| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454.23M | 463.08M | 417.96M | 371.34M | 431.41M | 430.60M | 507.43M | 516.87M | 441.22M | 373.89M | 268.58M | 222.74M |
| Cost of Revenue | 348.40M | 324.93M | 288.30M | 282.35M | 300.43M | 306.86M | 384.41M | 384.71M | 317.83M | 253.44M | 185.21M | 154.57M |
| Gross Profit | 105.83M | 138.15M | 129.66M | 88.99M | 130.98M | 123.74M | 123.02M | 132.16M | 123.39M | 120.45M | 83.36M | 68.17M |
| Operating Expenses | 33.06M | 47.27M | 47.36M | 49.08M | 57.03M | 47.81M | 52.26M | 53.60M | 47.27M | 79.61M | 36.31M | 31.11M |
| Selling, General & Admin | 33.06M | 3.80M | 28.26M | 28.97M | 31.19M | 1.63M | 26.58M | 29.62M | 29.69M | 62.73M | 21.12M | 16.29M |
| 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 |
| Other Operating Expenses | 5.97M | 43.47M | 19.10M | 20.11M | 25.84M | -167.00K | 25.68M | 23.98M | 17.58M | 16.88M | 15.19M | 14.82M |
| Operating Income | 72.78M | 88.83M | 74.48M | 40.73M | 72.55M | 40.40M | 11.14M | 78.56M | 76.12M | 40.84M | 47.05M | 37.06M |
| Other Expenses / Income | -121.94M | -75.01M | -45.34M | -145.14M | -144.62M | -40.57M | -59.91M | -38.22M | -57.95M | -46.92M | -36.60M | -30.32M |
| Before Tax Income | -49.16M | 13.83M | 29.14M | -104.41M | -72.07M | 1.09M | -21.90M | 40.33M | 18.17M | -6.08M | 10.45M | 6.74M |
| Income Tax Expenses | -6.14M | -564.00K | 10.35M | -23.86M | -14.56M | 1.59M | -13.03M | 17.04M | 7.92M | 10.87M | 4.07M | 340.00K |
| Net Income | -44.96M | 12.34M | 16.74M | -80.55M | -57.50M | -32.93M | -11.19M | 23.06M | 9.83M | -17.37M | 6.39M | 6.40M |
| Interest Expenses | 38.97M | 39.83M | 39.85M | 31.42M | 33.53M | 34.27M | 31.02M | 32.12M | 34.26M | 43.34M | 33.51M | 25.71M |
| Basic Shares Outstanding | 16.76M | 16.99M | 16.84M | 18.65M | 18.55M | 18.48M | 18.46M | 18.25M | 17.54M | 12.01M | 7.57M | 7.89M |
| Diluted Shares Outstanding | 16.76M | 18.20M | 21.24M | 18.65M | 18.55M | 18.48M | 18.46M | 27.31M | 27.72M | 12.01M | 16.74M | 7.89M |
| EBITDA | 91.98M | 112.19M | 101.89M | 60.84M | 98.39M | 94.73M | 32.49M | 96.19M | 69.59M | 53.72M | 59.15M | 47.27M |
| EBITDA Margin | 20.25% | 24.23% | 24.38% | 16.38% | 22.81% | 22.00% | 6.40% | 18.61% | 15.77% | 14.37% | 22.02% | 21.22% |
| EBIT | -12.13M | 51.60M | 66.93M | -72.99M | -38.54M | 2.92M | 6.81M | 72.22M | 52.01M | 36.84M | 43.96M | 32.45M |
| EBIT Margin | -2.67% | 11.14% | 16.01% | -19.66% | -8.93% | 0.68% | 1.34% | 13.97% | 11.79% | 9.85% | 16.37% | 14.57% |
| 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 |