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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 285.94M | 202.11M | 155.93M | 179.73M | 243.01M | 255.93M | 202.64M | 154.43M | 180.66M | 205.56M | 180.77M | 250.99M | 252.60M | 189.42M | 124.91M | 235.11M | 229.94M | 203.87M | 170.02M | 120.64M | 68.99M | 70.88M | 90.66M | 88.35M | 66.70M | 72.60M | 81.30M | 60.30M | 47.00M | 5.70M |
Cost of Revenue | 245.10M | 187.93M | 147.96M | 182.39M | 215.37M | 218.11M | 179.61M | 140.92M | 171.06M | 173.54M | 166.89M | 209.84M | 205.15M | 155.65M | 117.90M | 204.93M | 184.49M | 160.68M | 140.95M | 102.97M | 65.53M | 61.97M | 71.92M | 69.39M | 56.50M | 58.60M | 63.90M | 47.70M | 40.00M | 5.60M |
Gross Profit | 40.84M | 14.19M | 7.97M | -2.66M | 27.64M | 37.82M | 23.03M | 13.51M | 9.60M | 32.02M | 13.88M | 41.15M | 47.45M | 33.77M | 7.01M | 30.18M | 45.45M | 43.19M | 29.07M | 17.67M | 3.46M | 8.91M | 18.74M | 18.95M | 10.20M | 14.00M | 17.40M | 12.60M | 7.00M | 100.00K |
Operating Expenses | 27.08M | 21.18M | 20.24M | 19.75M | 20.35M | 21.75M | 18.80M | 17.48M | 19.41M | 21.12M | 17.89M | 17.75M | 17.76M | 13.35M | 11.66M | 11.09M | 12.04M | 10.79M | 8.44M | 7.40M | 5.84M | 5.88M | 6.20M | 7.46M | 6.40M | 6.40M | 5.80M | 5.00M | 3.80M | 1.30M |
Selling, General & Admin | 27.08M | 21.18M | 20.24M | 19.75M | 20.35M | 21.75M | 18.80M | 17.48M | 19.41M | 21.12M | 17.89M | 17.75M | 17.76M | 13.35M | 11.66M | 11.09M | 12.04M | 10.79M | 8.44M | 7.40M | 5.84M | 5.88M | 6.20M | 5.00M | 4.30M | 4.90M | 4.70M | 4.50M | 3.50M | 1.20M |
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 | -34.00K | 684.00K | 445.00K | 1.12M | 474.00K | 829.00K | 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 | 2.47M | 2.10M | 1.50M | 1.10M | 500.00K | 300.00K | 100.00K |
Operating Income | 13.76M | -6.53M | -12.05M | -22.41M | 7.29M | 16.07M | 4.24M | -3.97M | -9.81M | 10.90M | -4.00M | 23.40M | 29.69M | 20.42M | -4.66M | 19.09M | 33.41M | 32.40M | 20.63M | 10.27M | -2.38M | 3.02M | 12.54M | 11.49M | 3.80M | 7.60M | 11.60M | 7.60M | 3.20M | -1.20M |
Other Expenses / Income | -8.45M | -4.16M | 8.01M | -1.89M | -3.52M | 829.00K | -4.23M | -4.90M | -23.00M | -3.70M | -2.56M | -2.45M | -1.21M | -360.00K | 606.00K | 806.00K | 45.00K | -584.00K | -414.00K | 697.00K | -255.00K | 2.00K | -519.00K | -908.00K | -800.00K | 300.00K | -200.00K | N/A | -300.00K | -400.00K |
Before Tax Income | 5.31M | -10.70M | -4.04M | -24.29M | 3.77M | 12.60M | 9.00K | -8.87M | -32.82M | 7.20M | -6.57M | 20.95M | 28.48M | 20.06M | -4.05M | 19.90M | 33.45M | 31.82M | 20.21M | 10.97M | -2.64M | 3.02M | 12.03M | 10.58M | 3.00M | 7.90M | 11.40M | 7.60M | 2.90M | N/A |
Income Tax Expenses | 398.00K | -2.62M | -3.28M | -5.25M | -502.00K | 1.94M | -7.60M | -3.53M | -12.14M | 3.15M | -2.50M | 6.33M | 10.36M | 6.82M | -1.09M | 5.95M | 10.95M | 11.20M | 7.16M | 3.83M | -1.22M | 933.00K | 4.39M | 3.97M | 900.00K | 2.90M | 4.20M | 2.80M | 200.00K | N/A |
Net Income | 4.91M | -8.07M | -758.00K | -19.05M | 4.28M | 10.66M | 7.61M | -5.35M | -20.67M | 4.05M | -4.06M | 14.62M | 18.12M | 13.24M | -2.96M | 13.95M | 22.50M | 20.61M | 13.06M | 7.13M | -1.42M | 2.09M | 7.64M | 5.06M | 2.10M | 5.00M | 7.20M | 4.80M | 2.70M | -2.40M |
Interest Expenses | 8.41M | 4.16M | 1.99M | 2.78M | 3.77M | 4.05M | 4.28M | 4.67M | 2.89M | 3.68M | 3.04M | 2.59M | 1.42M | 452.00K | 89.00K | 86.00K | 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 |
Basic Shares Outstanding | 9.09M | 8.97M | 8.91M | 8.82M | 8.78M | 8.13M | 7.23M | 7.19M | 7.07M | 7.03M | 6.95M | 6.87M | 6.83M | 6.78M | 6.76M | 6.71M | 6.64M | 6.45M | 6.38M | 6.30M | 6.29M | 6.20M | 6.08M | 6.10M | 6.11M | 6.30M | 6.29M | 6.27M | 4.74M | 2.50M |
Diluted Shares Outstanding | 9.28M | 8.97M | 8.91M | 8.82M | 8.87M | 8.35M | 7.37M | 7.19M | 7.07M | 7.12M | 6.95M | 7.45M | 7.14M | 6.87M | 6.76M | 6.80M | 6.77M | 6.61M | 6.48M | 6.37M | 6.29M | 6.20M | 6.11M | 6.10M | 6.11M | 6.30M | 6.43M | 6.27M | 4.74M | 2.50M |
EBITDA | 31.06M | 12.84M | 7.25M | -2.06M | 26.67M | 35.56M | 23.11M | 14.33M | -11.32M | 28.35M | 12.76M | 36.17M | 37.17M | 26.00M | 897.00K | 24.15M | 37.18M | 35.15M | 23.30M | 14.03M | 456.00K | 6.30M | 14.81M | 11.50M | 5.10M | 9.40M | 12.50M | 8.10M | 3.20M | -2.30M |
EBITDA Margin | 10.86% | 6.35% | 4.65% | -1.15% | 10.98% | 13.90% | 11.40% | 9.28% | -6.26% | 13.79% | 7.06% | 14.41% | 14.72% | 13.73% | 0.72% | 10.27% | 16.17% | 17.24% | 13.70% | 11.63% | 0.66% | 8.88% | 16.33% | 13.02% | 7.65% | 12.95% | 15.38% | 13.43% | 6.81% | -40.35% |
EBIT | 13.72M | -6.53M | -2.05M | -21.51M | 7.54M | 16.64M | 4.29M | -4.20M | -29.93M | 10.88M | -3.52M | 23.54M | 29.90M | 20.52M | -3.96M | 19.98M | 33.45M | 31.82M | 20.21M | 10.97M | -2.64M | 3.02M | 12.03M | 9.03M | 3.00M | 7.90M | 11.40M | 7.60M | 2.90M | -2.40M |
EBIT Margin | 4.80% | -3.23% | -1.32% | -11.97% | 3.10% | 6.50% | 2.12% | -2.72% | -16.56% | 5.29% | -1.95% | 9.38% | 11.84% | 10.83% | -3.17% | 8.50% | 14.55% | 15.61% | 11.89% | 9.09% | -3.82% | 4.27% | 13.26% | 10.23% | 4.50% | 10.88% | 14.02% | 12.60% | 6.17% | -42.11% |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |