| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.60M | 39.88M | 37.25M | 34.93M | 30.99M | 32.09M | 27.94M | 27.25M | 24.96M | 23.30M | 22.23M | 20.77M | 18.43M | 19.05M |
| Cost of Revenue | 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 |
| Gross Profit | 55.60M | 39.88M | 37.25M | 34.93M | 30.99M | 32.09M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 11.17M | -25.13M | -25.82M | -23.60M | 19.93M | -17.99M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 17.14M | 16.41M | 23.66M | 20.79M | 20.69M | 18.14M | 17.25M | 17.19M | 15.68M | 14.36M | 12.77M | 10.24M | 8.46M | 9.78M |
| 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 |
| Other Operating Expenses | -11.17M | -41.55M | -49.48M | -44.40M | -760.00K | -38.59M | N/A | -49.00K | 210.00K | 328.00K | 900.00K | 53.00K | 96.00K | 98.00K |
| Operating Income | 44.43M | 14.74M | 11.43M | 11.33M | 8.33M | 14.11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Expenses / Income | 9.00M | -3.87M | 11.43M | 11.33M | 8.33M | -5.36M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | 9.00M | 10.88M | 11.43M | 11.33M | 8.33M | 8.74M | 8.19M | 8.07M | 7.08M | 6.58M | 5.75M | 3.87M | 2.20M | 1.88M |
| Income Tax Expenses | 1.56M | 2.07M | 2.27M | 2.39M | 1.65M | 1.71M | 3.07M | 2.69M | 2.29M | 2.34M | 1.81M | 1.23M | 648.00K | 545.00K |
| Net Income | 7.44M | 8.80M | 9.16M | 8.94M | 6.68M | 7.04M | 5.12M | 5.38M | 4.79M | 4.24M | 3.94M | 2.64M | 1.55M | 1.33M |
| Interest Expenses | 16.76M | 4.50M | 3.95M | 7.45M | 7.62M | 5.36M | 3.37M | 2.92M | 2.75M | 2.42M | 2.31M | 2.36M | 2.78M | 4.29M |
| Basic Shares Outstanding | 2.56M | 2.58M | 2.58M | 2.56M | 2.53M | 2.50M | 2.50M | 2.49M | 2.48M | 2.51M | 2.58M | 2.59M | 2.89M | 2.89M |
| Diluted Shares Outstanding | 2.58M | 2.61M | 2.63M | 2.59M | 2.58M | 2.57M | 2.57M | 2.58M | 2.54M | 2.60M | 2.63M | 2.62M | 2.89M | 2.89M |
| EBITDA | 1.65M | 16.34M | 13.02M | 13.15M | 9.85M | 15.09M | 12.50M | 11.79M | 11.12M | 10.35M | 9.54M | 7.69M | 6.23M | 7.55M |
| EBITDA Margin | 2.97% | 40.99% | 34.94% | 37.65% | 31.79% | 47.03% | 44.75% | 43.25% | 44.54% | 44.39% | 42.91% | 37.01% | 33.83% | 39.62% |
| EBIT | 25.76M | 15.38M | 15.38M | 18.78M | 15.95M | 14.11M | 11.56M | 10.99M | 9.83M | 9.00M | 8.07M | 6.23M | 4.98M | 6.16M |
| EBIT Margin | 46.33% | 38.56% | 41.30% | 53.76% | 51.46% | 43.95% | 41.38% | 40.34% | 39.38% | 38.62% | 36.30% | 29.99% | 27.03% | 32.36% |
| 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 |