| 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 | 103.26M | 21.35M | 35.35M | 36.02M | 34.24M | 61.30M | 37.17M | 53.85M | 47.07M | 37.55M | 37.62M | 40.71M |
| Cost of Revenue | 26.05M | 23.34M | 22.18M | 20.77M | 19.26M | 22.38M | N/A | 23.93M | 22.85M | 16.32M | 14.95M | 406.00K |
| Gross Profit | 77.21M | -1.99M | 13.17M | 15.25M | 14.98M | 38.93M | N/A | 29.92M | 24.22M | 21.23M | 22.67M | 40.31M |
| Operating Expenses | 26.60M | 4.65M | 4.25M | 3.59M | 2.59M | 3.06M | 2.72M | 2.90M | 3.47M | 3.78M | 3.35M | 1.05M |
| Selling, General & Admin | 4.30M | 4.65M | 4.25M | 3.59M | 2.98M | 3.33M | 2.72M | 2.90M | 3.47M | 4.23M | 3.35M | 749.00K |
| Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -26.60M | -14.18M | -12.18M | -308.00K | -397.00K | -270.00K | N/A | 0 | 0 | -447.00K | N/A | 306.00K |
| Operating Income | 50.62M | 60.22M | 31.10M | 32.43M | 31.65M | 36.60M | 26.21M | 27.01M | 20.75M | 17.00M | 19.31M | 43.33M |
| Other Expenses / Income | -30.20M | -43.52M | -16.24M | -13.03M | -13.65M | 32.30M | 8.24M | 4.32M | -23.58M | 2.54M | -280.00K | -3.77M |
| Before Tax Income | 20.41M | 16.71M | 31.10M | 32.43M | 31.65M | 58.24M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M | 39.56M |
| Income Tax Expenses | 965.00K | 1.02M | 1.00M | 742.00K | 813.00K | 942.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.30M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M | 39.56M |
| Interest Expenses | 29.91M | 21.94M | 16.59M | 13.12M | 13.47M | 11.60M | 9.81M | 8.19M | 9.97M | 5.82M | 5.34M | 1.13M |
| Basic Shares Outstanding | 23.24M | 23.23M | 21.15M | 20.55M | 20.55M | 20.54M | 19.43M | 18.30M | 15.32M | 14.98M | 14.97M | 14.97M |
| Diluted Shares Outstanding | 23.24M | 23.23M | 21.15M | 20.55M | 20.55M | 20.54M | 19.43M | 18.30M | 15.32M | 14.98M | 14.97M | 14.97M |
| EBITDA | 50.62M | 69.41M | 31.10M | 32.43M | 31.65M | 69.84M | 44.26M | 39.52M | 7.14M | 25.36M | 24.37M | 40.69M |
| EBITDA Margin | 49.02% | 325.07% | 87.96% | 90.03% | 92.45% | 113.93% | 119.08% | 73.38% | 15.17% | 67.55% | 64.78% | 99.94% |
| EBIT | 51.29M | 38.65M | 47.69M | 45.55M | 45.12M | 69.84M | 44.26M | 39.52M | 7.14M | 25.36M | 24.37M | 40.69M |
| EBIT Margin | 49.67% | 180.99% | 134.90% | 126.47% | 131.78% | 113.93% | 119.08% | 73.38% | 15.17% | 67.55% | 64.78% | 99.94% |
| 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 |