| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533.55M | 554.27M | 576.48M | 587.92M | 678.40M | 426.56M | -804.00K | 17.27M | 341.00K | 61.00K | 31.00K | 32.00K | 31.00K |
| Cost of Revenue | 62.83M | 57.84M | 71.97M | 65.12M | 73.72M | 49.71M | N/A | N/A | N/A | 40.80M | N/A | N/A | N/A |
| Gross Profit | 470.72M | 496.43M | 504.51M | 522.80M | 604.69M | 376.85M | -804.00K | 17.27M | 341.00K | -40.74M | 31.00K | 32.00K | 31.00K |
| Operating Expenses | 368.65M | 385.07M | 399.43M | 410.86M | 477.86M | 303.44M | 84.20M | 69.19M | 65.25M | 61.79M | 53.84M | 50.91M | 42.68M |
| Selling, General & Admin | 22.73M | 52.14M | 52.11M | 53.83M | 67.03M | 51.35M | 18.85M | 14.90M | 14.83M | 15.81M | 12.71M | 12.36M | 10.90M |
| Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 4.05M | 332.93M | 347.32M | 357.03M | 410.83M | 252.10M | 65.35M | 54.29M | 50.42M | 45.98M | 41.13M | 38.56M | 31.78M |
| Operating Income | 334.06M | 111.58M | 105.09M | 112.72M | 127.87M | 73.41M | 54.32M | 66.68M | 65.97M | 71.53M | 72.10M | 66.67M | 58.01M |
| Other Expenses / Income | -39.34M | -113.91M | -110.52M | -104.47M | -95.50M | -9.40M | -63.87M | -43.74M | -293.96M | -29.29M | -16.79M | -16.55M | -11.81M |
| Before Tax Income | -46.87M | -2.33M | -5.43M | 8.25M | 32.37M | -25.22M | -9.55M | 22.94M | -227.99M | 42.24M | 55.31M | 50.12M | 46.20M |
| Income Tax Expenses | 351.00K | 270.00K | 251.00K | 377.00K | 778.00K | 117.00K | 101.00K | 101.00K | 86.00K | 117.00K | 133.00K | 159.00K | 203.00K |
| Net Income | -69.74M | -2.60M | -5.68M | 6.68M | 30.34M | -21.88M | 12.09M | 57.84M | -209.96M | 56.53M | 54.62M | 49.96M | 46.00M |
| Interest Expenses | 110.65M | 103.48M | 112.39M | 108.30M | 134.88M | 89.86M | 65.41M | 45.06M | 37.01M | 28.05M | 16.83M | 16.89M | 12.06M |
| Basic Shares Outstanding | 48.39M | 48.28M | 48.20M | 48.12M | 48.06M | 24.83M | 84.63M | 71.05M | 70.70M | 61.31M | 54.68M | 48.62M | 43.37M |
| Diluted Shares Outstanding | 48.39M | 48.28M | 48.20M | 48.12M | 48.06M | 24.83M | 84.65M | 71.07M | 70.70M | 61.40M | 54.68M | 48.62M | 43.37M |
| EBITDA | 312.37M | 334.14M | 346.58M | 364.29M | 417.76M | 236.53M | 193.42M | 180.59M | -101.53M | 153.54M | 130.82M | 121.32M | 99.89M |
| EBITDA Margin | 58.55% | 60.28% | 60.12% | 61.96% | 61.58% | 55.45% | -24,057.21% | 1,045.76% | -29,774.49% | 251,701.64% | 422,016.13% | 379,125.00% | 322,222.58% |
| EBIT | 41.26M | 101.15M | 106.96M | 115.36M | 165.99M | 68.10M | 77.60M | 103.00M | -172.87M | 84.70M | 71.58M | 67.01M | 58.26M |
| EBIT Margin | 7.73% | 18.25% | 18.55% | 19.62% | 24.47% | 15.96% | -9,651.37% | 596.47% | -50,694.13% | 138,850.82% | 230,916.13% | 209,409.38% | 187,925.81% |
| 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 |