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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | -27.07M | 119.42M | 83.36M | 42.00M | 40.20M | 41.53M | 27.16M | 22.92M | 41.77M | 25.35M |
Cost of Revenue | -164.56M | 24.66M | 24.79M | 23.26M | 18.47M | 15.62M | N/A | 16.16M | 16.07M | 9.48M |
Gross Profit | 137.49M | 94.76M | 58.58M | 18.74M | 21.73M | 25.91M | N/A | 6.76M | 25.70M | 15.86M |
Operating Expenses | 12.75M | 6.70M | 6.81M | 6.70M | 8.44M | 4.96M | 7.93M | 7.04M | 7.02M | 3.05M |
Selling, General & Admin | 9.00M | 6.70M | 6.13M | 6.70M | 6.04M | 4.96M | 4.30M | 4.46M | 4.35M | 3.05M |
Research & Development | 0 | 0 | 1.00 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 56.98M | 51.42M | 681.00K | 38.76M | 2.40M | 2.55M | 3.63M | 2.58M | 2.67M | 0 |
Operating Income | 73.81M | 90.32M | 76.56M | 35.31M | 31.76M | 34.99M | 26.27M | 2.29M | 21.64M | 12.81M |
Other Expenses / Income | -113.63M | -110.39M | -18.05M | -15.49M | -12.40M | 1.57M | -7.04M | 8.83M | -6.12M | 1.48M |
Before Tax Income | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M | 14.29M |
Income Tax Expenses | 110.60M | 26.76M | 40.42M | 47.85M | 38.25M | N/A | N/A | N/A | N/A | N/A |
Net Income | -39.82M | -46.83M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M | 14.29M |
Interest Expenses | 33.04M | 26.76M | 17.37M | 15.49M | 10.01M | 9.08M | 6.55M | 8.83M | -6.12M | 1.48M |
Basic Shares Outstanding | 35.71M | 32.69M | 30.94M | 30.57M | 24.84M | 20.49M | 16.32M | 16.16M | 15.04M | 9.87M |
Diluted Shares Outstanding | 35.71M | 32.69M | 30.94M | 30.57M | 24.84M | 20.49M | 16.32M | 16.16M | 15.04M | 9.87M |
EBITDA | 73.81M | 81.94M | 76.56M | 35.31M | 31.76M | 43.10M | 25.77M | 19.96M | 9.40M | 15.77M |
EBITDA Margin | -272.66% | 68.61% | 91.83% | 84.06% | 79.00% | 103.78% | 94.91% | 87.09% | 22.50% | 62.23% |
EBIT | 103.82M | 6.69M | 134.35M | 98.66M | 80.02M | 45.64M | 25.77M | 19.96M | 9.40M | 15.77M |
EBIT Margin | -383.53% | 5.60% | 161.16% | 234.88% | 199.04% | 109.91% | 94.91% | 87.09% | 22.50% | 62.23% |
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 |