| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 174.97M | 156.21M | 213.01M | 144.76M | 174.50M |
| Cost of Revenue | 120.66M | 32.00M | 38.16M | 28.44M | 34.13M |
| Gross Profit | 54.31M | 124.21M | 174.86M | 116.32M | 140.37M |
| Operating Expenses | 14.39M | 75.08M | 90.79M | 66.53M | 81.75M |
| Selling, General & Admin | 23.30M | 11.87M | 12.23M | 9.36M | 12.31M |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 40.07M | 49.14M | 84.07M | 49.80M | 58.62M |
| Other Expenses / Income | -171.36M | -120.33M | -128.11M | -110.34M | -43.95M |
| Before Tax Income | -131.30M | 16.26M | 25.58M | 16.82M | 14.67M |
| Income Tax Expenses | 425.00K | 486.00K | 893.00K | 800.00K | 843.00K |
| Net Income | -131.75M | 15.78M | 24.69M | 16.02M | 13.83M |
| Interest Expenses | 42.61M | 26.84M | 32.47M | 32.14M | 41.93M |
| Basic Shares Outstanding | 14.63M | 14.26M | 14.26M | 14.26M | 14.26M |
| Diluted Shares Outstanding | 14.63M | 14.26M | 14.26M | 14.26M | 14.26M |
| EBITDA | -7.29M | 115.37M | 110.10M | 109.76M | 134.21M |
| EBITDA Margin | -4.17% | 73.85% | 51.69% | 75.82% | 76.91% |
| EBIT | -88.71M | 43.11M | 58.05M | 48.95M | 56.60M |
| EBIT Margin | -50.70% | 27.59% | 27.25% | 33.82% | 32.44% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |