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 | 266.59M | 234.99M | 214.87M | 217.36M | 91.86M | 86.96M | N/A | 3.87M |
Gross Profit | 122.94M | 89.56M | 199.57M | 228.69M | 269.88M | 195.01M | 222.15M | 167.37M | 156.45M | 113.33M | 150.95M | 78.54M | 103.55M | 27.80M |
Operating Expenses | 46.32M | 143.05M | 134.02M | 162.46M | 153.51M | 52.88M | 54.75M | 53.73M | 37.33M | 34.75M | 87.30M | 23.38M | 61.86M | 19.54M |
Selling, General & Admin | 42.13M | 44.94M | 59.84M | 76.43M | 55.93M | 52.88M | 54.75M | 53.73M | 37.33M | 34.75M | 27.33M | 23.38M | 20.64M | 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 | 200.62M | -55.74M | 2.00K | 1.19M | -108.00K | 9.00K | 61.86M | 32.00K |
Operating Income | 80.80M | -53.49M | -55.06M | -52.80M | 7.38M | 142.14M | 167.39M | 113.64M | 119.11M | 78.58M | 63.65M | 55.16M | 41.69M | 8.26M |
Other Expenses / Income | -29.55M | -65.90M | -83.93M | 124.22M | -72.00M | -88.86M | -78.78M | -121.41M | -306.60M | -99.12M | -19.28M | -12.76M | -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 | 86.05M | -38.19M | -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 | 4.89M | 4.85M | 4.55M | 4.24M | 3.85M | 3.42M | 3.25M | 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 | 3.26M | 26.04M | 26.04M |
EBITDA | 204.50M | 178.51M | 211.64M | 302.38M | 232.55M | 248.90M | 282.34M | 227.62M | 208.05M | 172.55M | 147.29M | 55.17M | 53.05M | 12.38M |
EBITDA Margin | 44.56% | 48.30% | 52.83% | 78.85% | 52.43% | 49.13% | 57.77% | 56.57% | 56.03% | 52.18% | 60.66% | 33.34% | 51.24% | 39.10% |
EBIT | 102.16M | -20.68M | 38.00M | 271.10M | 43.62M | 102.75M | 154.52M | 25.70M | -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% | 31.62% | 6.39% | -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 |