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 | 43.63M | 43.82M | 40.56M | 49.84M | 55.27M | 47.86M | 41.44M | 38.59M | 36.73M | 31.65M | 30.31M | 30.51M | 34.18M | 31.66M | 33.01M | 34.17M | 31.38M | 24.55M | 23.13M | 22.11M | 17.57M | 15.61M | 17.93M | 16.97M | 16.16M | 17.60M | 15.90M | 15.60M | 16.50M | 15.80M |
Cost of Revenue | 35.82M | 37.88M | 34.57M | 41.60M | 43.15M | 35.77M | 30.61M | 28.56M | 27.64M | 24.52M | 22.80M | 22.42M | 25.28M | 22.90M | 24.97M | 24.41M | 23.29M | 18.76M | 17.05M | 16.34M | 13.07M | 12.10M | 12.94M | 12.16M | 11.90M | 12.00M | 10.80M | 10.80M | 11.90M | 11.30M |
Gross Profit | 7.80M | 5.94M | 5.99M | 8.24M | 12.13M | 12.09M | 10.83M | 10.02M | 9.09M | 7.12M | 7.51M | 8.09M | 8.90M | 8.76M | 8.04M | 9.77M | 8.08M | 5.79M | 6.08M | 5.77M | 4.51M | 3.51M | 5.00M | 4.81M | 4.27M | 5.60M | 5.10M | 4.80M | 4.60M | 4.50M |
Operating Expenses | 9.92M | 8.43M | 3.80M | 8.00M | 9.31M | 7.74M | 8.69M | 7.49M | 2.38M | 6.23M | 6.28M | 5.66M | 5.54M | 5.64M | 5.45M | 5.10M | 4.74M | 4.23M | 4.48M | 4.45M | 3.94M | 3.64M | 3.61M | 3.69M | 4.15M | 3.80M | 3.80M | 3.60M | 3.70M | 3.60M |
Selling, General & Admin | 9.92M | 8.43M | 9.42M | 8.00M | 9.31M | 7.74M | 7.81M | 6.67M | 1.66M | 5.58M | 5.64M | 5.05M | 5.02M | 5.00M | 4.95M | 4.55M | 4.18M | 3.62M | 3.81M | 3.79M | 3.27M | 2.98M | 3.02M | 3.04M | 3.23M | 3.20M | 3.10M | 3.00M | 3.00M | 3.10M |
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 | 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 | N/A | N/A | -5.62M | 180.00 | 125.00 | 107.00 | 885.00K | 823.00K | 718.00K | 652.00K | 640.00K | 614.00K | 524.00K | 636.00K | 502.00K | 552.00K | 551.00K | 617.00K | 679.00K | 655.00K | 669.00K | 660.00K | 588.00K | 646.00K | 921.00K | 600.00K | 700.00K | 600.00K | 700.00K | 500.00K |
Operating Income | -2.11M | -2.48M | 2.19M | 242.00K | 2.81M | 4.34M | 2.14M | 2.53M | 6.71M | 889.00K | 1.23M | 2.43M | 3.36M | 3.12M | 2.59M | 4.66M | 3.35M | 1.55M | 1.59M | 1.32M | 566.00K | -126.00K | 1.39M | 1.12M | 115.00K | 1.80M | 1.30M | 1.20M | 900.00K | 900.00K |
Other Expenses / Income | -336.00K | -204.00K | 1.82M | -180.00K | -125.00K | -107.00K | -67.00K | -62.00K | 20.00K | -5.63M | 1.00K | -38.00K | -65.00K | -74.00K | -84.00K | -91.00K | -111.00K | 175.00K | 560.00K | -161.00K | -160.00K | -196.00K | -271.00K | -390.00K | -1.20M | -300.00K | -300.00K | 300.00K | -600.00K | -100.00K |
Before Tax Income | -2.45M | -2.69M | 4.01M | 62.00K | 2.69M | 4.24M | 2.08M | 2.47M | 6.73M | -4.74M | 1.23M | 2.40M | 3.29M | 3.05M | 2.51M | 4.57M | 3.24M | 1.73M | 2.15M | 1.16M | 406.00K | -322.00K | 1.11M | 732.00K | -1.08M | 1.50M | 1.00M | 1.50M | 300.00K | 800.00K |
Income Tax Expenses | 1.10M | -570.00K | -43.00K | -38.00K | 579.00K | 737.00K | 758.00K | 717.00K | 2.13M | -1.61M | 259.00K | 748.00K | 669.00K | 920.00K | 603.00K | 1.52M | 1.19M | 632.00K | 792.00K | 429.00K | 152.00K | -93.00K | 415.00K | 314.00K | -401.00K | 600.00K | 400.00K | 600.00K | 100.00K | 300.00K |
Net Income | -7.62M | -2.12M | 4.05M | 100.00K | 2.11M | 3.50M | 1.32M | 1.75M | 4.60M | -3.13M | 975.00K | 320.00K | 2.63M | 2.13M | 1.90M | 3.06M | 2.05M | 1.10M | 1.36M | 734.00K | 254.00K | -229.00K | 700.00K | 418.00K | -2.41M | 900.00K | 600.00K | 900.00K | 200.00K | 500.00K |
Interest Expenses | 336.00K | 240.00K | 187.00K | 180.00K | 125.00K | 107.00K | 77.00K | 73.00K | 70.00K | 47.00K | 41.00K | 52.00K | 65.00K | 74.00K | 84.00K | 178.00K | 255.00K | 266.00K | 235.00K | 161.00K | 160.00K | 196.00K | 271.00K | 390.00K | N/A | 300.00K | N/A | 300.00K | 400.00K | 400.00K |
Basic Shares Outstanding | 2.47M | 2.42M | 2.41M | 2.37M | 2.33M | 2.35M | 2.27M | 2.21M | 2.18M | 2.27M | 2.27M | 2.13M | 2.00M | 1.96M | 1.94M | 1.93M | 1.94M | 1.99M | 2.07M | 2.04M | 1.95M | 1.91M | 1.89M | 1.82M | 1.81M | 1.84M | 1.74M | 1.73M | 1.66M | 1.72M |
Diluted Shares Outstanding | 2.47M | 2.42M | 2.42M | 2.40M | 2.39M | 2.35M | 2.30M | 2.30M | 2.26M | 2.27M | 2.27M | 2.15M | 2.11M | 2.11M | 2.07M | 2.11M | 2.14M | 2.15M | 2.13M | 2.10M | 1.95M | 1.91M | 1.89M | 1.99M | 1.81M | 1.88M | 1.74M | 1.88M | 1.72M | 1.72M |
EBITDA | -1.03M | -1.27M | 3.56M | 1.68M | 4.08M | 5.37M | 3.04M | 3.37M | 7.52M | -4.04M | 1.92M | 1.78M | 4.05M | 3.79M | 3.15M | 5.30M | 4.04M | 2.61M | 3.07M | 1.98M | 1.24M | 534.00K | 1.97M | 1.77M | -1.89M | 2.40M | 1.70M | 2.40M | 1.40M | 1.70M |
EBITDA Margin | -2.36% | -2.89% | 8.77% | 3.38% | 7.38% | 11.21% | 7.33% | 8.72% | 20.46% | -12.77% | 6.32% | 5.83% | 11.84% | 11.96% | 9.56% | 15.52% | 12.89% | 10.64% | 13.27% | 8.95% | 7.03% | 3.42% | 11.01% | 10.42% | -11.69% | 13.64% | 10.69% | 15.38% | 8.48% | 10.76% |
EBIT | -6.19M | -2.45M | 4.20M | 242.00K | 2.81M | 4.34M | 2.15M | 2.54M | 6.80M | -4.69M | 1.27M | 1.12M | 3.36M | 3.12M | 2.59M | 4.75M | 3.49M | 1.99M | 2.39M | 1.32M | 566.00K | -126.00K | 1.39M | 1.12M | -2.81M | 1.80M | 1.00M | 1.80M | 700.00K | 1.20M |
EBIT Margin | -14.19% | -5.58% | 10.35% | 0.49% | 5.09% | 9.07% | 5.19% | 6.59% | 18.51% | -14.83% | 4.21% | 3.67% | 9.83% | 9.86% | 7.85% | 13.90% | 11.13% | 8.12% | 10.33% | 5.99% | 3.22% | -0.81% | 7.73% | 6.61% | -17.38% | 10.23% | 6.29% | 11.54% | 4.24% | 7.59% |
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 |