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 | 2002-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.71M | 93.00K | 8.15M | 7.38M | 7.88M | 7.28M | 6.59M | 7.02M | 7.64M | 7.94M | 3.12M | 7.03M | 9.56M | 9.40M | 9.82M | 10.34M | 9.99M | N/A | 4.25M | 3.93M | 3.60M | 3.13M |
Cost of Revenue | N/A | 597.00K | N/A | N/A | N/A | N/A | N/A | N/A | -122.96K | 1.86M | N/A | N/A | 9.56M | 9.40M | 9.82M | 10.34M | 9.99M | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 11.71M | -504.00K | 8.15M | 7.38M | 7.88M | 7.28M | 6.59M | 7.02M | 7.77M | 6.08M | 3.12M | 7.03M | N/A | N/A | N/A | N/A | N/A | N/A | 4.25M | 3.93M | 3.60M | 3.13M |
Operating Expenses | 2.95M | 719.00K | -6.48M | -6.15M | -6.83M | 4.25M | 3.70M | 5.37M | 2.16M | 2.19M | 5.26M | 4.32M | 1.51M | 1.49M | 1.42M | 1.13M | 1.06M | 938.00K | 1.35M | 1.52M | 1.12M | 874.90K |
Selling, General & Admin | 5.90M | 4.39M | 4.82M | 4.33M | 4.92M | 4.25M | 3.70M | 4.17M | 4.30M | 4.43M | 3.97M | 3.38M | 3.03M | 2.98M | 2.83M | 2.25M | 2.12M | N/A | 1.35M | 1.52M | 1.12M | 874.90K |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -2.44M | -11.30M | -10.48M | -11.76M | -2.35M | N/A | N/A | -2.16M | -2.19M | N/A | N/A | -1.51M | -1.49M | -1.42M | -1.13M | -1.06M | 938.00K | N/A | N/A | N/A | N/A |
Operating Income | 1.43M | 3.52M | 1.68M | 1.23M | 1.04M | 2.44M | 2.81M | 2.11M | 2.58M | 798.84K | -1.56M | 2.99M | 2.88M | 1.10M | 1.51M | 1.89M | 1.23M | 938.00K | 5.58M | 4.59M | 4.82M | 4.91M |
Other Expenses / Income | -3.00K | -31.00K | -61.00K | -26.00K | -104.00K | -71.00K | -137.00K | -467.00K | -408.10K | N/A | -575.08K | -277.43K | -169.88K | N/A | N/A | N/A | N/A | N/A | N/A | -3.35M | N/A | N/A |
Before Tax Income | 1.43M | 1.97M | 1.68M | 1.23M | 1.04M | 1.71M | 2.15M | 1.65M | 2.17M | 82.42K | -2.14M | 2.71M | 2.71M | 1.10M | 1.51M | 1.89M | 1.23M | 938.00K | 1.77M | 1.25M | 1.22M | 1.34M |
Income Tax Expenses | -25.00K | 91.00K | 67.00K | 35.00K | 85.00K | 295.00K | 982.00K | 507.00K | 677.04K | -47.34K | 916.29K | 961.94K | 1.00M | 351.04K | 518.80K | 652.55K | 382.81K | -938.00K | 538.01K | 351.49K | 379.64K | 475.12K |
Net Income | 1.46M | 1.88M | 1.61M | 1.19M | 960.00K | 1.41M | 1.17M | 1.14M | 1.49M | 129.76K | -1.22M | 1.75M | 1.71M | 743.97K | 987.71K | 1.24M | 847.13K | 938.00K | 1.23M | 895.91K | 839.33K | 861.88K |
Interest Expenses | 1.20M | 1.12M | 651.00K | 936.00K | 925.00K | 729.00K | 655.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.81M | 3.35M | 3.60M | 3.57M |
Basic Shares Outstanding | 2.71M | 3.18M | 2.91M | 3.17M | 3.36M | 3.41M | 3.45M | 3.47M | 3.45M | 3.44M | 3.44M | 3.45M | 3.44M | 3.44M | 3.44M | 3.44M | 3.45M | 1.47M | 1.47M | 1.46M | 1.45M | 1.44M |
Diluted Shares Outstanding | 2.71M | 3.18M | 2.92M | 3.18M | 3.36M | 3.41M | 3.45M | 3.45M | 3.45M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.45M | 3.45M | 1.47M | 1.47M | 1.47M | 1.46M | 1.46M |
EBITDA | 1.62M | 2.16M | 1.84M | 1.38M | 1.19M | 1.84M | N/A | -467.00K | 2.33M | 268.19K | 1.26M | -277.43K | 2.88M | 1.25M | 1.66M | 2.02M | 1.33M | 938.00K | N/A | N/A | N/A | N/A |
EBITDA Margin | 13.86% | 2,323.66% | 22.64% | 18.73% | 15.08% | 25.25% | 0.00% | -6.66% | 30.53% | 3.38% | 40.32% | -3.95% | 30.15% | 13.34% | 16.89% | 19.54% | 13.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 2.63M | 3.09M | 2.33M | 2.16M | 1.97M | 2.44M | 2.81M | 1.65M | 2.17M | 82.42K | -305.02K | 2.71M | 2.71M | 1.10M | 1.51M | 1.89M | 1.23M | N/A | 5.58M | 4.59M | 4.82M | 4.91M |
EBIT Margin | 22.45% | 3,322.58% | 28.54% | 29.30% | 25.01% | 33.48% | 42.65% | 23.45% | 28.38% | 1.04% | -9.78% | 38.60% | 28.39% | 11.64% | 15.35% | 18.27% | 12.31% | 0.00% | 131.29% | 116.75% | 133.82% | 156.92% |
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 | 2002-09-30 |