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 | 2015-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.81M | 14.12M | 14.88M | 15.31M | 17.12M | -570.00K | 22.74M | 17.53M | 4.50M | 17.85M |
Cost of Revenue | 2.31M | 2.38M | 2.76M | 2.77M | 2.64M | 2.68M | N/A | 3.02M | 727.00K | 2.91M |
Gross Profit | 10.50M | 11.74M | 12.12M | 12.55M | 14.47M | -3.25M | N/A | 14.51M | 3.77M | 14.94M |
Operating Expenses | 6.03M | 56.91M | 5.97M | 680.00K | 15.11M | 266.00K | 253.00K | 41.00K | 8.00K | 10.00K |
Selling, General & Admin | 2.31M | 2.38M | 2.77M | 2.77M | 2.65M | 31.00K | 230.00K | N/A | N/A | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 12.10M | -41.15M | -3.59M | 4.26M | 17.06M | 235.00K | 23.00K | 41.00K | 8.00K | 10.00K |
Operating Income | 10.50M | 11.73M | 12.12M | 12.54M | 14.47M | 1.05M | N/A | 14.47M | 3.76M | 14.93M |
Other Expenses / Income | 6.70M | -55.52M | -3.75M | 1.08M | 15.71M | -1.88M | N/A | -11.70M | 5.37M | 2.30M |
Before Tax Income | 17.20M | -43.78M | 8.37M | 13.62M | 30.18M | -836.00K | 22.48M | 2.77M | 9.13M | 17.23M |
Income Tax Expenses | 6.70M | -55.52M | -3.75M | 1.08M | 15.71M | 1.88M | N/A | N/A | N/A | N/A |
Net Income | 11.54M | -45.88M | 8.37M | 13.62M | 30.18M | -836.00K | 22.48M | 2.77M | 9.13M | 17.23M |
Interest Expenses | 1.64M | 994.00K | 540.00K | 1.01M | 2.05M | 1.88M | 928.00K | -11.70M | 5.37M | 2.30M |
Basic Shares Outstanding | 22.48M | 22.46M | 22.38M | 22.38M | 22.34M | 22.04M | 22.08M | 22.19M | 22.14M | 22.14M |
Diluted Shares Outstanding | 22.48M | 22.46M | 22.38M | 22.38M | 22.34M | 22.04M | 22.08M | 22.19M | 22.14M | 22.14M |
EBITDA | 1.04M | -57.61M | -3.84M | 27.00K | 13.25M | 1.78M | 24.02M | -8.93M | 14.50M | 19.53M |
EBITDA Margin | 8.13% | -408.10% | -25.81% | 0.18% | 77.40% | -311.58% | 105.63% | -50.95% | 322.53% | 109.41% |
EBIT | 19.88M | -100.40M | 5.17M | 15.71M | 47.94M | 2.93M | 23.41M | -8.93M | 14.50M | 19.53M |
EBIT Margin | 155.22% | -711.21% | 34.70% | 102.63% | 280.09% | -514.04% | 102.97% | -50.95% | 322.53% | 109.41% |
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 | 2015-09-30 |