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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.27M | 37.50M | 28.24M | 61.02M | 30.00M | 87.60M | 80.34M | 80.34M | 80.87M | 94.11M | 127.71M | 115.74M | 137.04M | 9.12M | 10.79M | 18.78M | 27.16M | 64.01M | 35.19M | 20.89M | 14.42M | 11.57M | 14.83M | 10.10M | 14.70M | 17.60M | 31.00M | 79.20M | 48.20M | 40.40M |
Cost of Revenue | 19.05M | 31.79M | 24.21M | 67.02M | 23.13M | 74.15M | 68.63M | 67.00M | 67.81M | 77.94M | 108.26M | 106.42M | 128.70M | 12.31M | 12.99M | 18.49M | 20.13M | 33.02M | 21.08M | 14.69M | 10.23M | 8.43M | 9.11M | 8.68M | 7.70M | 14.00M | 24.20M | 71.90M | 45.60M | 40.50M |
Gross Profit | -1.78M | 5.71M | 4.02M | -6.00M | 6.88M | 13.45M | 11.71M | 13.34M | 13.06M | 16.17M | 19.45M | 9.31M | 8.33M | -3.18M | -2.20M | 296.00K | 7.03M | 30.98M | 14.11M | 6.20M | 4.19M | 3.14M | 5.72M | 1.42M | 7.00M | 3.60M | 6.80M | 7.30M | 2.60M | -100.00K |
Operating Expenses | 15.17M | 17.57M | 24.51M | 15.04M | 11.34M | 11.27M | 11.40M | 12.16M | 8.06M | 7.89M | 7.09M | 6.53M | 6.65M | 6.53M | 7.67M | 7.55M | 7.03M | 6.93M | 5.78M | 4.64M | 4.01M | 4.28M | 2.92M | 3.86M | 3.60M | 4.10M | 2.90M | 3.80M | 6.70M | 8.70M |
Selling, General & Admin | 15.17M | 17.57M | 24.51M | 15.04M | 11.34M | 11.27M | 11.40M | 12.16M | 8.06M | 7.89M | 7.09M | 6.53M | 6.65M | 6.53M | 7.67M | 7.55M | 7.03M | 6.93M | 5.02M | 4.64M | 4.01M | 4.28M | 2.92M | 3.73M | 3.50M | 4.00M | 2.80M | 2.30M | N/A | N/A |
Research & Development | 0 | 0 | 2.00 | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -15.17M | 1.10M | 65.00K | 116.00K | 424.00K | 55.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 758.00K | N/A | N/A | N/A | N/A | 129.00K | 100.00K | 100.00K | 100.00K | 1.50M | 6.70M | 8.70M |
Operating Income | -16.95M | -11.86M | -20.48M | -6.04M | -4.06M | 2.17M | 23.24M | 1.18M | 5.00M | 8.28M | 12.37M | 2.78M | 1.68M | -9.71M | -9.88M | -7.26M | 2.00K | 24.05M | 8.34M | 1.56M | 180.00K | -1.15M | 2.79M | -2.45M | 3.40M | -500.00K | 3.90M | 3.50M | -4.10M | -8.80M |
Other Expenses / Income | 1.98M | 5.17M | 102.52M | -14.62M | 1.00M | 1.39M | -5.45M | -9.96M | 14.95M | -819.00K | -5.54M | -11.26M | -6.12M | 358.00K | 963.00K | 838.00K | 4.26M | -723.00K | -303.00K | N/A | 29.00K | 658.00K | 1.15M | 17.06M | -400.00K | -2.00M | 3.20M | N/A | 1.60M | -114.30M |
Before Tax Income | -14.97M | -6.69M | 82.03M | -20.66M | -3.06M | -4.29M | 17.79M | -8.78M | 19.95M | 7.46M | 6.82M | -8.48M | -4.44M | -9.35M | -8.91M | -6.42M | 4.26M | 23.33M | 8.03M | N/A | N/A | N/A | 3.94M | 14.62M | 3.00M | -2.50M | 7.10M | N/A | -2.50M | -123.10M |
Income Tax Expenses | 1.52M | 389.00K | 12.58M | 3.82M | -275.00K | -305.00K | 13.90M | -2.78M | 5.58M | -10.69M | 929.00K | 636.00K | 651.00K | 8.04M | -3.04M | -1.73M | 1.67M | -8.34M | 73.00K | N/A | N/A | N/A | N/A | 396.00K | 100.00K | 100.00K | 100.00K | N/A | -2.70M | -36.80M |
Net Income | -14.74M | -7.08M | 57.39M | -24.48M | -2.79M | -3.98M | 3.88M | -6.00M | 12.18M | 13.40M | 2.58M | -1.59M | -10.39M | -15.34M | -5.90M | -3.84M | 13.36M | 40.29M | 8.47M | 672.00K | 20.00K | -521.00K | 3.94M | 14.22M | 2.90M | -2.60M | 7.00M | -300.00K | 200.00K | -86.30M |
Interest Expenses | N/A | 15.00K | 3.19M | 14.83M | 4.25M | 7.86M | 6.74M | 9.41M | 4.07M | 3.75M | 7.09M | 11.84M | N/A | N/A | N/A | N/A | 80.00K | 1.14M | 529.00K | 958.00K | 917.00K | 639.00K | 456.00K | 1.28M | N/A | 2.00M | N/A | 3.90M | 1.10M | 600.00K |
Basic Shares Outstanding | 8.00M | 8.23M | 8.24M | 8.21M | 8.18M | 8.15M | 8.12M | 8.09M | 8.06M | 8.04M | 8.08M | 7.97M | 7.48M | 7.47M | 7.44M | 7.62M | 7.55M | 7.31M | 7.21M | 7.20M | 7.12M | 7.12M | 7.14M | 7.15M | 7.14M | 7.14M | 7.14M | 7.19M | 7.00M | 7.14M |
Diluted Shares Outstanding | 8.00M | 8.23M | 8.31M | 8.21M | 8.18M | 8.15M | 8.17M | 8.09M | 8.09M | 8.08M | 8.11M | 7.97M | 7.48M | 7.47M | 7.44M | 7.62M | 7.68M | 7.66M | 7.64M | 7.57M | 7.32M | 7.39M | 8.20M | 8.36M | 8.12M | 7.14M | 7.29M | 7.86M | 7.00M | 7.14M |
EBITDA | -12.69M | -7.18M | -10.48M | -7.27M | 6.94M | 11.95M | 32.38M | 8.71M | 30.56M | 15.44M | 19.66M | 20.05M | -1.31M | -5.41M | -7.31M | -3.92M | 16.38M | 34.66M | 9.83M | 3.31M | 2.37M | 1.08M | 4.53M | 16.03M | 3.10M | -400.00K | 7.20M | 5.10M | 1.10M | -120.20M |
EBITDA Margin | -73.47% | -19.15% | -37.13% | -11.92% | 23.14% | 13.64% | 40.30% | 10.84% | 37.79% | 16.40% | 15.39% | 17.33% | -0.96% | -59.32% | -67.76% | -20.86% | 60.29% | 54.15% | 27.94% | 15.83% | 16.43% | 9.35% | 30.54% | 158.70% | 21.09% | -2.27% | 23.23% | 6.44% | 2.28% | -297.52% |
EBIT | -13.22M | -6.67M | 73.16M | -5.83M | 1.19M | 3.57M | 24.52M | 630.00K | 21.82M | 6.46M | 10.61M | 10.89M | -9.74M | -7.30M | -8.94M | -5.57M | 15.11M | 33.08M | 9.08M | 1.63M | 937.00K | 118.00K | 4.40M | 15.90M | 3.00M | -500.00K | 7.10M | 3.60M | -1.40M | -122.50M |
EBIT Margin | -76.54% | -17.80% | 259.12% | -9.56% | 3.95% | 4.07% | 30.53% | 0.78% | 26.98% | 6.86% | 8.31% | 9.41% | -7.11% | -80.00% | -82.91% | -29.66% | 55.61% | 51.69% | 25.79% | 7.80% | 6.50% | 1.02% | 29.64% | 157.42% | 20.41% | -2.84% | 22.90% | 4.55% | -2.90% | -303.22% |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |