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 | 41.18M | 46.41M | 43.70M | 38.13M | 33.15M | 29.60M | 27.30M | 24.47M | 22.94M | 20.84M | 19.04M | 17.92M | 17.45M | 16.35M | 14.67M | 11.23M | 11.71M | 10.96M | 10.78M | 11.95M | 11.94M | 10.88M | 9.71M | 8.52M | 8.90M | 8.70M | 1.64M | 1.62M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | 875.00K | 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 | 41.18M | 46.41M | 43.70M | 38.13M | 33.15M | 28.73M | 27.30M | 24.47M | 22.94M | 20.84M | 19.04M | 17.92M | 17.45M | 16.35M | 14.67M | 11.23M | 11.71M | 10.96M | 10.78M | 11.95M | 11.94M | 10.88M | 9.71M | 8.52M | 8.90M | 8.70M | 1.64M | 1.62M |
Operating Expenses | 24.93M | 905.00K | -27.80M | -29.88M | -27.71M | -15.11M | 809.00K | 730.00K | 518.00K | 537.00K | -12.52M | -10.44M | -9.75M | -8.03M | 7.58M | -3.08M | -1.56M | -2.15M | -4.01M | -4.47M | -3.74M | -2.32M | 919.63K | 566.03K | -600.00K | N/A | 7.87M | 6.58M |
Selling, General & Admin | 17.48M | 17.53M | 19.01M | 17.50M | 17.38M | 16.73M | 14.98M | 13.53M | 12.22M | 11.28M | 10.48M | 9.70M | 9.07M | 7.50M | 6.88M | 5.17M | 5.09M | 5.01M | 5.12M | 4.80M | 4.45M | 3.76M | 2.98M | 2.91M | 3.30M | 3.10M | 2.92M | 2.34M |
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 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -9.47M | -46.81M | -47.39M | -45.09M | -31.83M | -6.98M | -6.40M | -5.98M | N/A | -23.00M | -20.13M | -18.82M | -15.53M | 693.00K | -8.25M | -6.66M | -7.16M | -9.14M | -9.27M | -8.20M | -6.07M | -2.06M | -2.35M | -3.90M | -3.10M | 4.95M | 4.23M |
Operating Income | 11.78M | 24.21M | 15.91M | 8.24M | 5.44M | 13.62M | 10.70M | 8.19M | 6.62M | 6.51M | 6.52M | 7.49M | 7.71M | 8.32M | 8.69M | 8.15M | 10.15M | 8.81M | 6.77M | 7.48M | 8.20M | 8.57M | 10.63M | 9.08M | 8.30M | 8.70M | 9.51M | 8.19M |
Other Expenses / Income | N/A | -250.00K | -888.00K | -1.38M | N/A | N/A | N/A | N/A | N/A | N/A | -2.33M | -319.00K | N/A | N/A | -693.00K | -2.25M | N/A | N/A | -395.00K | N/A | -5.95M | -7.02M | -8.48M | -8.53M | -7.00M | -7.00M | -6.89M | -6.41M |
Before Tax Income | 11.78M | 15.69M | 16.01M | 8.34M | 5.45M | 4.55M | 4.34M | 4.41M | 4.00M | 3.95M | 3.25M | 3.58M | 3.37M | 3.51M | 2.67M | 471.00K | 1.51M | 1.27M | 411.00K | 1.91M | 2.25M | 1.54M | 2.15M | 552.17K | 1.30M | 1.70M | 2.62M | 1.78M |
Income Tax Expenses | 2.36M | 2.66M | 3.50M | 1.29M | 1.17M | 546.00K | 1.41M | 1.11M | 1.07M | 1.15M | 847.00K | 929.00K | 1.04M | 1.01M | 1.05M | 103.00K | 384.00K | 242.00K | -51.00K | 502.00K | 600.92K | 388.06K | 543.74K | 196.29K | 400.00K | 500.00K | 762.09K | 505.84K |
Net Income | 9.29M | 9.72M | 12.41M | 5.41M | 4.28M | 4.03M | 3.01M | 3.27M | 2.89M | 2.75M | 2.41M | 2.65M | 2.32M | 2.50M | 1.61M | 368.00K | 1.12M | 1.03M | 462.00K | 1.41M | 1.65M | 1.16M | 1.60M | 355.88K | 900.00K | 1.20M | 1.85M | 1.27M |
Interest Expenses | 28.74M | 9.70M | 7.53M | 10.86M | 13.53M | 9.04M | 6.29M | 3.80M | 2.66M | 2.61M | 3.26M | 3.91M | 4.34M | 4.81M | 6.03M | 7.67M | 8.64M | 7.54M | 6.36M | 5.57M | 5.95M | 7.02M | 8.48M | 8.53M | 7.00M | 7.00M | 6.89M | 6.41M |
Basic Shares Outstanding | 7.98M | 5.94M | 5.22M | 4.61M | 4.46M | 4.17M | 4.08M | 4.11M | 4.12M | 4.16M | 4.15M | 4.12M | 4.10M | 4.09M | 4.09M | 4.09M | 4.11M | 4.03M | 4.01M | 3.99M | 4.00M | 4.23M | 4.26M | 4.19M | 4.38M | 4.49M | 7.10M | 6.98M |
Diluted Shares Outstanding | 6.03M | 5.94M | 5.22M | 4.61M | 4.46M | 4.27M | 4.19M | 4.19M | 4.19M | 4.20M | 4.17M | 4.15M | 4.18M | 4.10M | 4.09M | 4.09M | 4.11M | 4.13M | 4.01M | 4.06M | 4.06M | 4.33M | 4.26M | 4.19M | 4.38M | 4.71M | 7.10M | 6.98M |
EBITDA | N/A | 16.39M | 18.71M | 9.72M | N/A | N/A | N/A | 5.46M | N/A | N/A | 3.84M | 4.37M | 5.20M | 5.58M | 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 |
EBITDA Margin | 0.00% | 35.31% | 42.82% | 25.49% | 0.00% | 0.00% | 0.00% | 22.29% | 0.00% | 0.00% | 20.15% | 24.36% | 29.76% | 34.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 40.40M | 22.07M | 23.44M | 17.56M | 18.97M | 13.62M | 10.70M | 8.19M | 6.62M | 6.51M | 6.52M | 7.49M | 7.71M | 8.32M | 8.69M | 8.15M | 10.15M | 8.81M | 6.77M | 7.48M | 8.20M | 8.57M | 10.63M | 9.08M | 8.30M | 8.70M | 9.51M | 8.19M |
EBIT Margin | 98.11% | 47.56% | 53.63% | 46.07% | 57.23% | 46.02% | 39.20% | 33.45% | 28.85% | 31.24% | 34.24% | 41.77% | 44.16% | 50.88% | 59.28% | 72.56% | 86.67% | 80.40% | 62.76% | 62.58% | 68.65% | 78.71% | 109.47% | 106.64% | 93.26% | 100.00% | 579.65% | 506.97% |
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 |