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 |
---|---|---|---|---|---|---|---|---|
Revenue | 339.44M | 326.65M | 280.63M | 264.49M | 274.63M | 280.41M | 276.93M | 267.27M |
Cost of Revenue | 175.87M | 166.54M | 135.78M | 128.24M | 141.50M | 141.17M | 136.04M | 139.44M |
Gross Profit | 163.57M | 160.11M | 144.85M | 136.25M | 133.14M | 139.24M | 140.89M | 127.83M |
Operating Expenses | 206.17M | 137.32M | 120.14M | 115.19M | 107.96M | 114.36M | 117.70M | 105.26M |
Selling, General & Admin | 104.20M | 82.10M | 70.46M | 70.31M | 71.09M | 77.99M | 79.94M | 72.64M |
Research & Development | 37.25M | 31.90M | 32.81M | 33.46M | 36.86M | 36.37M | 37.76M | 32.62M |
Other Operating Expenses | 64.72M | 1.18M | 1.53M | 1.49M | N/A | N/A | N/A | N/A |
Operating Income | -42.60M | 22.78M | 24.71M | 21.05M | 25.18M | 24.88M | 23.19M | 22.57M |
Other Expenses / Income | -11.78M | -4.70M | -1.63M | -2.27M | -1.49M | -6.77M | -36.67M | -6.39M |
Before Tax Income | -54.38M | 18.08M | 23.08M | 18.78M | 23.70M | 18.11M | -13.48M | 7.99M |
Income Tax Expenses | -8.59M | 2.21M | 4.65M | 4.54M | 3.23M | 476.00K | 3.93M | 4.05M |
Net Income | -45.79M | 15.87M | 18.43M | 14.25M | 19.70M | 17.04M | -17.10M | 3.90M |
Interest Expenses | 12.52M | 6.32M | 3.16M | 3.56M | 6.69M | 7.58M | 7.74M | 6.61M |
Basic Shares Outstanding | 14.19M | 14.36M | 14.29M | 14.04M | 13.78M | 13.56M | 13.42M | 13.26M |
Diluted Shares Outstanding | 14.19M | 14.36M | 14.32M | 14.04M | 13.78M | 13.57M | 13.42M | 13.26M |
EBITDA | -15.39M | 47.73M | 43.11M | 35.56M | 42.80M | 37.97M | 7.13M | 27.84M |
EBITDA Margin | -4.53% | 14.61% | 15.36% | 13.44% | 15.59% | 13.54% | 2.58% | 10.42% |
EBIT | -41.86M | 24.40M | 26.24M | 22.35M | 29.63M | 25.09M | -5.43M | 14.56M |
EBIT Margin | -12.33% | 7.47% | 9.35% | 8.45% | 10.79% | 8.95% | -1.96% | 5.45% |
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 |