Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Revenue | 697.58M | 675.39M | 583.05M | 539.37M | 509.40M |
Cost of Revenue | 652.82M | 647.83M | 558.67M | 516.93M | 491.85M |
Gross Profit | 44.77M | 27.55M | 24.38M | 22.44M | 17.55M |
Operating Expenses | 94.32M | 280.84M | 96.98M | 73.84M | 73.24M |
Selling, General & Admin | 64.68M | 237.67M | 67.37M | 52.54M | 54.50M |
Research & Development | 29.64M | 37.45M | 22.48M | 14.86M | 12.30M |
Other Operating Expenses | -2.62M | 5.72M | 7.13M | 6.45M | 6.43M |
Operating Income | -49.56M | -253.29M | -72.61M | -51.40M | -55.69M |
Other Expenses / Income | -28.02M | -28.41M | -2.21M | -8.64M | -5.12M |
Before Tax Income | -77.58M | -281.69M | -74.82M | -60.04M | -60.82M |
Income Tax Expenses | -3.00K | 76.00K | -1.67M | -1.45M | -382.00K |
Net Income | -56.94M | -281.77M | -73.15M | -58.58M | -60.44M |
Interest Expenses | 36.45M | 16.86M | 11.46M | 8.22M | 4.58M |
Basic Shares Outstanding | 22.80M | 6.24M | 4.94M | 4.05M | 3.97M |
Diluted Shares Outstanding | 22.80M | 6.24M | 4.94M | 4.05M | 3.97M |
EBITDA | -44.37M | -250.52M | -66.53M | -45.37M | -49.80M |
EBITDA Margin | -6.36% | -37.09% | -11.41% | -8.41% | -9.78% |
EBIT | -20.50M | -264.83M | -63.37M | -51.82M | -56.24M |
EBIT Margin | -2.94% | -39.21% | -10.87% | -9.61% | -11.04% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |