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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.16M | -91.62M | 116.39M | -2.06M | 86.33M | -14.21M | 27.35M | 11.63M | 10.55M | 7.62M |
Cost of Revenue | 2.67M | 3.10M | 3.23M | 2.75M | 2.93M | N/A | N/A | 2.54M | 2.61M | 1.83M |
Gross Profit | 24.49M | -94.72M | 113.16M | -4.81M | 83.40M | -14.21M | N/A | 9.09M | 7.94M | 5.79M |
Operating Expenses | -10.77M | 918.57K | 748.29K | 583.01K | 575.69K | 613.11K | 606.59K | 500.00K | 500.00K | 560.00K |
Selling, General & Admin | 686.03K | 883.20K | 717.83K | 554.95K | 548.79K | 581.30K | 575.23K | 460.00K | 450.00K | 310.00K |
Research & Development | 1.00 | -3.00 | 2.00 | 0 | 2.00 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 10.77M | 35.36K | 30.46K | 28.06K | 26.90K | 31.82K | 31.36K | 40.00K | 50.00K | 250.00K |
Operating Income | 35.26M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | N/A | 8.59M | 7.45M | 5.23M |
Other Expenses / Income | 2.99K | -561.00 | -107.00 | -2.00 | -4.00 | N/A | N/A | 9.86M | 12.37M | 49.86M |
Before Tax Income | 35.27M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M | 19.82M | 55.09M |
Income Tax Expenses | 9.00M | 7.78M | 4.69M | 6.94M | 7.70M | N/A | N/A | N/A | N/A | N/A |
Net Income | 35.27M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M | 19.82M | 55.09M |
Interest Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.85M | 12.37M | 49.86M |
Basic Shares Outstanding | 26.50M | 26.37M | 26.22M | 24.03M | 26.15M | 26.14M | 26.22M | 26.14M | 26.14M | 26.14M |
Diluted Shares Outstanding | 26.50M | 26.37M | 26.22M | 24.03M | 26.15M | 26.48M | 26.22M | 26.14M | 26.14M | 26.14M |
EBITDA | 35.26M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 28.30M | 32.19M | 104.95M |
EBITDA Margin | 129.82% | 101.00% | 99.36% | 128.30% | 99.33% | 104.31% | 97.78% | 243.34% | 305.12% | 1,377.30% |
EBIT | 44.26M | -84.76M | 120.34M | 4.29M | 93.46M | -14.83M | 26.75M | 28.30M | 32.19M | 104.95M |
EBIT Margin | 162.95% | 92.51% | 103.39% | -208.49% | 108.26% | 104.31% | 97.78% | 243.34% | 305.12% | 1,377.30% |
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 |