| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.67M | 47.77M | 46.82M | 44.67M | 37.88M | 33.59M | 30.96M | 29.13M | 29.36M | 28.28M | 29.13M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 41.67M | 47.77M | 46.82M | 44.67M | 37.88M | 33.59M | 30.96M | 29.13M | 29.36M | 28.28M | 29.13M |
| Operating Expenses | 28.20M | 2.44M | -31.83M | -37.19M | -30.39M | -23.27M | -21.06M | -22.07M | 27.51M | 27.16M | 27.48M |
| Selling, General & Admin | 21.25M | 23.12M | 23.33M | 19.50M | 18.36M | 21.46M | 16.11M | 15.61M | 19.11M | 19.31M | 20.19M |
| Research & Development | 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 | -20.68M | -55.16M | -56.69M | -48.74M | -40.39M | -37.18M | -37.68M | N/A | N/A | N/A |
| Operating Income | 5.94M | 15.65M | 14.99M | 7.48M | 7.49M | 10.69M | 9.90M | 7.06M | 6.55M | 5.09M | 5.10M |
| Other Expenses / Income | -329.00K | -6.92M | -6.98M | -6.17M | -5.41M | -5.54M | -5.37M | -4.91M | -8.39M | -7.85M | -7.29M |
| Before Tax Income | 5.61M | 8.90M | 14.99M | 7.48M | 7.49M | 5.37M | 6.60M | 4.01M | 1.85M | 1.12M | 1.65M |
| Income Tax Expenses | 1.22M | 1.90M | 3.43M | 1.56M | 1.53M | 1.01M | 3.60M | 1.32M | 992.07K | 196.96K | 260.57K |
| Net Income | 4.39M | 7.00M | 11.56M | 5.92M | 5.96M | 4.36M | 3.00M | 2.69M | 857.21K | 923.26K | 1.39M |
| Interest Expenses | 22.69M | 6.76M | 4.29M | 8.02M | 8.74M | 5.32M | 3.30M | 3.05M | N/A | N/A | N/A |
| Basic Shares Outstanding | 10.79M | 10.84M | 10.77M | 10.73M | 10.71M | 4.16M | 4.16M | 4.16M | N/A | N/A | N/A |
| Diluted Shares Outstanding | 10.86M | 11.00M | 10.95M | 10.74M | 10.71M | 4.16M | 4.16M | 4.16M | N/A | N/A | N/A |
| EBITDA | N/A | 10.55M | 16.65M | 8.88M | 8.83M | 6.54M | 6.08M | 5.32M | -4.70M | -3.97M | -3.45M |
| EBITDA Margin | 0.00% | 22.08% | 35.56% | 19.89% | 23.30% | 19.48% | 19.64% | 18.25% | -16.00% | -14.02% | -11.85% |
| EBIT | 28.31M | 15.65M | 19.28M | 15.49M | 16.23M | 10.69M | 9.90M | 7.06M | 1.85M | 1.12M | 1.65M |
| EBIT Margin | 67.94% | 32.77% | 41.18% | 34.69% | 42.85% | 31.83% | 31.97% | 24.24% | 6.30% | 3.96% | 5.68% |
| 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 |