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 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 123.12M | 125.09M | 79.61M | 58.42M | 104.82M | 118.10M | 89.31M | 56.77M | 79.11M | 144.58M | 125.07M | 120.98M | 120.39M | 116.80M | 89.99M | 169.34M | 146.46M | 92.42M | 75.95M | 62.43M | 48.43M | 35.39M | 41.91M | 38.78M | 25.16M | 24.30M | 28.60M | 23.10M | 18.10M | 17.00M |
Cost of Revenue | 82.41M | 76.98M | 65.71M | 60.21M | 85.06M | 87.20M | 78.94M | 70.27M | 84.40M | 91.02M | 86.70M | 80.71M | 54.14M | 49.30M | 48.10M | 62.57M | 49.12M | 38.00M | 32.03M | 31.38M | 28.08M | 24.12M | 24.45M | 21.21M | 14.90M | 15.70M | 16.90M | 13.10M | 10.80M | 10.00M |
Gross Profit | 40.72M | 48.11M | 13.90M | -1.79M | 19.76M | 30.90M | 10.37M | -13.50M | -5.29M | 53.56M | 38.37M | 40.27M | 66.25M | 67.50M | 41.89M | 106.77M | 97.34M | 54.42M | 43.92M | 31.05M | 20.34M | 11.26M | 17.46M | 17.58M | 10.27M | 8.60M | 11.70M | 10.00M | 7.30M | 7.00M |
Operating Expenses | 15.64M | 20.23M | 10.43M | 15.03M | 15.64M | 13.55M | 9.65M | 7.85M | 12.27M | 12.66M | 16.71M | 15.88M | 63.33M | 59.28M | 69.54M | 93.03M | 75.73M | 26.84M | 21.77M | 20.83M | 12.30M | 8.98M | 10.49M | 10.33M | 11.38M | 9.90M | 9.80M | 8.30M | 6.10M | 6.00M |
Selling, General & Admin | 15.64M | 20.23M | 10.43M | 15.03M | 15.64M | 13.55M | 9.65M | 7.85M | 12.27M | 14.46M | 16.66M | 15.87M | 14.89M | 13.46M | 11.86M | 14.51M | 11.84M | 12.40M | 10.49M | 7.54M | 5.13M | 4.89M | 5.57M | 4.33M | 5.85M | 2.90M | 3.00M | 3.30M | 2.90M | 3.50M |
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 | N/A | N/A |
Other Operating Expenses | 684.00K | 17.58M | 12.77M | 3.84M | 12.16M | 15.73M | N/A | N/A | N/A | -1.80M | 48.00K | 10.00K | 48.44M | 45.82M | 57.68M | 78.52M | 63.89M | 14.44M | 11.27M | 13.29M | 7.16M | 4.09M | 4.92M | 6.00M | 5.53M | 7.00M | 6.80M | 5.00M | 3.20M | 2.50M |
Operating Income | 25.07M | 28.11M | 3.48M | -16.81M | 4.14M | 21.01M | 41.98M | 11.03M | -17.56M | 40.90M | 21.66M | 24.39M | 2.93M | 8.22M | -27.65M | 13.74M | 21.60M | 27.58M | 22.15M | 10.22M | 8.05M | 2.28M | 6.97M | 7.25M | -1.12M | -1.30M | 1.90M | 1.70M | 1.20M | 1.00M |
Other Expenses / Income | 9.15M | 30.88M | 1.16M | 13.93M | 939.00K | 3.66M | -2.30M | -3.51M | -2.24M | 2.10M | -1.41M | -2.76M | 5.02M | -2.93M | -7.32M | -13.14M | -10.37M | 926.00K | 18.80M | 75.00K | 101.00K | -81.00K | 166.00K | -1.07M | -992.00K | -600.00K | -800.00K | -700.00K | -600.00K | -300.00K |
Before Tax Income | 34.22M | 58.99M | 4.64M | -2.88M | 5.08M | 17.64M | 39.68M | 7.52M | -19.80M | 42.99M | 20.26M | 21.63M | 7.95M | 5.29M | -34.97M | 600.00K | 11.24M | 28.51M | 40.95M | 10.30M | 8.15M | 2.20M | 7.13M | 6.18M | -2.11M | -1.90M | 1.10M | 1.00M | 600.00K | 700.00K |
Income Tax Expenses | 6.12M | 10.33M | 2.52M | -517.00K | 1.42M | 2.98M | -7.75M | 2.10M | -6.65M | 13.84M | 6.82M | 6.86M | 1.27M | 1.00M | -12.30M | 59.00K | 3.65M | 10.21M | 15.00M | 3.02M | 2.45M | 443.00K | 1.72M | 811.00K | 30.00K | -200.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Net Income | 28.10M | 48.66M | 2.10M | -2.36M | 3.48M | 14.53M | 42.00M | 3.44M | -12.78M | 27.05M | 12.27M | 15.06M | 4.81M | 2.75M | -23.68M | 541.00K | 7.59M | 18.30M | 25.95M | 7.28M | 5.70M | 1.76M | 5.41M | 5.37M | -2.14M | -1.70M | 1.00M | 900.00K | 500.00K | 600.00K |
Interest Expenses | 535.00K | 909.00K | 2.01M | 1.90M | 3.63M | 3.41M | 2.31M | 3.51M | 3.63M | 4.02M | 4.22M | 3.58M | 3.71M | 6.65M | 7.37M | 7.97M | 11.06M | 2.09M | 1.53M | 1.14M | 880.00K | 766.00K | 895.00K | 1.50M | N/A | 1.30M | N/A | 1.00M | 700.00K | 500.00K |
Basic Shares Outstanding | 1.85M | 1.95M | 1.99M | 1.99M | 2.02M | 2.84M | 2.21M | 2.29M | 2.31M | 2.36M | 2.44M | 2.62M | 2.75M | 2.93M | 3.04M | 3.06M | 3.18M | 3.32M | 3.40M | 3.57M | 3.66M | 3.74M | 3.89M | 4.26M | 4.45M | 4.47M | 4.55M | 5.58M | 5.98M | 6.67M |
Diluted Shares Outstanding | 2.61M | 2.71M | 2.74M | 1.99M | 2.78M | 2.84M | 2.96M | 3.05M | 2.31M | 3.12M | 3.18M | 3.36M | 3.48M | 3.66M | 3.04M | 3.82M | 3.93M | 4.07M | 4.14M | 4.28M | 4.35M | 4.39M | 4.59M | 4.97M | 4.45M | 4.47M | 5.26M | 5.71M | 6.25M | 6.67M |
EBITDA | 56.73M | 56.18M | 29.80M | 11.36M | 40.30M | 55.12M | 72.62M | 39.23M | 15.75M | 70.77M | 45.17M | 48.76M | 9.80M | 10.40M | -28.61M | 8.57M | 86.79M | 45.04M | 53.76M | 23.59M | 16.55M | 8.20M | 13.63M | 13.68M | 3.42M | 6.40M | 7.90M | 7.00M | 4.50M | 3.70M |
EBITDA Margin | 46.08% | 44.91% | 37.43% | 19.45% | 38.44% | 46.67% | 81.32% | 69.10% | 19.90% | 48.95% | 36.12% | 40.30% | 8.14% | 8.91% | -31.79% | 5.06% | 59.26% | 48.73% | 70.79% | 37.79% | 34.18% | 23.16% | 32.52% | 35.26% | 13.60% | 26.34% | 27.62% | 30.30% | 24.86% | 21.76% |
EBIT | 34.76M | 59.90M | 6.62M | -978.00K | 8.53M | 20.92M | 36.55M | 9.05M | -15.80M | 44.91M | 23.31M | 25.49M | 9.80M | 10.40M | -28.61M | 8.57M | 22.30M | 30.60M | 42.48M | 11.43M | 9.03M | 2.97M | 8.03M | 7.68M | -2.11M | -600.00K | 1.10M | 2.00M | 1.30M | 1.20M |
EBIT Margin | 28.23% | 47.89% | 8.32% | -1.67% | 8.14% | 17.71% | 40.93% | 15.94% | -19.98% | 31.06% | 18.64% | 21.07% | 8.14% | 8.91% | -31.79% | 5.06% | 15.23% | 33.11% | 55.94% | 18.32% | 18.64% | 8.38% | 19.16% | 19.79% | -8.38% | -2.47% | 3.85% | 8.66% | 7.18% | 7.06% |
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 | 1995-12-31 | 1994-12-31 |