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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 358.09M | 364.75M | 203.05M | 108.45M | 229.96M | 316.52M | 409.47M | 523.73M | 772.85M | 598.52M | 290.39M | 677.45M | 486.99M | 142.89M | 248.46M | 746.39M | 817.02M | 1.44B | 927.19M | 482.18M | 244.35M | 225.50M | 210.31M |
Cost of Revenue | 316.33M | 338.93M | 191.59M | 121.95M | 244.26M | 320.15M | 406.14M | 483.55M | 690.19M | 556.17M | 277.17M | 612.46M | 455.04M | 140.17M | 211.94M | 690.72M | 713.66M | 1.21B | 820.64M | 468.31M | 225.22M | 212.59M | 187.65M |
Gross Profit | 41.76M | 25.82M | 11.46M | -13.50M | -14.30M | -3.63M | 3.33M | 40.18M | 82.66M | 42.34M | 13.22M | 64.99M | 31.95M | 2.72M | 36.52M | 55.67M | 103.36M | 233.45M | 106.55M | 13.87M | 19.13M | 12.91M | 22.67M |
Operating Expenses | 27.49M | 28.23M | 27.53M | 29.82M | 38.30M | 29.05M | 32.91M | 36.38M | 41.66M | 35.32M | 27.46M | 32.74M | 26.43M | 24.62M | -30.82M | 51.75M | 69.75M | 34.39M | 28.46M | 32.66M | 14.32M | -12.78M | 15.11M |
Selling, General & Admin | 27.49M | 28.23M | 27.53M | 29.82M | 38.30M | 29.05M | 32.91M | 36.38M | 41.66M | 35.32M | 27.46M | 32.74M | 28.66M | 24.62M | -30.82M | 31.72M | 38.91M | 34.39M | 28.09M | 23.50M | 14.32M | N/A | 13.37M |
Research & Development | N/A | N/A | N/A | N/A | 955.00K | 42.00K | 298.00K | 386.00K | 379.00K | 332.00K | 382.00K | 393.00K | 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 | 2.43M | 817.00K | 576.00K | 858.00K | 1.85M | 548.00K | 111.00K | 116.00K | 42.00K | 64.00K | N/A | -2.23M | -798.00K | -495.00K | 20.04M | 30.84M | N/A | 370.00K | 9.16M | N/A | -12.78M | 1.74M |
Operating Income | 10.49M | 22.00K | -16.07M | -80.59M | -75.60M | -32.10M | -31.79M | 15.85M | 46.76M | 9.51M | -24.09M | 33.24M | 5.51M | -21.50M | 5.70M | 3.92M | 33.61M | 199.06M | 78.09M | -18.79M | 4.82M | 130.00K | 7.55M |
Other Expenses / Income | -32.58M | -21.51M | -17.27M | -5.31M | 249.00K | 1.69M | 376.00K | -60.00K | -127.00K | -1.03M | -745.00K | -373.00K | -220.00K | -1.15M | -669.00K | -7.97M | 7.70M | 5.20M | -10.63M | -14.03M | -13.55M | -12.31M | -10.86M |
Before Tax Income | -22.09M | -36.53M | -40.03M | -85.90M | -75.35M | -30.41M | -31.41M | 15.79M | 46.64M | 8.47M | -24.83M | 32.87M | 5.29M | -22.37M | 5.03M | 7.07M | 41.31M | 204.26M | 67.45M | -32.82M | -8.74M | -12.18M | -3.31M |
Income Tax Expenses | 1.50M | 2.31M | 1.41M | 199.00K | -115.00K | 10.17M | -8.85M | 3.46M | 14.83M | 2.57M | -5.54M | 13.77M | 354.00K | -9.51M | 248.00K | 2.45M | 14.84M | 75.53M | 21.76M | -7.96M | -1.32M | -3.55M | 167.00K |
Net Income | -23.59M | -38.85M | -41.45M | -86.10M | -75.24M | -40.58M | -22.56M | 12.32M | 31.80M | 5.90M | -19.30M | 19.09M | 4.93M | -12.77M | 4.78M | 4.61M | 26.47M | 128.73M | 45.69M | -24.86M | -7.42M | -8.63M | -3.48M |
Interest Expenses | 15.03M | 25.42M | 13.32M | 2.23M | 609.00K | 155.00K | 163.00K | 171.00K | 243.00K | 1.08M | 809.00K | 373.00K | 226.00K | 965.00K | 669.00K | 396.00K | 420.00K | 352.00K | 11.08M | 13.86M | 12.70M | 11.77M | 11.05M |
Basic Shares Outstanding | 28.37M | 24.84M | 20.77M | 13.43M | 12.35M | 12.32M | 12.29M | 12.26M | 12.18M | 12.00M | 11.95M | 11.93M | 11.92M | 11.90M | 11.86M | 11.79M | 12.12M | 12.59M | 11.14M | 6.89M | 6.88M | 6.88M | 7.43M |
Diluted Shares Outstanding | 28.37M | 24.84M | 20.77M | 13.43M | 12.35M | 12.32M | 12.29M | 12.26M | 12.22M | 12.10M | 11.95M | 11.97M | 11.96M | 11.90M | 11.87M | 11.83M | 12.19M | 12.79M | 11.23M | 6.89M | 6.88M | 6.88M | 7.43M |
EBITDA | -2.45M | -4.65M | -20.93M | -67.41M | -51.82M | -18.39M | -22.04M | 13.54M | 51.03M | 17.09M | -14.76M | 41.65M | 14.11M | -14.39M | 11.48M | 12.12M | 37.52M | 204.50M | 78.09M | -10.98M | 12.81M | 12.91M | 7.55M |
EBITDA Margin | -0.68% | -1.28% | -10.31% | -62.16% | -22.53% | -5.81% | -5.38% | 2.59% | 6.60% | 2.86% | -5.08% | 6.15% | 2.90% | -10.07% | 4.62% | 1.62% | 4.59% | 14.15% | 8.42% | -2.28% | 5.24% | 5.72% | 3.59% |
EBIT | -7.06M | -11.11M | -26.72M | -83.67M | -74.74M | -30.26M | -31.24M | 15.96M | 46.88M | 9.55M | -24.02M | 33.24M | 5.51M | -21.32M | 5.70M | 7.46M | 41.73M | 204.62M | 78.54M | -18.97M | 3.97M | -410.00K | 7.74M |
EBIT Margin | -1.97% | -3.05% | -13.16% | -77.16% | -32.50% | -9.56% | -7.63% | 3.05% | 6.07% | 1.60% | -8.27% | 4.91% | 1.13% | -14.92% | 2.29% | 1.00% | 5.11% | 14.16% | 8.47% | -3.93% | 1.62% | -0.18% | 3.68% |
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 |