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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33.27M | 32.31M | 37.84M | 32.94M | 26.07M | 23.67M | 22.68M | 13.38M | 12.64M | 13.02M | 15.19M | 17.70M | 30.48M | 30.29M | 25.07M | 17.29M | 14.53M | 12.72M | 9.94M | 6.64M | 4.56M | 2.18M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | 322.00K | 1.53M | -10.85M | 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 |
Gross Profit | 33.27M | 32.31M | 37.84M | 32.94M | 26.07M | 23.35M | 21.16M | 24.23M | 12.64M | 13.02M | 15.19M | 17.70M | 30.48M | 30.29M | 25.07M | 17.29M | 14.53M | 12.72M | 9.94M | 6.64M | 4.56M | 2.18M |
Operating Expenses | 19.85M | 2.67M | -21.96M | -21.90M | -20.42M | -15.71M | -16.96M | -19.28M | -19.18M | -18.38M | -27.03M | -31.39M | -34.38M | -17.26M | -25.15M | 315.99M | 439.75M | 384.30M | -3.36M | -3.35M | -2.49M | -764.00K |
Selling, General & Admin | 14.09M | 14.55M | 14.92M | 13.69M | 12.88M | 12.43M | 12.84M | 13.81M | 13.92M | 13.48M | 15.64M | 15.15M | 14.47M | 14.50M | 12.65M | 8.76M | 7.28M | 6.11M | 4.68M | 3.25M | 2.35M | 1.12M |
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 |
Other Operating Expenses | 11.16M | 2.28M | -36.89M | -35.59M | -33.31M | -28.14M | -29.80M | -33.09M | -33.10M | -31.87M | -42.67M | -46.54M | -48.85M | -31.76M | -37.80M | N/A | N/A | N/A | -8.04M | -6.60M | -4.84M | -1.88M |
Operating Income | 2.17M | 12.13M | 15.87M | 11.04M | 5.64M | 7.64M | 4.19M | 4.95M | 3.51M | 2.52M | 418.05K | -347.18K | -3.90M | 13.03M | -76.80K | 581.19M | 404.94M | 380.49M | 6.58M | 3.29M | 2.07M | 1.42M |
Other Expenses / Income | N/A | -2.91M | -2.48M | -2.90M | -2.31M | -2.28M | -1.91M | -3.75M | -4.53M | -1.04M | -4.43M | -5.91M | -8.35M | 243.57K | -16.41M | 57.83K | -14.52M | -9.22M | N/A | N/A | -2.50M | -1.93M |
Before Tax Income | 2.17M | 10.29M | 15.87M | 11.04M | 5.64M | 3.73M | 1.47M | 2.34M | 646.00K | -1.04M | -4.01M | -6.34M | -12.25M | 2.14M | -16.48M | 709.19K | 1.52M | 2.10M | 1.70M | 522.23K | N/A | N/A |
Income Tax Expenses | 247.00K | 1.99M | 3.42M | 2.48M | 1.16M | 693.00K | 4.57M | -11.17M | N/A | N/A | N/A | 4.05M | -426.87K | 711.63K | -4.97M | 241.10K | 515.70K | 702.99K | 468.02K | -339.31K | 2.00M | 1.75M |
Net Income | 1.92M | 8.30M | 12.45M | 8.55M | 4.48M | 3.04M | -3.10M | 13.51M | 646.00K | -1.04M | -4.01M | -10.40M | -11.82M | 1.43M | -11.51M | 468.09K | 1.00M | 1.40M | 1.23M | 861.54K | 68.83K | -330.00K |
Interest Expenses | 7.99M | 1.78M | 2.17M | 5.13M | 5.33M | 3.91M | 2.72M | 2.61M | 2.87M | 3.56M | 4.42M | 6.00M | 8.35M | 10.89M | 16.41M | 15.97M | 13.81M | 8.79M | 4.88M | 2.77M | 2.00M | 1.75M |
Basic Shares Outstanding | 1.49M | 1.48M | 1.47M | 1.46M | 1.45M | 1.43M | 1.41M | 1.42M | 1.17M | 334.00K | 270.63K | 265.99K | 265.19K | 264.86K | 264.40K | 188.32K | 160.43K | 141.05K | 113.16K | 107.69K | 106.13K | 68.01K |
Diluted Shares Outstanding | 1.49M | 1.48M | 1.47M | 1.46M | 1.45M | 1.44M | 1.41M | 1.42M | 1.20M | 334.00K | 270.63K | 266.00K | 265.19K | 264.86K | 264.40K | 189.57K | 169.10K | 148.22K | 126.15K | 119.66K | 106.13K | 68.01K |
EBITDA | 2.77M | 10.84M | 16.45M | 11.62M | 6.30M | 4.45M | 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 |
EBITDA Margin | 8.32% | 33.56% | 43.49% | 35.29% | 24.18% | 18.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 10.15M | 12.08M | 18.05M | 16.17M | 10.97M | 7.64M | 4.19M | 4.95M | 3.51M | 2.52M | 418.00K | -347.00K | -3.90M | 13.03M | -76.80K | 16.68M | 15.32M | 10.89M | 6.58M | 3.29M | 4.08M | 3.16M |
EBIT Margin | 30.51% | 37.38% | 47.69% | 49.08% | 42.09% | 32.26% | 18.48% | 37.00% | 27.80% | 19.38% | 2.75% | -1.96% | -12.80% | 43.01% | -0.31% | 96.48% | 105.49% | 85.64% | 66.18% | 49.56% | 89.41% | 145.02% |
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 |