Financial Year End | 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 | 2003-12-27 | 2002-12-28 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 238.12M | 304.95M | 269.05M | 245.79M | 188.92M | 186.98M | 418.59M | 589.00M | 538.54M | 484.22M | 462.83M | 456.84M | 520.14M | 540.61M | 556.80M | 403.40M | 357.40M | 311.40M | 233.69M | 263.78M | 586.80M | 723.50M | 416.59M |
Cost of Revenue | 231.07M | 273.52M | 235.03M | 214.89M | 160.18M | 169.06M | 369.60M | 536.41M | 447.71M | 399.21M | 379.77M | 379.72M | 417.62M | 460.19M | 456.80M | 330.90M | 320.50M | 292.50M | 194.44M | 192.28M | 455.34M | 591.96M | 341.38M |
Gross Profit | 7.05M | 31.43M | 34.02M | 30.90M | 28.74M | 17.93M | 48.99M | 52.60M | 90.83M | 85.00M | 83.05M | 77.12M | 102.52M | 80.42M | 100.00M | 72.50M | 36.90M | 18.90M | 39.26M | 71.50M | 131.47M | 131.55M | 75.21M |
Operating Expenses | 27.23M | 24.55M | 24.48M | 25.47M | 33.38M | 39.97M | 73.89M | 90.20M | 74.24M | 72.96M | 62.61M | 50.58M | 52.87M | 46.66M | 74.00M | 78.30M | 80.60M | 47.80M | 39.16M | 38.08M | 42.21M | 42.05M | 32.61M |
Selling, General & Admin | 27.00M | 24.36M | 24.29M | 25.17M | 32.52M | 38.30M | 66.74M | 81.60M | 65.71M | 66.36M | N/A | N/A | N/A | N/A | 50.40M | 45.20M | 45.40M | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
Other Operating Expenses | 230.00K | 190.00K | 187.00K | 301.00K | 1.13M | 1.67M | 7.15M | 8.60M | 8.54M | 6.60M | 62.61M | 50.58M | 52.87M | 46.66M | 23.60M | 33.10M | 35.20M | 47.80M | 39.16M | 38.08M | 42.21M | 42.05M | 32.61M |
Operating Income | -20.19M | 6.88M | 9.54M | 7.39M | -10.33M | -22.04M | -24.90M | -37.61M | 16.59M | 12.04M | 20.45M | 26.54M | 49.65M | 33.76M | 26.00M | -5.80M | -43.70M | -28.80M | 95.00K | 33.41M | 89.25M | 89.50M | 42.61M |
Other Expenses / Income | 5.96M | -3.38M | -6.17M | -6.03M | -4.56M | -14.34M | -17.01M | -48.07M | -1.42M | -976.00K | -1.84M | -1.02M | -5.58M | -10.70M | -11.70M | -10.00M | -9.60M | -4.80M | -1.28M | -1.50M | -4.21M | -15.90M | -50.29M |
Before Tax Income | -14.22M | 3.50M | 3.37M | 1.35M | -18.19M | -36.39M | -41.91M | -85.67M | 15.17M | 11.07M | 18.60M | 25.52M | 44.07M | 23.06M | 14.30M | -15.80M | -53.30M | -33.60M | -1.19M | 31.91M | 85.04M | 73.60M | -7.68M |
Income Tax Expenses | -49.00K | 793.00K | 1.39M | 333.00K | -4.40M | -6.37M | 1.70M | -6.95M | 4.02M | -437.00K | 1.03M | -37.54M | 6.41M | 5.28M | 3.20M | 5.10M | 3.50M | 2.90M | 451.00K | 12.13M | 33.17M | -22.91M | -433.00K |
Net Income | -14.17M | 2.74M | 1.54M | 1.02M | -25.43M | -56.52M | -43.61M | -78.73M | 11.15M | 11.79M | 17.59M | 76.86M | 40.63M | 27.89M | 34.80M | -14.90M | -56.10M | -36.30M | -705.00K | 19.78M | 51.88M | 120.64M | -8.78M |
Interest Expenses | 5.51M | 5.00M | 6.08M | 6.03M | 8.99M | 14.63M | N/A | N/A | N/A | N/A | 1.56M | 1.12M | 7.05M | 9.67M | -11.70M | -10.10M | -9.60M | -4.80M | 1.28M | 1.50M | 4.21M | 15.90M | 12.18M |
Basic Shares Outstanding | 26.03M | 25.51M | 23.68M | 18.70M | 18.21M | 17.66M | 17.35M | 17.15M | 17.01M | 16.92M | 16.89M | 15.98M | 15.25M | 14.97M | 14.60M | 5.30M | 5.30M | 5.30M | 5.13M | 4.95M | 4.88M | 4.36M | 1.53M |
Diluted Shares Outstanding | 26.03M | 25.51M | 24.22M | 18.70M | 18.21M | 17.66M | 17.35M | 17.15M | 17.03M | 17.05M | 17.25M | 17.02M | 16.32M | 15.59M | 14.60M | 5.30M | 5.30M | 5.30M | 5.13M | 5.10M | 5.07M | 4.56M | 1.53M |
EBITDA | -8.48M | 8.69M | 11.09M | 7.69M | -2.65M | -46.59M | -32.49M | -74.60M | 25.44M | 19.38M | 23.89M | 42.79M | 61.34M | 48.23M | 31.62M | -12.73M | -62.20M | -38.20M | 5.30M | 37.62M | 93.88M | 120.31M | -1.35M |
EBITDA Margin | -3.56% | 2.85% | 4.12% | 3.13% | -1.40% | -24.92% | -7.76% | -12.67% | 4.72% | 4.00% | 5.16% | 9.37% | 11.79% | 8.92% | 5.68% | -3.16% | -17.40% | -12.27% | 2.27% | 14.26% | 16.00% | 16.63% | -0.32% |
EBIT | -8.71M | 8.54M | 9.01M | 7.39M | -20.84M | -48.26M | -41.91M | -85.67M | 15.17M | 11.35M | 20.19M | 40.44M | 54.10M | 42.84M | 26.30M | -19.90M | -62.20M | -38.20M | 1.03M | 33.41M | 89.25M | 113.63M | 2.96M |
EBIT Margin | -3.66% | 2.80% | 3.35% | 3.01% | -11.03% | -25.81% | -10.01% | -14.55% | 2.82% | 2.34% | 4.36% | 8.85% | 10.40% | 7.92% | 4.72% | -4.93% | -17.40% | -12.27% | 0.44% | 12.67% | 15.21% | 15.71% | 0.71% |
Financial Year End | 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 | 2003-12-27 | 2002-12-28 | 2001-12-31 | 2000-12-31 |