Financial Year End | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 112.77M | 114.89M | N/A | N/A | 108.34M | 95.81M | 123.07M | 124.83M | 118.15M | 142.59M | 132.86M | 134.00M | 129.48M | 130.26M | 127.30M | 127.82M | 120.80M | 139.96M | 144.02M | 142.95M | 140.79M | 134.64M | 121.30M | 114.78M | 103.96M | 101.75M | 90.00M | 75.90M | 66.30M | 56.20M |
Cost of Revenue | 90.20M | 87.54M | N/A | N/A | 83.25M | 81.59M | 92.69M | 93.73M | 87.76M | 101.54M | 97.27M | 98.42M | 92.98M | 90.29M | 93.36M | 92.75M | 94.65M | 105.81M | 106.30M | 104.40M | 104.41M | 94.91M | 29.07M | 26.73M | 24.46M | 22.21M | 20.30M | 16.90M | 15.20M | 36.70M |
Gross Profit | 22.57M | 27.36M | N/A | N/A | 25.10M | 14.23M | 30.38M | 31.10M | 30.39M | 41.05M | 35.59M | 35.57M | 36.50M | 39.97M | 33.93M | 35.06M | 26.15M | 34.15M | 37.72M | 38.55M | 36.38M | 39.73M | 92.23M | 88.05M | 79.50M | 79.53M | 69.70M | 59.00M | 51.10M | 19.50M |
Operating Expenses | 11.09M | 14.29M | N/A | N/A | 10.05M | 10.33M | 11.57M | 11.42M | 11.71M | 9.59M | 10.63M | 7.69M | 8.17M | 7.96M | 7.59M | 7.27M | 7.45M | 9.47M | 9.80M | 8.56M | 9.34M | 8.34M | 63.66M | 59.17M | 57.71M | 54.40M | 49.40M | 42.60M | 38.50M | 8.80M |
Selling, General & Admin | 10.97M | 14.30M | N/A | N/A | 10.04M | 11.57M | 11.46M | 11.36M | 11.66M | 10.98M | 10.09M | 8.90M | 8.17M | 7.96M | 7.59M | 7.27M | 7.94M | 9.98M | 9.80M | 8.87M | 8.17M | 8.34M | 56.66M | 52.64M | 47.60M | 44.92M | 41.40M | 36.20M | 32.60M | 3.30M |
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 | 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 | -120.00K | -14.00K | N/A | N/A | 7.00K | -1.25M | 112.00K | 23.00K | 55.00K | -1.39M | 541.00K | -1.21M | N/A | N/A | N/A | N/A | -495.00K | -506.00K | N/A | -312.00K | 1.17M | N/A | 7.00M | 6.53M | 10.11M | 9.48M | 8.00M | 6.40M | 5.90M | 5.50M |
Operating Income | 11.49M | 8.96M | N/A | N/A | 9.95M | -2.24M | 12.49M | 19.68M | 17.23M | 31.46M | 24.96M | 27.88M | 28.33M | 32.01M | 26.34M | 27.79M | 18.70M | 24.68M | 27.92M | 29.99M | 27.04M | 31.39M | 28.57M | 28.88M | 21.79M | 25.14M | 20.30M | 16.40M | 12.60M | 10.70M |
Other Expenses / Income | 1.39M | 5.04M | N/A | N/A | 5.46M | 1.03M | 6.21M | 23.00K | -1.45M | -776.00K | -1.90M | -2.93M | -3.29M | -2.01M | -5.28M | -2.25M | -22.44M | -123.69M | -9.23M | -8.88M | -10.25M | -4.55M | -5.91M | -5.65M | -7.02M | -8.90M | -6.20M | -5.10M | -4.70M | -3.80M |
Before Tax Income | 12.88M | 14.00M | 10.49K | 5.67K | 15.42M | -1.21M | 18.70M | 19.39M | 16.33M | 30.69M | 23.05M | 24.95M | 25.04M | 30.00M | 21.06M | 25.54M | -3.74M | -99.01M | 18.69M | 21.11M | 16.78M | 26.83M | 22.66M | 23.23M | 14.77M | 16.24M | 14.10M | 11.30M | 7.90M | 6.90M |
Income Tax Expenses | 3.38M | 4.80M | 3.03K | 1.66K | 4.26M | 705.00K | 5.42M | 5.70M | -5.92M | 12.50M | 9.64M | 10.05M | 9.99M | 11.94M | 8.43M | 10.40M | -1.16M | -32.52M | 7.69M | 8.66M | 6.22M | 10.99M | 8.77M | 9.28M | 6.20M | 7.59M | 5.50M | 4.90M | 3.40M | 3.00M |
Net Income | 9.50M | 9.20M | 7.46K | 4.01K | 11.16M | -1.91M | 13.28M | 13.69M | 54.72M | 18.19M | 13.41M | 14.90M | 15.27M | 17.93M | 12.63M | 15.14M | -2.58M | -66.49M | 11.00M | 12.45M | 10.57M | 15.84M | 13.88M | 13.96M | 8.56M | 8.65M | 8.60M | 6.40M | 4.50M | 3.90M |
Interest Expenses | 173.00K | 130.00K | 218.00 | 145.00 | 284.00K | 340.00K | 735.00K | 946.00K | 903.00K | 776.00K | 888.00K | 1.06M | 1.30M | 1.73M | 3.42M | 5.62M | 4.95M | 7.17M | 8.95M | 9.38M | 7.59M | 4.52M | 4.78M | 5.49M | 7.04M | 6.79M | N/A | 4.60M | N/A | 3.90M |
Basic Shares Outstanding | 6.04M | 5.97M | 5.92M | 5.92M | 5.92M | 5.87M | 5.83M | 5.83M | 5.80M | 5.76M | 5.71M | 5.70M | 5.68M | 7.55M | 5.65M | 5.64M | 5.61M | 1.58M | 6.70M | 6.81M | 6.83M | 6.92M | 6.94M | 6.88M | 6.82M | 6.85M | 6.80M | 6.62M | 6.58M | 6.68M |
Diluted Shares Outstanding | 6.04M | 5.97M | 5.92M | 5.92M | 5.92M | 5.87M | 5.83M | 5.83M | 5.81M | 5.77M | 5.74M | 5.75M | 5.75M | 7.56M | 5.66M | 5.64M | 5.61M | 1.58M | 6.70M | 6.82M | 6.89M | 7.06M | 7.10M | 7.07M | 6.96M | 7.00M | 6.94M | 6.77M | 6.71M | 6.77M |
EBITDA | 16.54M | 14.13M | 15.01K | N/A | 15.70M | 4.28M | 19.43M | 20.34M | 55.95M | 39.35M | 31.40M | 33.36M | 33.98M | 39.07M | 32.69M | 39.61M | 10.54M | -82.21M | 36.72M | 39.54M | 34.40M | 39.36M | 35.88M | 35.62M | 31.91M | 32.51M | 22.10M | 22.30M | 13.80M | 16.30M |
EBITDA Margin | 14.67% | 12.30% | 0.00% | 0.00% | 14.49% | 4.47% | 15.79% | 16.29% | 47.36% | 27.60% | 23.64% | 24.89% | 26.24% | 29.99% | 25.68% | 30.99% | 8.73% | -58.74% | 25.49% | 27.66% | 24.43% | 29.23% | 29.58% | 31.03% | 30.70% | 31.96% | 24.56% | 29.38% | 20.81% | 29.00% |
EBIT | 13.05M | 14.13M | 10.71K | 5.81K | 15.70M | -868.00K | 19.43M | 20.34M | 49.70M | 31.46M | 23.94M | 26.02M | 26.57M | 31.60M | 24.48M | 31.16M | 1.21M | -91.84M | 27.65M | 30.49M | 24.37M | 31.36M | 27.43M | 28.72M | 21.80M | 23.04M | 14.10M | 15.90M | 7.90M | 10.80M |
EBIT Margin | 11.57% | 12.30% | 0.00% | 0.00% | 14.49% | -0.91% | 15.79% | 16.29% | 42.07% | 22.06% | 18.02% | 19.42% | 20.52% | 24.26% | 19.23% | 24.38% | 1.00% | -65.62% | 19.20% | 21.33% | 17.31% | 23.29% | 22.62% | 25.02% | 20.97% | 22.64% | 15.67% | 20.95% | 11.92% | 19.22% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |