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 | 213.96M | 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 | 8.68M | 8.69M | 5.76M | 166.51M | 192.64M | 187.05M | 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 | 16.46M | 18.64M | 12.64M | 26.80M | 30.21M | 26.92M | 29.13M | 20.85M | 11.32M | 9.14M | 8.91M | 8.27M | 8.30M | 7.04M | 16.45M |
Operating Expenses | 4.99M | 9.03M | 7.73M | 8.05M | 7.37M | 13.52M | 11.33M | 14.39M | 20.28M | 25.48M | 29.51M | 23.68M | 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 | 4.49M | 7.71M | 10.54M | 18.18M | 21.57M | 16.83M | 22.53M | N/A | N/A | N/A | 7.75M | 7.11M | 6.73M | 5.52M | N/A |
Research & Development | N/A | 0 | 0 | 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 |
Other Operating Expenses | 1.01M | 4.38M | 3.83M | 4.68M | 4.17M | -52.00K | -474.00K | -72.00K | -918.00K | -888.00K | -306.00K | 520.00K | 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 | 3.23M | 2.67M | -1.65M | 1.77M | 12.38K | 311.72K | 407.65K | 766.23K | 818.95K | 16.45M |
Other Expenses / Income | -3.08M | -6.86M | -3.67M | -2.90M | -588.00K | -5.29M | -4.63M | 1.28M | -10.06M | 11.44M | -9.34M | -15.20M | -6.43M | -478.79K | -1.25M | -860.63K | -1.12M | -2.85M | 3.58K | 48.01K | -16.45M |
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 | -14.20M | -5.33M | -2.16M | 522.91K | -906.17K | -805.97K | -2.44M | 769.81K | 811.31K | N/A |
Income Tax Expenses | N/A | 8.22M | 1.52M | 2.74M | 4.63M | -38.00K | -188.00K | -163.00K | 110.00K | 132.00K | 142.00K | -85.00K | 263.19K | 42.57K | 42.57K | 170.01K | -178.41K | 2.85M | 1.65M | 596.11K | -14.67K |
Net Income | -3.89M | -15.09M | -2.66M | -3.34M | 241.00K | -11.89M | -985.00K | -7.46M | -23.52M | -12.89M | -12.57M | -5.04M | -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 | 14.20M | 7.38M | 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 | 1.17M | 874.25K | 632.07K | 377.89K | 365.24K | 365.24K | 215.56K | 183.71K | 159.28K | 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 | 1.17M | 874.25K | 632.07K | 426.93K | 365.24K | 365.24K | 215.56K | 183.71K | 159.28K | 141.49K |
EBITDA | 1.45M | 6.29M | 3.98M | 5.19M | 3.63M | -1.44K | 10.01M | 9.81M | -29.95K | 7.74M | 1.14M | 10.60M | 3.94M | -613.34K | 918.85K | 882.90K | 1.16M | 1.16M | 1.57M | 1.52M | 16.45M |
EBITDA Margin | 8.45% | 17.50% | 14.90% | 29.51% | 18.05% | -0.01% | 39.79% | 35.90% | -0.16% | 4.00% | 0.51% | 4.96% | 2.60% | -1.15% | 3.44% | 3.56% | 4.90% | 5.13% | 7.18% | 8.30% | 100.00% |
EBIT | -1.14M | -4.34M | 1.53M | 2.17M | 10.14M | -6.00M | 2.92M | -740.00K | -14.95M | -1.98M | 463.00K | 9.06M | 1.48M | -328.75K | 1.69M | 395.90K | 647.82K | 2.89M | 2.36M | 1.66M | N/A |
EBIT Margin | -6.62% | -12.08% | 5.74% | 12.36% | 50.36% | -27.23% | 11.62% | -2.71% | -81.23% | -1.03% | 0.21% | 4.24% | 0.98% | -0.62% | 6.34% | 1.60% | 2.74% | 12.83% | 10.79% | 9.07% | 0.00% |
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 |