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 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 862.62M | 840.21M | 874.55M | 852.54M | 1.16B | 1.25B | 1.20B | 1.20B | 842.05M | 749.53M | 714.31M | 623.74M | 508.02M | 453.87M | 497.56M | 478.48M | 318.35M | 259.84M | 209.04M | 107.67M | 91.88M | 85.08M | 75.64M | 66.64M | 54.60M | 45.50M | 43.70M | 52.50M | 55.70M | 71.60M |
Cost of Revenue | 674.78M | 638.60M | 660.12M | 613.83M | 835.57M | 918.67M | 890.21M | 868.14M | 584.05M | 527.61M | 501.35M | 428.69M | 350.88M | 317.86M | 340.50M | 322.81M | 208.19M | 170.71M | 137.73M | 64.98M | 54.68M | 49.62M | 45.05M | 35.31M | 29.60M | 24.50M | 23.20M | 24.00M | 24.60M | 33.70M |
Gross Profit | 187.84M | 201.61M | 214.44M | 238.71M | 327.74M | 328.26M | 310.00M | 328.55M | 257.99M | 221.92M | 212.97M | 195.05M | 157.14M | 136.00M | 157.06M | 155.66M | 110.16M | 89.13M | 71.31M | 42.68M | 37.19M | 35.47M | 30.59M | 31.32M | 25.00M | 21.00M | 20.50M | 28.50M | 31.10M | 37.90M |
Operating Expenses | 201.11M | 241.40M | 272.87M | 260.92M | 328.21M | 360.69M | 348.39M | 323.97M | 189.53M | 171.46M | 158.35M | 138.55M | 114.67M | 111.23M | 117.73M | 109.79M | 79.83M | 67.75M | 60.30M | 32.94M | 29.45M | 28.23M | 25.04M | 27.43M | 21.90M | 18.10M | 18.00M | 27.10M | 27.90M | 31.60M |
Selling, General & Admin | 201.11M | 241.40M | 272.87M | 260.92M | 328.21M | 360.69M | 348.39M | 323.97M | 189.53M | 171.46M | 158.35M | 139.74M | 115.70M | 111.86M | 116.76M | 109.79M | 79.83M | 67.75M | 60.30M | 32.93M | 29.45M | 27.69M | 25.04M | 24.48M | 19.70M | 16.60M | 16.60M | 23.70M | 23.90M | 27.30M |
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 | -1.10M | 8.16M | -2.46M | -2.51M | -715.00K | 410.00K | N/A | N/A | N/A | N/A | N/A | -1.18M | -1.03M | -635.00K | 973.00K | N/A | N/A | N/A | N/A | 10.00K | N/A | 541.00K | N/A | 2.96M | 2.20M | 1.50M | 1.40M | 3.40M | 4.00M | 4.30M |
Operating Income | -13.28M | -31.63M | -58.43M | -24.72M | -1.19M | -38.96M | -115.11M | 4.58M | 68.47M | 50.46M | 54.61M | 56.50M | 42.48M | 24.78M | 39.33M | 45.87M | 30.34M | 21.38M | 11.02M | 9.74M | 7.74M | 7.24M | 5.55M | 3.89M | 3.10M | 2.90M | 2.50M | 1.40M | 3.20M | 6.30M |
Other Expenses / Income | -57.87M | -115.15M | -116.38M | -227.19M | -31.67M | -30.90M | -22.42M | -20.24M | -5.17M | -4.08M | -2.69M | -4.01M | -2.30M | -4.34M | -2.93M | -6.49M | -4.20M | -3.99M | -2.96M | -519.00K | -601.00K | -892.00K | -1.34M | -1.35M | -2.20M | -400.00K | -900.00K | -12.30M | -11.00M | -4.80M |
Before Tax Income | -71.14M | -146.78M | -174.81M | -251.92M | -32.85M | -94.21M | -137.53M | -15.66M | 63.29M | 46.38M | 51.92M | 52.49M | 40.17M | 20.43M | 36.40M | 39.38M | 26.13M | 17.39M | 8.06M | 9.22M | 7.14M | 6.35M | 4.22M | 2.53M | 900.00K | 2.50M | 1.60M | -10.90M | -7.80M | 1.50M |
Income Tax Expenses | 4.58M | 3.31M | 11.21M | -14.71M | -436.00K | -29.41M | -33.37M | -3.09M | 22.79M | 16.24M | 19.21M | 19.42M | 13.55M | 8.16M | 13.49M | 15.76M | 10.62M | 6.75M | 3.27M | 3.45M | 2.74M | 2.44M | 1.48M | 1.05M | 600.00K | 1.10M | 800.00K | -1.60M | -2.40M | 700.00K |
Net Income | -75.72M | -150.09M | -186.02M | -237.20M | -32.42M | -64.80M | -104.16M | -12.68M | 40.07M | 29.86M | 32.44M | 32.91M | 26.59M | 12.28M | 22.91M | 23.62M | 15.52M | 10.64M | 4.79M | 5.78M | 4.40M | 3.91M | 2.74M | 1.48M | 300.00K | 1.40M | 800.00K | -9.30M | -5.90M | -300.00K |
Interest Expenses | 55.18M | 85.05M | 46.31M | 29.82M | 29.99M | 30.88M | 21.49M | 12.67M | 2.49M | 2.85M | 2.73M | 2.38M | N/A | 2.76M | 4.87M | 6.49M | 4.20M | 3.99M | 2.96M | 519.00K | 601.00K | 892.00K | 1.62M | N/A | N/A | 500.00K | 900.00K | 4.60M | 4.90M | 4.80M |
Basic Shares Outstanding | 4.37M | 4.19M | 309.80K | 3.06M | 3.03M | 3.00M | 298.49M | 28.09M | 20.50M | 20.44M | 20.20M | 19.67M | 19.21M | 18.92M | 18.79M | 18.23M | 17.54M | 16.83M | 16.28M | 15.42M | 15.41M | 15.33M | 16.03M | 16.48M | 15.09M | 11.89M | 10.32M | 10.32M | 10.32M | 10.32M |
Diluted Shares Outstanding | 4.37M | 4.19M | 309.80K | 3.06M | 3.03M | 3.00M | 298.49M | 28.09M | 21.65M | 21.29M | 21.17M | 20.66M | 20.08M | 19.51M | 19.73M | 19.68M | 18.87M | 18.40M | 17.96M | 16.86M | 16.74M | 16.46M | 16.24M | 16.57M | 15.48M | 12.22M | 10.32M | 10.32M | 10.32M | 10.32M |
EBITDA | 24.60M | 5.96M | -19.38M | 21.18M | 47.87M | 32.84M | -63.90M | 45.57M | 88.14M | 70.41M | 74.05M | 72.18M | 54.72M | 35.71M | 53.39M | 57.44M | 38.56M | 28.14M | 17.33M | 12.63M | 10.30M | 9.93M | 8.61M | 5.49M | 3.10M | 4.50M | 3.90M | -2.90M | 600.00K | 9.50M |
EBITDA Margin | 2.85% | 0.71% | -2.22% | 2.48% | 4.12% | 2.63% | -5.32% | 3.81% | 10.47% | 9.39% | 10.37% | 11.57% | 10.77% | 7.87% | 10.73% | 12.00% | 12.11% | 10.83% | 8.29% | 11.73% | 11.21% | 11.67% | 11.38% | 8.24% | 5.68% | 9.89% | 8.92% | -5.52% | 1.08% | 13.27% |
EBIT | -15.96M | -61.73M | -128.50M | -222.10M | -2.86M | -63.33M | -116.05M | -3.10M | 65.35M | 48.94M | 54.38M | 54.71M | 40.13M | 23.20M | 41.27M | 45.87M | 30.34M | 21.38M | 11.02M | 9.74M | 7.74M | 7.24M | 5.83M | 2.53M | 900.00K | 3.00M | 2.50M | -6.30M | -3.40M | 5.20M |
EBIT Margin | -1.85% | -7.35% | -14.69% | -26.05% | -0.25% | -5.08% | -9.67% | -0.26% | 7.76% | 6.53% | 7.61% | 8.77% | 7.90% | 5.11% | 8.29% | 9.59% | 9.53% | 8.23% | 5.27% | 9.05% | 8.43% | 8.51% | 7.71% | 3.80% | 1.65% | 6.59% | 5.72% | -12.00% | -6.10% | 7.26% |
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 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 |