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 | 113.79M | 84.56M | 77.97M | 75.36M | 102.03M | 93.18M | 106.53M | 95.79M | 85.61M | 80.73M | 79.60M | 77.90M | 85.40M | 79.80M | 83.10M | 103.30M | 88.70M | 77.50M | 49.20M | 33.20M | 30.70M | 26.30M | 25.10M | 28.40M | 26.70M | 21.90M | 14.40M | 15.90M | 16.70M | 17.60M |
Cost of Revenue | 91.33M | 68.63M | 66.70M | 66.92M | 86.47M | 84.79M | 86.08M | 76.76M | 71.94M | 63.63M | 60.90M | 58.50M | 66.20M | 61.20M | 61.00M | 80.60M | 65.20M | 57.60M | 35.60M | 22.20M | 20.10M | 17.80M | 16.90M | 18.40M | 18.40M | 15.90M | 11.70M | 13.30M | 11.20M | 13.60M |
Gross Profit | 22.47M | 15.93M | 11.27M | 8.44M | 15.56M | 8.39M | 20.44M | 19.04M | 13.66M | 17.10M | 18.70M | 19.40M | 19.20M | 18.60M | 22.10M | 22.70M | 23.50M | 19.90M | 13.60M | 11.00M | 10.60M | 8.50M | 8.20M | 10.00M | 8.30M | 6.00M | 2.70M | 2.60M | 5.50M | 4.00M |
Operating Expenses | 16.83M | 15.99M | 13.55M | 12.48M | 13.58M | 14.02M | 15.17M | 14.90M | 12.89M | 13.13M | 13.26M | 16.07M | 15.01M | 16.96M | 14.98M | 16.78M | 14.71M | 10.18M | 7.71M | 5.81M | 6.25M | 5.27M | 5.32M | 5.49M | 4.68M | 4.80M | 4.50M | 8.50M | 7.30M | 6.00M |
Selling, General & Admin | 16.11M | 15.60M | 13.50M | 11.98M | 13.51M | 13.47M | 14.38M | 13.90M | 11.37M | 12.22M | 12.70M | 13.00M | 14.40M | 16.30M | 18.70M | 16.78M | 14.70M | 10.18M | 7.63M | 5.69M | 6.13M | 5.07M | 5.06M | 5.15M | 3.27M | 3.30M | 2.80M | 4.20M | 6.30M | 5.00M |
Research & Development | 715.00K | 479.00K | 517.00K | 185.00K | 74.00K | 553.00K | 731.00K | 1.14M | 890.00K | 1.07M | 700.00K | 1.00M | 800.00K | 700.00K | 700.00K | N/A | N/A | N/A | 100.00K | 100.00K | 100.00K | 200.00K | 300.00K | 300.00K | 500.00K | 600.00K | N/A | N/A | 1.70M | 600.00K |
Other Operating Expenses | -433.00K | -90.00K | -468.00K | 315.00K | N/A | -4.00K | 53.00K | -138.00K | 631.00K | -161.00K | -140.00K | 2.07M | -195.00K | -42.00K | -4.42M | N/A | 14.00K | N/A | -28.00K | 25.00K | 20.00K | 4.00K | -43.00K | 34.00K | 906.00K | 900.00K | 1.70M | 4.30M | -700.00K | 400.00K |
Operating Income | 5.64M | 969.00K | -2.14M | -3.82M | 2.83M | -5.63M | 5.28M | 4.14M | 5.61M | 3.82M | 5.30M | 5.40M | -1.40M | -6.60M | 1.20M | 6.00M | 8.80M | 9.70M | 5.90M | 5.30M | 5.10M | 3.80M | 2.80M | 4.50M | 2.80M | 200.00K | -500.00K | -3.30M | -500.00K | -1.80M |
Other Expenses / Income | -897.00K | -2.62M | -2.44M | -999.00K | -1.30M | -102.00K | -338.00K | -154.00K | -349.00K | -1.29M | N/A | -100.00K | -300.00K | -300.00K | 200.00K | 900.00K | 27.20M | -400.00K | -200.00K | 100.00K | N/A | 200.00K | -100.00K | 1.00M | 1.80M | -900.00K | 700.00K | 800.00K | 200.00K | 800.00K |
Before Tax Income | 4.75M | -1.65M | -4.58M | -4.82M | 1.53M | -5.73M | 4.94M | 3.98M | 5.26M | 2.52M | 5.30M | 5.30M | -1.70M | -6.90M | 1.40M | 6.90M | 36.00M | 9.30M | 5.70M | 5.40M | 5.10M | 4.00M | 2.70M | 5.50M | 4.60M | -700.00K | 200.00K | -2.50M | -300.00K | -1.00M |
Income Tax Expenses | 576.00K | 98.00K | -662.00K | -1.52M | 589.00K | -1.46M | 2.33M | 3.87M | 644.00K | 1.36M | 1.00M | 2.10M | -300.00K | -4.20M | -800.00K | 1.80M | 3.20M | 3.20M | 2.10M | 1.70M | 1.20M | 400.00K | 100.00K | N/A | -100.00K | N/A | N/A | N/A | 100.00K | 200.00K |
Net Income | 4.67M | -1.75M | -3.91M | -3.30M | 806.00K | -4.41M | 2.40M | 62.00K | 5.85M | 1.43M | 2.80M | -1.70M | -1.00M | -7.40M | 1.80M | 4.30M | 32.00M | 6.10M | 3.50M | 3.70M | 3.80M | 3.60M | 2.70M | 5.40M | 4.40M | -1.00M | -400.00K | -2.30M | -6.60M | -1.40M |
Interest Expenses | 1.68M | 902.00K | 683.00K | 999.00K | 1.30M | 1.57M | 1.13M | 1.14M | 349.00K | 16.00K | 84.00K | 283.00K | 380.00K | 1.68M | 2.04M | 435.00K | 1.01M | 806.00K | 357.00K | N/A | 25.00K | N/A | 362.00K | 251.00K | N/A | 500.00K | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 8.96M | 8.91M | 8.87M | 8.87M | 8.87M | 8.86M | 8.85M | 8.83M | 8.81M | 8.83M | 8.80M | 8.80M | 8.80M | 8.80M | 7.90M | 6.60M | 6.40M | 6.20M | 6.10M | 5.60M | 4.90M | 4.70M | 4.70M | 4.80M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M |
Diluted Shares Outstanding | 9.08M | 8.91M | 8.87M | 8.87M | 8.87M | 8.86M | 8.92M | 8.83M | 8.81M | 8.83M | 8.80M | 8.80M | 8.80M | 8.80M | 7.90M | 6.60M | 6.40M | 6.20M | 6.10M | 5.60M | 4.90M | 4.70M | 4.70M | 4.80M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M |
EBITDA | 10.35M | 4.67M | 2.74M | 248.00K | 7.20M | 22.00K | 9.80M | 8.70M | 9.62M | 4.88M | 5.74M | 3.09M | 2.35M | -6.54M | 6.01M | 9.89M | 38.24M | 11.92M | 7.38M | 6.43M | 6.03M | 4.99M | 4.39M | 6.90M | 5.22M | 400.00K | 600.00K | -1.20M | -5.50M | -200.00K |
EBITDA Margin | 9.10% | 5.53% | 3.52% | 0.33% | 7.05% | 0.02% | 9.20% | 9.08% | 11.24% | 6.04% | 7.21% | 3.96% | 2.75% | -8.19% | 7.23% | 9.57% | 43.11% | 15.38% | 15.01% | 19.37% | 19.64% | 18.99% | 17.50% | 24.29% | 19.55% | 1.83% | 4.17% | -7.55% | -32.93% | -1.14% |
EBIT | 6.93M | -746.00K | -3.89M | -3.82M | 2.69M | -4.30M | 5.86M | 5.07M | 6.84M | 2.81M | 3.88M | 683.00K | -920.00K | -9.92M | 3.04M | 6.54M | 36.21M | 10.11M | 5.96M | 5.40M | 5.03M | 4.00M | 3.16M | 5.65M | 4.30M | -500.00K | -400.00K | -2.30M | -6.50M | -1.20M |
EBIT Margin | 6.09% | -0.88% | -4.99% | -5.07% | 2.64% | -4.62% | 5.50% | 5.29% | 7.99% | 3.48% | 4.88% | 0.88% | -1.08% | -12.43% | 3.66% | 6.33% | 40.82% | 13.04% | 12.11% | 16.27% | 16.37% | 15.21% | 12.60% | 19.90% | 16.10% | -2.28% | -2.78% | -14.47% | -38.92% | -6.82% |
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 |