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 | 222.74M | 203.12M | 139.06M | 77.86M | 276.77M | 309.38M | 279.73M | 270.47M | 257.32M | 254.75M | 258.22M | 254.43M | 245.81M | 229.82M | 217.01M | 191.29M | 119.23M | 106.12M | 101.07M | 102.98M | 93.74M | 86.49M | 23.74M | 7.38M | 3.95M | 6.00M | 5.44M | 4.93M | 5.40M | 2.07M |
Cost of Revenue | 214.60M | 187.72M | 133.01M | 99.64M | 219.50M | 235.69M | 216.88M | 207.57M | 200.96M | 198.21M | 204.04M | 201.67M | 192.63M | 180.77M | 168.06M | 150.51M | 86.08M | 77.51M | 77.81M | 79.80M | 73.57M | 69.54M | 17.84M | 4.18M | 1.05M | 2.00M | N/A | N/A | N/A | N/A |
Gross Profit | 8.14M | 15.40M | 6.05M | -21.78M | 57.27M | 73.69M | 62.85M | 62.91M | 56.37M | 56.54M | 54.19M | 52.76M | 53.17M | 49.04M | 48.96M | 40.77M | 33.16M | 28.62M | 23.26M | 23.18M | 20.16M | 16.95M | 5.91M | 3.20M | 2.91M | 4.00M | 5.44M | 4.93M | 5.40M | 2.07M |
Operating Expenses | 38.59M | 42.33M | 47.85M | 39.31M | 48.14M | 49.61M | 42.29M | 42.59M | 33.21M | 34.37M | 33.25M | 32.17M | 34.39M | 33.67M | 31.82M | 45.35M | 28.01M | 26.20M | 29.63M | 29.14M | 25.50M | 22.93M | 9.29M | 4.26M | 1.80M | 2.00M | 3.66M | 3.62M | 4.89M | 4.01M |
Selling, General & Admin | 20.17M | 21.42M | 25.10M | 17.00M | 25.39M | 27.34M | 25.35M | 26.91M | 18.65M | 18.90M | 18.05M | 16.12M | 17.43M | 17.78M | 17.56M | 21.43M | 16.09M | 12.99M | 17.25M | 16.24M | 13.50M | 14.22M | 7.25M | 3.60M | 1.27M | 1.30M | 1.18M | 745.00K | 1.81M | 1.78M |
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 | N/A | 20.92M | 22.75M | 22.32M | 22.75M | -256.00K | 588.00K | -1.48M | -440.00K | 1.65M | 1.88M | -563.00K | 16.96M | 15.89M | 14.26M | 23.91M | 11.92M | 13.21M | 12.38M | 12.90M | 12.00M | 8.71M | 2.04M | 657.00K | 536.00K | 700.00K | 2.48M | 2.88M | 3.08M | 2.23M |
Operating Income | -12.03M | -19.85M | -41.79M | -61.31M | 9.12M | 24.08M | 20.56M | 20.31M | 23.15M | 22.17M | 20.93M | 19.13M | 18.41M | 13.13M | 13.92M | -4.58M | 5.15M | 2.42M | -6.37M | -5.95M | -5.34M | -5.98M | -3.38M | -1.05M | 1.10M | 2.00M | 1.78M | 1.31M | 515.00K | -1.95M |
Other Expenses / Income | -18.56M | -7.36M | 82.55M | -9.51M | -6.79M | -6.16M | 13.79M | -6.87M | 4.48M | -7.33M | -8.22M | -16.84M | -20.18M | -12.34M | -5.82M | -12.46M | -7.78M | 4.21M | 579.00K | -2.31M | 622.00K | -1.97M | -982.00K | -2.87M | 13.70M | -1.08M | -205.00K | 5.12M | 883.00K | -172.88M |
Before Tax Income | -30.59M | -35.84M | 40.76M | -70.82M | 2.33M | 16.94M | 33.53M | 12.44M | 26.43M | 14.84M | 12.72M | 2.28M | -1.54M | 853.00K | 8.05M | -19.38M | -2.61M | 6.86M | -11.40M | -9.10M | -5.22M | -7.95M | -4.36M | -3.92M | 14.80M | 900.00K | 1.57M | 6.43M | 1.40M | -174.82M |
Income Tax Expenses | 590.00K | 819.00K | 5.94M | -4.97M | 28.84M | 3.42M | 3.34M | 4.02M | 4.94M | -9.79M | 4.94M | 4.90M | -12.33M | 14.23M | 1.95M | 2.10M | 2.04M | 2.27M | 1.21M | 1.05M | 711.00K | 6.00K | 208.00K | 2.49M | 5.31M | -4.80M | 45.00K | -5.12M | -883.00K | 172.88M |
Net Income | -30.67M | -36.66M | 31.92M | -65.86M | -26.50M | 14.37M | 31.00M | 9.40M | 22.77M | 25.70M | 9.04M | -914.00K | 9.96M | -12.65M | 6.09M | -18.54M | -2.10M | 3.86M | 989.00K | -8.46M | -5.93M | -7.95M | -4.57M | -3.54M | 9.49M | 5.70M | 1.53M | 6.43M | 1.40M | -174.82M |
Interest Expenses | 19.42M | 14.39M | 13.69M | 9.35M | 7.90M | 6.84M | 6.19M | 6.87M | 8.57M | 9.66M | 10.44M | 17.23M | 22.52M | 13.64M | 15.73M | 16.75M | 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 |
Basic Shares Outstanding | 22.22M | 22.02M | 21.80M | 21.75M | 22.63M | 22.99M | 23.04M | 23.32M | 23.29M | 23.43M | 23.35M | 23.03M | 22.76M | 22.78M | 22.58M | 22.48M | 22.48M | 22.43M | 22.25M | 21.95M | 21.86M | 22.09M | 9.95M | 7.54M | 6.68M | 6.71M | 6.38M | 6.03M | 8.74M | 6.61M |
Diluted Shares Outstanding | 22.22M | 22.02M | 22.41M | 21.75M | 22.63M | 23.21M | 23.25M | 23.52M | 23.50M | 23.75M | 23.52M | 23.03M | 22.99M | 22.78M | 22.77M | 22.48M | 22.48M | 22.67M | 22.25M | 21.95M | 21.86M | 22.09M | 9.98M | 7.54M | 6.68M | 6.71M | 6.38M | 6.03M | 8.74M | 6.61M |
EBITDA | 9.12M | 1.40M | 100.34M | -17.80M | 32.99M | 47.06M | 57.63M | 37.89M | 39.67M | 41.29M | 38.73M | 36.29M | 38.14M | 31.26M | 38.94M | 15.98M | 17.34M | 15.87M | 6.01M | 6.58M | 6.16M | 2.73M | -1.34M | -398.00K | 1.64M | 2.69M | 2.08M | 1.71M | 935.00K | -1.67M |
EBITDA Margin | 4.09% | 0.69% | 72.16% | -22.87% | 11.92% | 15.21% | 20.60% | 14.01% | 15.42% | 16.21% | 15.00% | 14.26% | 15.52% | 13.60% | 17.94% | 8.36% | 14.54% | 14.95% | 5.95% | 6.39% | 6.58% | 3.15% | -5.64% | -5.39% | 41.42% | 44.75% | 38.36% | 34.59% | 17.31% | -80.63% |
EBIT | -10.66M | -21.45M | 51.55M | -61.47M | 10.24M | 24.62M | 40.53M | 20.29M | 36.29M | 25.58M | 24.43M | 21.22M | 20.15M | 15.22M | 23.77M | 313.00K | -65.00K | 6.13M | 2.20M | -7.42M | -5.22M | -7.95M | -4.36M | -1.05M | 14.80M | 900.00K | 1.57M | 1.31M | 515.00K | -1.95M |
EBIT Margin | -4.79% | -10.56% | 37.07% | -78.95% | 3.70% | 7.96% | 14.49% | 7.50% | 14.10% | 10.04% | 9.46% | 8.34% | 8.20% | 6.62% | 10.95% | 0.16% | -0.05% | 5.77% | 2.17% | -7.20% | -5.57% | -9.19% | -18.38% | -14.29% | 374.39% | 15.00% | 28.97% | 26.58% | 9.53% | -93.96% |
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 |