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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 173.84M | 166.08M | 127.59M | 71.50M | 185.79M | 178.17M | 154.27M | 152.85M | 138.53M | 122.94M | 89.37M | 87.34M | 81.17M | 77.38M | 71.52M | 70.76M | 69.81M | 67.24M | 57.86M | 26.53M | 24.44M | 20.94M | 24.11M | 23.89M |
Cost of Revenue | 124.80M | 119.61M | 96.69M | 74.73M | 138.85M | 130.49M | 113.28M | 112.83M | 101.89M | 90.20M | 65.47M | 64.30M | 61.78M | 59.06M | N/A | 55.87M | 51.88M | 50.21M | 45.15M | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 49.04M | 46.46M | 30.89M | -3.22M | 46.94M | 47.68M | 40.99M | 40.01M | 36.65M | 32.74M | 23.91M | 23.05M | 19.39M | 18.32M | 71.52M | 14.89M | 17.94M | 17.03M | 12.70M | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 30.85M | 25.27M | 26.91M | 26.39M | 28.47M | 27.07M | 23.34M | 21.04M | 20.86M | 17.06M | 12.83M | 12.74M | 12.73M | 11.90M | 67.64M | 9.29M | 8.19M | 7.51M | 6.38M | 24.91M | 21.59M | 2.02M | 2.17M | 2.20M |
Selling, General & Admin | 7.08M | 6.62M | 7.00M | 6.49M | 6.83M | 6.18M | 6.34M | 6.02M | 7.27M | 5.09M | 4.36M | 4.08M | 4.03M | 3.39M | 3.17M | 2.94M | 3.14M | 2.59M | 2.07M | 3.80M | 8.51M | N/A | N/A | N/A |
Research & Development | 0 | 0 | 0 | 0 | 0 | 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 | -30.85M | 18.65M | 19.91M | 19.90M | 21.64M | 917.77K | 17.00M | 15.02M | 13.59M | 11.97M | 8.47M | 8.66M | 8.70M | 8.51M | 64.47M | 6.35M | 5.05M | 4.92M | 4.31M | 21.11M | 13.08M | 2.02M | 2.17M | 2.20M |
Operating Income | 18.18M | 20.55M | 4.72M | -29.75M | 18.35M | 20.11M | 16.16M | 18.61M | 15.33M | 12.51M | 11.08M | 10.30M | 6.66M | 6.42M | 3.87M | 5.61M | 9.75M | 9.52M | 6.32M | -382.07K | 2.85M | 2.60M | 2.96M | 3.00M |
Other Expenses / Income | -14.68M | 13.93M | -33.24M | -19.15M | -17.42M | -1.16M | -14.40M | -19.07M | -10.27M | -14.97M | -13.99M | -14.33M | -12.23M | -9.46M | -8.69M | -8.00M | -6.11M | -4.14M | -2.91M | -2.37M | -343.41K | -2.47M | -3.32M | -3.13M |
Before Tax Income | 3.50M | 34.48M | -28.51M | -48.90M | 926.09K | -138.81K | 1.77M | -467.49K | 5.06M | -2.47M | -2.91M | -4.03M | -5.57M | -3.04M | -4.82M | -2.40M | 3.64M | 5.39M | 3.41M | -2.76M | N/A | 131.79K | -351.04K | -125.67K |
Income Tax Expenses | -304.95K | 522.36K | 27.39K | 5.28M | -249.48K | 469.35K | 1.74M | -1.37M | -1.34M | -1.73M | 1.52M | 1.30M | 905.46K | 214.34K | -1.81M | -1.48M | -187.89K | 253.97K | 508.10K | -200.00K | N/A | N/A | N/A | N/A |
Net Income | 3.94M | 24.97M | -28.54M | -54.18M | 1.18M | 109.94K | 442.50K | 926.72K | 5.36M | -584.67K | -3.45M | -4.10M | -4.84M | -2.38M | -3.01M | -597.89K | 2.46M | 3.18M | 2.48M | -1.54M | 139.84K | -122.04K | -557.74K | -125.67K |
Interest Expenses | 17.59M | 19.77M | 22.69M | 18.06M | 19.77M | 19.95M | 15.73M | 17.74M | 16.52M | 14.64M | 11.65M | 12.38M | 10.82M | 10.03M | 9.66M | 6.81M | N/A | 4.26M | 2.80M | N/A | 2.37M | N/A | N/A | 2.65M |
Basic Shares Outstanding | 18.84M | 17.80M | 15.53M | 14.31M | 13.64M | 13.52M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M |
Diluted Shares Outstanding | 18.84M | 17.80M | 15.53M | 14.31M | 13.64M | 13.52M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M |
EBITDA | 36.97M | 41.79M | 24.63M | -9.33M | 44.79M | 42.77M | 34.91M | 32.31M | 34.13M | 24.29M | 18.18M | 18.24M | 15.59M | 16.37M | 13.26M | 11.08M | 7.32M | 12.75M | 10.10M | 146.69K | 4.55M | 1.90M | 1.61M | 4.72M |
EBITDA Margin | 21.27% | 25.17% | 19.31% | -13.04% | 24.11% | 24.01% | 22.63% | 21.14% | 24.64% | 19.76% | 20.34% | 20.88% | 19.20% | 21.15% | 18.55% | 15.66% | 10.49% | 18.96% | 17.46% | 0.55% | 18.64% | 9.06% | 6.68% | 19.74% |
EBIT | 21.22M | 45.26M | -5.83M | -30.85M | 20.69M | 20.53M | 17.91M | 17.29M | 20.54M | 12.32M | 9.71M | 9.58M | 6.88M | 7.86M | 4.84M | 4.74M | 2.27M | 7.70M | 5.79M | -1.74M | 2.51M | -122.04K | -557.74K | 2.52M |
EBIT Margin | 12.21% | 27.25% | -4.57% | -43.14% | 11.14% | 11.52% | 11.61% | 11.31% | 14.82% | 10.02% | 10.87% | 10.97% | 8.48% | 10.16% | 6.77% | 6.70% | 3.26% | 11.45% | 10.01% | -6.56% | 10.27% | -0.58% | -2.31% | 10.55% |
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 | 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 |