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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 279.51M | 217.32M | 170.94M | 141.84M | 201.49M | 253.61M | 173.78M | 215.64M | 368.87M |
Cost of Revenue | 213.47M | 231.81M | 190.89M | 155.84M | 203.90M | 258.81M | 222.38M | 224.99M | 337.70M |
Gross Profit | 66.04M | -14.49M | -19.95M | -14.00M | -2.40M | -5.20M | -48.59M | -9.36M | 31.17M |
Operating Expenses | 51.93M | 40.91M | 37.64M | 40.05M | 44.73M | 52.81M | 56.22M | 49.31M | 53.09M |
Selling, General & Admin | 51.93M | 40.91M | 37.64M | 40.05M | 44.73M | 52.81M | 56.22M | 49.31M | 53.09M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 32.41M | N/A | -7.00K | -66.00K | -109.00K | 645.00K | N/A | N/A | N/A |
Operating Income | 14.11M | -54.00M | -37.15M | -71.64M | -52.53M | -66.76M | -128.36M | -58.67M | -21.92M |
Other Expenses / Income | -18.18M | -16.08M | 43.77M | -26.47M | -30.31M | -7.33M | 11.34M | -131.64M | -30.66M |
Before Tax Income | -4.07M | -70.08M | 6.63M | -98.11M | -82.84M | -91.98M | -117.02M | -190.31M | -52.58M |
Income Tax Expenses | 8.80M | 8.58M | 11.49M | -22.92M | -7.91M | -13.35M | -74.41M | -63.47M | -16.97M |
Net Income | -9.31M | -78.66M | -4.87M | -75.18M | -74.92M | -77.61M | -32.90M | -132.05M | -27.25M |
Interest Expenses | 36.93M | 29.71M | 28.11M | 30.69M | 30.06M | 27.87M | 16.53M | 10.01M | 4.12M |
Basic Shares Outstanding | 27.08M | 26.63M | 25.44M | 24.79M | 23.51M | 20.93M | 17.60M | 17.70M | 17.70M |
Diluted Shares Outstanding | 27.08M | 26.63M | 25.50M | 24.79M | 23.51M | 20.93M | 17.60M | 17.70M | 17.70M |
EBITDA | 67.93M | -40.23M | -46.85M | -52.84M | -45.79M | -56.14M | -28.00M | -127.44M | 21.62M |
EBITDA Margin | 24.30% | -18.51% | -27.41% | -37.26% | -22.73% | -22.14% | -16.11% | -59.10% | 5.86% |
EBIT | 36.42M | -40.37M | 34.74M | -67.42M | -52.78M | -63.09M | -90.78M | -185.51M | -40.11M |
EBIT Margin | 13.03% | -18.58% | 20.32% | -47.53% | -26.19% | -24.88% | -52.23% | -86.03% | -10.87% |
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 |