| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.94M | 89.87M | 72.03M | 59.71M | 52.89M | 45.09M | 39.50M | 34.36M | 29.54M | 28.40M | 26.57M | 25.34M |
| Cost of Revenue | 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 | 93.94M | 89.87M | 72.03M | 59.71M | 52.89M | 45.09M | 39.50M | 34.36M | 29.54M | 28.40M | 26.57M | 25.34M |
| Operating Expenses | 50.69M | 4.07M | -45.35M | -45.19M | -38.97M | -33.12M | -30.13M | -26.08M | -27.29M | 20.65M | 18.45M | 15.25M |
| Selling, General & Admin | 36.70M | 32.21M | 26.43M | 25.14M | 23.85M | 21.09M | 19.56M | 18.21M | 16.93M | 17.44M | 16.09M | 13.47M |
| 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 |
| Other Operating Expenses | N/A | -17.78M | -71.78M | -70.33M | -62.82M | -57.40M | -49.69M | -44.29M | -44.22M | N/A | N/A | N/A |
| Operating Income | 37.15M | 36.41M | 26.68M | 14.52M | 13.92M | 11.97M | 9.37M | 8.28M | 2.25M | 9.12M | 8.92M | 10.53M |
| Other Expenses / Income | N/A | N/A | N/A | -3.89M | -4.32M | -3.69M | -3.93M | -3.89M | -1.91M | -3.20M | -800.00K | -437.98K |
| Before Tax Income | 37.15M | 30.28M | 26.68M | 14.52M | 13.92M | 9.18M | 6.50M | 4.36M | -1.91M | 7.75M | 8.12M | 10.09M |
| Income Tax Expenses | 7.67M | 5.91M | 5.39M | 2.84M | 2.83M | 1.63M | 4.15M | 721.00K | -1.75M | 1.55M | 1.61M | 2.31M |
| Net Income | 29.48M | 24.36M | 21.29M | 11.68M | 11.10M | 7.55M | 2.35M | 3.64M | -160.00K | 6.20M | 6.51M | 7.78M |
| Interest Expenses | 29.38M | 6.13M | 3.97M | 4.72M | 4.84M | 2.79M | 2.87M | 3.92M | 4.16M | N/A | N/A | N/A |
| Basic Shares Outstanding | 5.63M | 5.62M | 4.97M | 4.51M | 4.48M | 4.03M | 3.91M | 3.91M | 3.91M | 3.91M | 3.92M | 3.93M |
| Diluted Shares Outstanding | 5.63M | 5.62M | 4.97M | 4.51M | 4.48M | 4.03M | 3.91M | 3.91M | 3.91M | 3.91M | 3.92M | 3.93M |
| EBITDA | 39.12M | 31.97M | 28.34M | 15.80M | 15.21M | 10.08M | 7.97M | 5.36M | N/A | -1.37M | -800.00K | -437.98K |
| EBITDA Margin | 41.64% | 35.57% | 39.34% | 26.47% | 28.75% | 22.36% | 20.17% | 15.61% | 0.00% | -4.84% | -3.01% | -1.73% |
| EBIT | 66.53M | 36.41M | 30.64M | 19.24M | 18.76M | 11.97M | 9.37M | 8.28M | 2.25M | 7.75M | 8.12M | 10.09M |
| EBIT Margin | 70.82% | 40.52% | 42.54% | 32.22% | 35.48% | 26.54% | 23.72% | 24.10% | 7.61% | 27.29% | 30.56% | 39.83% |
| 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 |