| 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 | 34.23M | 639.00K | 23.33M | 22.39M | 40.71M |
| Cost of Revenue | N/A | 23.34M | 22.18M | 20.77M | 19.26M | 22.38M | 16.76M | 16.43M | 14.02M | -14.22M | N/A | 406.00K |
| Gross Profit | 103.26M | -1.99M | 13.17M | 15.25M | 14.98M | 38.93M | 20.41M | 17.81M | -13.38M | 37.55M | 22.39M | 40.31M |
| Operating Expenses | 25.68M | 4.65M | 4.25M | 3.59M | 2.59M | 3.06M | 2.72M | 2.90M | 3.47M | 3.78M | 3.35M | 749.00K |
| 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 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -14.18M | -12.18M | -308.00K | -397.00K | -270.00K | -9.81M | -8.19M | -25.53M | -447.00K | N/A | N/A |
| Operating Income | 73.59M | 60.22M | 31.10M | 32.43M | 31.65M | 36.60M | 26.21M | 27.01M | 20.75M | 17.00M | 19.31M | 42.20M |
| Other Expenses / Income | -52.22M | -40.91M | 22.18M | -9.01M | -13.16M | -1.94M | -1.57M | -3.87M | -23.58M | 2.54M | -5.62M | -4.18M |
| Before Tax Income | 21.38M | 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 | 44.26M | 39.52M | -1.00K | 3.21M | 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 | N/A | 36.05M | 46.33M | 44.72M | 31.65M | 57.30M | 34.45M | 39.52M | 30.73M | 25.36M | 24.65M | 43.33M |
| EBITDA Margin | 0.00% | 168.81% | 131.06% | 124.15% | 92.45% | 93.47% | 92.68% | 115.43% | 4,808.45% | 108.72% | 110.12% | 106.43% |
| EBIT | 51.29M | 38.65M | 47.69M | 45.55M | 45.12M | 69.84M | 88.52M | 79.03M | 7.14M | 28.57M | 24.37M | 40.69M |
| EBIT Margin | 49.67% | 180.99% | 134.90% | 126.47% | 131.78% | 113.93% | 238.16% | 230.86% | 1,117.68% | 122.49% | 108.87% | 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 |