | 9.80M | 11.70M | 11.40M | 3.70M |
Interest Expenses | 62.95M | 36.19M | 31.14M | 34.15M | 35.05M | 28.37M | 13.77M | 12.64M | 9.42M | 8.54M | 8.36M | 10.86M | 13.54M | 14.59M | 16.88M | 23.71M | 30.70M | 24.19M | 24.40M | 16.06M | 12.04M | 20.11M | 25.49M | 28.94M | 19.70M | 15.70M | 9.20M | 5.00M |
Basic Shares Outstanding | 22.51M | 23.58M | 24.60M | 24.45M | 24.34M | 24.21M | 23.92M | 24.12M | 24.32M | 24.85M | 21.85M | 19.91M | 17.43M | 17.50M | 17.57M | 17.52M | 17.48M | 17.29M | 17.09M | 18.00M | 18.25M | 18.24M | 16.58M | 14.54M | 14.02M | 13.96M | 11.11M | 8.28M |
Diluted Shares Outstanding | 23.25M | 23.93M | 24.94M | 24.45M | 24.34M | 24.21M | 24.05M | 24.17M | 24.39M | 25.07M | 22.23M | 20.18M | 17.66M | 17.63M | 17.69M | 17.72M | 17.79M | 17.76M | 17.55M | 18.42M | 18.29M | 18.24M | 16.58M | 14.58M | 14.12M | 14.09M | 11.16M | 8.28M |
EBITDA | 180.75M | 103.22M | 84.84M | -37.14M | 10.45M | 9.26M | -21.16M | 82.54M | 39.21M | 37.72M | 35.23M | 36.59M | 34.02M | 27.29M | 19.62M | 40.27M | 54.38M | 38.81M | 35.86M | 43.09M | 16.12M | 9.70M | 24.27M | 39.21M | 31.60M | 25.50M | 21.00M | 9.00M |
EBITDA Margin | 68.89% | 65.77% | 57.30% | -31.69% | 9.47% | 11.20% | 95.58% | 89.52% | 85.06% | 81.20% | 85.33% | 95.36% | 136.76% | 104.14% | 70.28% | 124.26% | 163.45% | 138.46% | 119.30% | 98.72% | 83.82% | 63.41% | 175.63% | 127.27% | 115.75% | 101.19% | 127.27% | 142.86% |
EBIT | 142.94M | 97.99M | 109.47M | -2.83M | 41.76M | 3.69M | -22.18M | 82.05M | 38.80M | 37.23M | 34.14M | 35.38M | 32.70M | 25.86M | 17.90M | 38.80M | 46.14M | 37.30M | 33.22M | 40.75M | 14.10M | 7.58M | 21.41M | 36.30M | 29.50M | 27.20M | 20.60M | 8.70M |
EBIT Margin | 54.48% | 62.44% | 73.93% | -2.41% | 37.82% | 4.47% | 100.18% | 88.99% | 84.16% | 80.16% | 82.68% | 92.19% | 131.47% | 98.71% | 64.13% | 119.72% | 138.68% | 133.05% | 110.52% | 93.36% | 73.32% | 49.53% | 154.95% | 117.84% | 108.06% | 107.94% | 124.85% | 138.10% |
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 |