| 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 | 337.23M | 324.93M | 288.30M | 282.35M | 300.43M | 306.86M | 384.41M | 384.71M | 317.83M | 253.44M | 185.21M | 154.57M |
| Gross Profit | 117.00M | 138.15M | 129.66M | 88.99M | 130.98M | 123.74M | 123.02M | 132.16M | 123.39M | 120.45M | 83.36M | 68.17M |
| Operating Expenses | 144.17M | 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 | 8.03M | 3.80M | 28.26M | 28.97M | 31.19M | 1.63M | 748.00K | 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 | 136.14M | 43.47M | 19.10M | 20.11M | 25.84M | -167.00K | -288.00K | 665.00K | -277.00K | -111.00K | 986.00K | -123.00K |
| Operating Income | -19.14M | 88.83M | 74.48M | 40.73M | 72.55M | 40.40M | 11.14M | 77.43M | 84.73M | 40.53M | 46.19M | 35.15M |
| Other Expenses / Income | -30.02M | -41.76M | -45.34M | -29.44M | -34.93M | -34.94M | -33.12M | -37.53M | -66.56M | -46.61M | -35.73M | -28.41M |
| 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 | 32.75M | 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 | 7.89M | 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 | 7.89M | 7.89M |
| EBITDA | 7.29M | 72.70M | 101.39M | -60.44M | -9.19M | 93.05M | 69.16M | 97.85M | 71.73M | 57.30M | 60.14M | 49.88M |
| EBITDA Margin | 1.60% | 15.70% | 24.26% | -16.28% | -2.13% | 21.61% | 13.63% | 18.93% | 16.26% | 15.33% | 22.39% | 22.39% |
| EBIT | -12.13M | 51.60M | 66.93M | -72.99M | -38.54M | 2.92M | 8.54M | 72.22M | 52.01M | 36.84M | 43.96M | 32.45M |
| EBIT Margin | -2.67% | 11.14% | 16.01% | -19.66% | -8.93% | 0.68% | 1.68% | 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 |