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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.16M | 35.92M | 26.69M | 17.58M | 20.13M | 22.05M | 25.15M | 27.34M | 18.40M | 193.31M | 222.85M | 201.66M | 151.35M | 53.24M | 26.69M | 24.79M | 23.67M | 22.55M | 21.90M | 18.29M | 16.45M |
Cost of Revenue | 12.98M | 25.95M | 16.38M | 7.23M | 7.31M | 9.32M | N/A | N/A | N/A | 159.43M | 185.61M | 168.21M | 122.22M | 32.39M | 15.37M | 15.65M | 14.76M | 14.28M | 13.60M | 11.25M | N/A |
Gross Profit | 4.18M | 9.98M | 10.31M | 10.35M | 12.83M | 12.72M | N/A | N/A | 18.40M | 33.88M | 37.23M | 33.45M | 29.13M | 20.85M | 11.32M | 9.14M | 8.91M | 8.27M | 8.30M | 7.04M | N/A |
Operating Expenses | 4.99M | 9.03M | 7.73M | 8.05M | 7.37M | 13.52M | 20.01M | 23.08M | 26.04M | 32.56M | 36.54M | 31.54M | 26.46M | 22.50M | 9.55M | 9.13M | 8.59M | 7.86M | 7.53M | 6.22M | N/A |
Selling, General & Admin | 3.98M | 4.65M | 3.90M | 3.37M | 3.19M | 3.69M | 13.17M | 16.41M | 16.30M | 25.26M | 28.60M | 24.74M | 22.53M | N/A | N/A | N/A | 7.75M | 7.11M | 6.73M | 5.52M | N/A |
Research & Development | 0 | 0 | 0 | 0 | 0 | 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 | -4.99M | 4.38M | 3.83M | 4.68M | 4.17M | -52.00K | 6.84M | 6.67M | 9.74M | 7.30M | 7.94M | 6.80M | 3.94M | 22.50M | 9.55M | 9.13M | 847.44K | 748.31K | 806.00K | 698.48K | N/A |
Operating Income | -804.00K | 3.88M | 1.39M | 2.29M | 5.46M | -792.00K | 5.14M | 4.25M | -7.64M | 1.32M | 695.00K | 1.91M | 2.67M | -1.65M | 1.77M | 12.38K | 311.72K | 407.65K | 766.23K | 818.95K | 16.45M |
Other Expenses / Income | -3.08M | -10.75M | -2.52M | -2.90M | -588.00K | -5.29M | -4.63M | 1.55M | -10.06M | -14.09M | -11.67M | -16.55M | -7.99M | -504.45K | -1.25M | -918.55K | -1.12M | -437.25K | 3.58K | -7.64K | N/A |
Before Tax Income | -3.89M | -6.87M | -1.14M | -604.00K | 4.87M | -12.01M | 506.00K | 5.80M | -17.70M | -12.76M | -10.97M | -14.64M | -5.33M | -2.16M | 522.91K | -906.17K | -805.97K | N/A | N/A | N/A | N/A |
Income Tax Expenses | -804.00K | 8.22M | 1.52M | 2.74M | 4.63M | -38.00K | -188.00K | -163.00K | 110.00K | 132.00K | 142.00K | 97.00K | 263.19K | 42.57K | 42.57K | 170.01K | -178.41K | N/A | N/A | N/A | N/A |
Net Income | -3.89M | -15.09M | -2.66M | -3.34M | 241.00K | -11.89M | -985.00K | -7.46M | -23.52M | -13.60M | -12.57M | -6.88M | -6.16M | -2.74M | 440.28K | -1.08M | -218.93K | -2.44M | -884.05K | 222.84K | 14.67K |
Interest Expenses | 2.75M | 2.53M | 2.67M | 2.78M | 5.26M | 5.93M | 4.09M | 6.88M | 8.46M | 10.78M | 12.89M | 13.22M | N/A | 2.37M | 1.21M | 1.30M | 1.05M | 2.49M | 1.60M | 840.29K | N/A |
Basic Shares Outstanding | 1.88M | 1.78M | 1.73M | 1.69M | 1.69M | 1.68M | 1.65M | 1.66M | 1.64M | 1.49M | 1.25M | 1.22M | 874.22K | 632.07K | 377.89K | 365.24K | 365.24K | 215.56K | 183.74K | 159.27K | 141.49K |
Diluted Shares Outstanding | 1.88M | 1.78M | 1.73M | 1.69M | 1.69M | 1.68M | 1.65M | 1.66M | 1.64M | 1.49M | 1.25M | 1.22M | 874.22K | 632.07K | 426.93K | 365.24K | 365.24K | 215.56K | 183.74K | 163.52K | 141.49K |
EBITDA | 1.45M | 6.29M | 3.98M | 5.07M | 8.89M | 3.79M | 7.79M | 4.56M | -7.60M | 4.61M | 8.40M | 13.24M | -1.96M | 949.18K | 2.61M | 1.28M | 1.50M | 792.32K | 1.52M | 1.76M | 14.67K |
EBITDA Margin | 8.45% | 17.50% | 14.90% | 28.82% | 44.17% | 17.19% | 30.98% | 16.67% | -41.31% | 2.39% | 3.77% | 6.57% | -1.30% | 1.78% | 9.78% | 5.16% | 6.32% | 3.51% | 6.94% | 9.63% | 0.09% |
EBIT | -1.94M | -4.34M | 1.53M | 2.17M | 10.14M | -6.00M | 2.92M | -740.00K | -14.95M | -2.69M | 463.00K | 6.44M | -5.90M | -328.75K | 1.69M | 395.90K | 647.82K | 44.01K | 713.62K | 1.06M | 14.67K |
EBIT Margin | -11.31% | -12.08% | 5.74% | 12.36% | 50.36% | -27.23% | 11.62% | -2.71% | -81.23% | -1.39% | 0.21% | 3.19% | -3.90% | -0.62% | 6.34% | 1.60% | 2.74% | 0.20% | 3.26% | 5.81% | 0.09% |
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 |