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 | 518.57M | 378.86M | 391.23M | 330.10M | 306.21M | 282.21M | 269.82M | 176.62M | 172.36M | 158.38M |
Cost of Revenue | 317.51M | 32.88M | 32.75M | 32.37M | 28.31M | 28.73M | 42.59M | 13.61M | 13.26M | 13.49M |
Gross Profit | 201.06M | 345.98M | 358.48M | 297.73M | 277.90M | 253.47M | 227.23M | 163.00M | 159.10M | 144.89M |
Operating Expenses | 115.48M | 223.96M | 230.39M | 197.67M | 178.93M | 160.90M | 195.55M | 130.31M | 125.87M | 99.39M |
Selling, General & Admin | 85.77M | 69.93M | 67.31M | 59.13M | 52.93M | 41.32M | 41.52M | 29.17M | 24.32M | 6.01M |
Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -115.48M | 154.03M | 163.08M | 138.54M | 126.00M | -23.00K | 154.03M | 101.14M | 101.55M | 93.38M |
Operating Income | 85.59M | 100.54M | 111.91M | 99.24M | 114.89M | 68.02M | -1.64M | -619.00K | 33.15M | 22.90M |
Other Expenses / Income | -283.02M | -77.49M | -88.39M | -83.50M | -64.09M | -21.27M | -44.94M | -53.64M | -54.27M | -24.90M |
Before Tax Income | -197.44M | 23.05M | 23.52M | 15.75M | 50.81M | 13.33M | -46.58M | -54.26M | -21.12M | -2.00M |
Income Tax Expenses | 14.47M | 11.03M | 12.15M | 4.97M | 4.33M | 2.43M | N/A | N/A | N/A | N/A |
Net Income | -215.80M | 12.02M | 11.37M | 10.78M | 46.48M | 10.90M | -46.49M | -54.26M | -21.12M | -2.00M |
Interest Expenses | 163.67M | 97.51M | 94.34M | 71.80M | 64.20M | 57.97M | 57.84M | 49.81M | 43.00M | 29.17M |
Basic Shares Outstanding | 142.58M | 103.69M | 98.28M | 89.47M | 85.03M | 69.66M | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 142.58M | 103.69M | 98.28M | 89.47M | 86.35M | 69.66M | N/A | N/A | N/A | N/A |
EBITDA | 308.74M | 277.03M | 291.29M | 238.89M | 225.19M | 212.13M | 159.82M | 97.11M | 125.09M | 121.98M |
EBITDA Margin | 59.54% | 73.12% | 74.46% | 72.37% | 73.54% | 75.17% | 59.23% | 54.99% | 72.58% | 77.02% |
EBIT | -37.66M | 120.56M | 117.86M | 87.55M | 115.01M | 71.30M | 11.35M | -4.44M | 21.88M | 27.18M |
EBIT Margin | -7.26% | 31.82% | 30.13% | 26.52% | 37.56% | 25.27% | 4.20% | -2.51% | 12.70% | 17.16% |
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 |