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 | 13.61M | 208.61M | 157.92M | -136.60M | 70.93M | -121.09M | 18.56M | 16.65M | 18.97M | 19.03M | 17.86M | 17.20M | 14.60M | 12.61M | 12.17M | 14.09M | 14.98M | 14.68M | 15.61M | 12.08M | 11.59M | 11.36M | 12.20M | 11.29M | 12.08M | 12.65M | 12.51M | 12.79M |
Cost of Revenue | 500.00K | 453.37K | 391.55K | 573.25K | 463.05K | 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 |
Gross Profit | 13.11M | 208.16M | 157.53M | -137.17M | 70.47M | -121.09M | 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 |
Operating Expenses | 3.92M | 3.12M | 3.56M | 5.40M | 5.27M | 4.95M | 4.85M | 5.11M | 8.71M | 5.56M | 5.37M | 4.74M | 5.25M | 3.96M | 3.14M | 4.44M | 4.91M | 4.83M | 4.22M | 3.16M | 3.46M | 2.37M | 2.10M | 3.62M | 2.27M | 1.59M | 2.48M | 2.74M |
Selling, General & Admin | 1.79M | 1.39M | 1.38M | 2.04M | 1.85M | 2.14M | 2.14M | 4.67M | 8.24M | 5.06M | 5.85M | 4.26M | 3.77M | 3.61M | 4.94M | 3.84M | 4.36M | 4.31M | 3.80M | 2.73M | 3.13M | 2.07M | 1.78M | 3.35M | 1.99M | 1.28M | 2.16M | 2.39M |
Research & Development | 0 | 4.00 | 5.00 | -7.00 | 1.00 | 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 | -28.52M | 1.73M | 2.19M | 3.37M | 3.42M | 2.81M | 2.72M | 442.50K | 463.96K | 506.23K | -480.00K | 480.00K | 1.48M | 350.00K | -1.80M | 600.00K | 550.00K | 520.00K | 420.00K | 430.00K | 330.00K | 300.00K | 320.00K | 270.00K | 280.00K | 310.00K | 320.00K | 350.00K |
Operating Income | 9.69M | 205.49M | 154.35M | -142.00M | 65.66M | -126.04M | N/A | 11.54M | 10.26M | 13.47M | 12.49M | 12.45M | 9.36M | 8.66M | 9.03M | 9.65M | 10.07M | 9.84M | 11.39M | 8.93M | 8.14M | 8.98M | 10.10M | 7.67M | 9.81M | 11.06M | 10.03M | 10.05M |
Other Expenses / Income | -4.00 | 4.00 | -1.00 | -8.00 | -8.00 | N/A | N/A | 113.91M | -157.29M | -86.39M | 155.72M | 12.40M | -10.52M | 121.25M | 126.92M | -399.20M | 227.11M | 103.29M | 179.63M | 109.32M | 83.51M | -67.68M | -142.04M | 162.01M | 98.23M | -74.63M | 78.81M | 89.32M |
Before Tax Income | 9.69M | 205.49M | 154.35M | -142.00M | 65.66M | -126.04M | 13.70M | 125.44M | -147.03M | -72.93M | 168.21M | 24.85M | -1.16M | 129.91M | 135.95M | -389.55M | 237.18M | 113.13M | 191.02M | 118.25M | 91.65M | -58.70M | -131.94M | 169.68M | 108.04M | -63.57M | 88.84M | 99.37M |
Income Tax Expenses | 17.09M | 19.63M | 13.15M | 12.34M | 23.51M | 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 |
Net Income | 9.69M | 205.49M | 154.35M | -142.00M | 65.66M | -126.04M | 13.70M | 125.44M | -147.03M | -72.93M | 168.21M | 24.85M | -1.16M | 129.91M | 135.95M | -389.55M | 237.18M | 113.13M | 191.02M | 118.25M | 91.65M | -58.70M | -131.94M | 169.68M | 108.04M | -63.57M | 88.84M | 99.37M |
Interest Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 113.91M | -158.73M | -86.01M | 155.72M | 12.40M | -10.52M | 121.25M | 126.92M | -397.58M | 227.20M | 103.29M | 179.63M | 109.33M | 83.51M | -67.68M | -142.04M | 162.01M | 98.23M | -74.63M | 78.82M | 89.32M |
Basic Shares Outstanding | 25.51M | 24.55M | 24.48M | 24.12M | 29.71M | 28.98M | 28.55M | 28.56M | 28.10M | 27.38M | 26.78M | 26.33M | 25.64M | 24.79M | 24.33M | 23.96M | 22.77M | 22.18M | 21.62M | 21.98M | 21.74M | 21.51M | 21.15M | 21.05M | 21.47M | 20.76M | 20.13M | 19.60M |
Diluted Shares Outstanding | 25.51M | 24.55M | 24.48M | 24.12M | 29.71M | 28.98M | 28.55M | 28.56M | 28.10M | 27.38M | 26.78M | 26.33M | 25.64M | 24.79M | 24.33M | 23.96M | 22.77M | 22.18M | 21.62M | 21.98M | 21.74M | 21.51M | 21.15M | 21.05M | 21.47M | 20.76M | 20.13M | 19.60M |
EBITDA | 9.69M | 205.49M | 154.35M | -142.00M | 65.66M | -126.04M | 13.70M | 239.35M | -305.76M | -158.93M | 323.93M | 37.25M | -11.68M | 251.16M | 262.87M | -787.13M | 464.38M | 216.42M | 370.65M | 227.58M | 175.16M | -126.38M | -273.98M | 331.69M | 206.27M | -138.20M | 167.66M | 188.69M |
EBITDA Margin | 71.23% | 98.50% | 97.74% | 103.95% | 92.57% | 104.09% | 73.84% | 1,437.93% | -1,612.22% | -835.19% | 1,813.72% | 216.57% | -80.00% | 1,991.75% | 2,159.98% | -5,586.44% | 3,100.00% | 1,474.25% | 2,374.44% | 1,883.94% | 1,511.30% | -1,112.50% | -2,245.74% | 2,937.91% | 1,707.53% | -1,092.49% | 1,340.21% | 1,475.29% |
EBIT | 26.79M | 225.12M | 167.51M | -129.66M | 89.17M | -126.04M | 13.70M | 239.35M | -305.76M | -158.93M | 323.93M | 37.25M | -11.68M | 251.16M | 262.87M | -787.13M | 464.38M | 216.42M | 370.65M | 227.58M | 175.16M | -126.38M | -273.98M | 331.69M | 206.27M | -138.20M | 167.66M | 188.69M |
EBIT Margin | 196.81% | 107.91% | 106.07% | 94.92% | 125.71% | 104.09% | 73.84% | 1,437.93% | -1,612.22% | -835.19% | 1,813.72% | 216.57% | -80.00% | 1,991.75% | 2,159.98% | -5,586.44% | 3,100.00% | 1,474.25% | 2,374.44% | 1,883.94% | 1,511.30% | -1,112.50% | -2,245.74% | 2,937.91% | 1,707.53% | -1,092.49% | 1,340.21% | 1,475.29% |
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 |