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 | 458.90M | 369.59M | 400.62M | 383.47M | 443.53M | 506.65M | 488.74M | 402.36M | 371.32M | 330.69M | 242.81M | 165.50M | 103.55M | 31.68M |
Cost of Revenue | 335.97M | 280.03M | 201.04M | 154.78M | 173.64M | 311.64M | 172.71M | 139.66M | 127.59M | 141.08M | 91.86M | 35.30M | N/A | 3.87M |
Gross Profit | 122.94M | 89.56M | 199.57M | 228.69M | 269.88M | 195.01M | 316.03M | 262.70M | 243.73M | 189.60M | 150.95M | 130.20M | 103.55M | 27.80M |
Operating Expenses | 46.32M | 143.05M | 134.02M | 162.46M | 153.51M | 52.88M | 148.56M | 147.74M | 123.83M | 110.29M | 84.53M | 73.02M | 61.86M | 19.54M |
Selling, General & Admin | 42.13M | 44.94M | 59.84M | 76.43M | 55.93M | 52.88M | 54.68M | 52.41M | 36.54M | 34.02M | 24.56M | 21.36M | N/A | 10.04M |
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 | 4.18M | 98.11M | 74.18M | 86.03M | 97.59M | -21.14M | 93.88M | 95.33M | 87.28M | 76.27M | 59.97M | 51.66M | 61.86M | 9.50M |
Operating Income | 80.80M | -53.49M | -55.06M | -52.80M | 7.38M | 142.14M | 167.39M | 114.96M | 119.90M | 79.31M | 66.42M | 57.19M | 41.69M | 8.26M |
Other Expenses / Income | -153.25M | -87.79M | 26.90M | 230.46M | -38.19M | -28.33M | -78.78M | -122.73M | -307.39M | -99.85M | -22.05M | -14.78M | -3.04M | 32.00K |
Before Tax Income | -72.45M | -141.28M | -28.16M | 177.66M | -30.81M | 53.27M | 88.61M | -7.77M | -187.49M | -20.53M | 44.37M | 42.41M | 38.65M | 8.30M |
Income Tax Expenses | 322.00K | 325.00K | -327.00K | -146.00K | 1.17M | 33.00K | 341.00K | 75.00K | -676.00K | 631.00K | 729.00K | 682.00K | 695.00K | 124.00K |
Net Income | -38.95M | -123.46M | -27.83M | 192.35M | -31.98M | 42.18M | 85.69M | -40.92M | -192.21M | -23.99M | 43.58M | 17.61M | 37.95M | 8.09M |
Interest Expenses | 140.78M | 102.46M | 66.16M | 78.89M | 74.43M | 60.53M | 68.13M | 63.81M | 48.62M | 40.16M | 19.17M | 12.77M | 3.05M | N/A |
Basic Shares Outstanding | 10.33M | 10.05M | 6.74M | 3.59M | 5.49M | 4.91M | 4.85M | 4.55M | 4.24M | 3.85M | 3.42M | 26.04M | 26.04M | 26.04M |
Diluted Shares Outstanding | 10.33M | 10.05M | 6.74M | 3.69M | 5.49M | 4.91M | 4.87M | 4.55M | 4.24M | 3.85M | 3.43M | 26.04M | 26.04M | 26.04M |
EBITDA | 204.50M | 66.51M | 64.94M | 66.28M | 118.80M | 120.99M | 269.03M | 135.63M | -47.30M | 100.73M | 125.34M | 66.55M | 53.07M | 12.31M |
EBITDA Margin | 44.56% | 17.99% | 16.21% | 17.28% | 26.79% | 23.88% | 55.05% | 33.71% | -12.74% | 30.46% | 51.62% | 40.21% | 51.25% | 38.85% |
EBIT | 102.16M | -20.68M | 38.00M | 271.10M | 43.62M | 102.75M | 154.16M | 22.97M | -144.27M | 16.80M | 63.49M | 31.06M | 41.70M | 8.22M |
EBIT Margin | 22.26% | -5.59% | 9.49% | 70.70% | 9.84% | 20.28% | 31.54% | 5.71% | -38.85% | 5.08% | 26.15% | 18.77% | 40.27% | 25.94% |
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 |