| 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 | 742.79M | 740.38M | 726.79M | 714.24M | 769.18M | 758.96M | 718.97M | 683.34M | 662.41M | N/A | 58.65M | 54.29M | 56.99M |
| Cost of Revenue | 544.61M | 277.42M | 265.44M | 267.59M | 274.84M | 274.08M | 266.14M | 250.04M | 244.75M | N/A | 16.20M | 15.40M | 14.66M |
| Gross Profit | 198.18M | 462.95M | 461.35M | 446.65M | 494.34M | 484.88M | 452.83M | 433.30M | 417.65M | N/A | 42.46M | 38.89M | 42.34M |
| Operating Expenses | 61.99M | 292.00M | 291.62M | 300.12M | 316.90M | 315.79M | 327.61M | 322.96M | 336.68M | N/A | 72.10M | 62.60M | 119.92M |
| Selling, General & Admin | 61.99M | 59.49M | 59.13M | 64.92M | 68.56M | 57.56M | 61.58M | 53.51M | 42.06M | N/A | 56.89M | 45.93M | 103.91M |
| 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 | -61.99M | 232.52M | 232.49M | 235.20M | 248.35M | 258.23M | 266.04M | 269.45M | 294.62M | N/A | 15.21M | 16.67M | 16.01M |
| Operating Income | 136.19M | 121.64M | 148.63M | 120.96M | 159.01M | 121.62M | 123.19M | 107.94M | 70.62M | N/A | 331.59M | 168.81M | 471.36M |
| Other Expenses / Income | -506.07M | -146.57M | -142.93M | -133.59M | -188.30M | -4.69M | -10.84M | -104.08M | -46.91M | N/A | -17.72M | -22.09M | -27.43M |
| Before Tax Income | -369.88M | -24.93M | 5.70M | -12.63M | -29.29M | 22.13M | 112.35M | 3.85M | 23.71M | N/A | 313.87M | 146.72M | 443.93M |
| Income Tax Expenses | 1.43M | 3.27M | 3.64M | 1.49M | 312.00K | 3.14M | 5.18M | 1.78M | 2.57M | N/A | 11.03M | 6.98M | 42.97M |
| Net Income | -259.79M | -28.20M | 2.06M | -14.12M | -29.60M | 9.15M | 86.38M | -9.93M | -4.42M | N/A | 16.51M | 2.29M | 53.88M |
| Interest Expenses | 152.99M | 143.86M | 142.01M | 134.93M | 137.36M | 136.63M | 132.57M | 150.94M | 165.80M | N/A | 29.37M | 36.91M | 34.20M |
| Basic Shares Outstanding | 216.92M | 221.31M | 218.70M | 222.44M | 231.54M | 239.53M | 236.37M | 218.05M | 212.11M | 212.11M | 244.00M | 244.00M | 244.00M |
| Diluted Shares Outstanding | 216.92M | 221.31M | 218.70M | 222.44M | 231.54M | 239.56M | 236.40M | 218.05M | 212.11M | 212.11M | 244.00M | 244.00M | 244.00M |
| EBITDA | 386.84M | 354.15M | 381.12M | 356.85M | 407.35M | 428.54M | 470.65M | 402.71M | 448.65M | N/A | 67.50M | 56.29M | 141.76M |
| EBITDA Margin | 52.08% | 47.83% | 52.44% | 49.96% | 52.96% | 56.46% | 65.46% | 58.93% | 67.73% | 0.00% | 115.08% | 103.69% | 248.73% |
| EBIT | -105.38M | 118.93M | 147.72M | 122.30M | 108.06M | 148.92M | 224.13M | 142.79M | 163.95M | N/A | 56.92M | 46.19M | 131.06M |
| EBIT Margin | -14.19% | 16.06% | 20.32% | 17.12% | 14.05% | 19.62% | 31.17% | 20.90% | 24.75% | 0.00% | 97.04% | 85.07% | 229.95% |
| 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 |