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 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 99.21M | 157.76M | 254.10M | 292.87M | 179.66M | 169.00M | 172.08M | 166.93M | 143.32M | 125.88M | 127.00M | 133.15M | 89.75M | 88.66M | 57.23M | 49.34M | 41.68M | 43.65M | 4.50M | 3.90M | 3.51M | 3.48M | 2.57M |
Cost of Revenue | 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 |
Gross Profit | 99.21M | 157.76M | 254.10M | 292.87M | 179.66M | 169.00M | 172.08M | 166.93M | 143.32M | 125.88M | 127.00M | 133.15M | 89.75M | 88.66M | 57.23M | 49.34M | 41.68M | 43.65M | 4.50M | 3.90M | 3.51M | 3.48M | 2.57M |
Operating Expenses | 104.53M | -133.29M | 25.86M | 33.79M | 23.95M | -128.72M | 24.62M | 23.03M | 115.53M | 104.82M | 99.14M | -110.44M | 45.97M | -90.46M | 21.43M | 22.30M | -40.38M | -30.90M | 12.14M | 11.55M | 13.33M | 12.18M | 20.00K |
Selling, General & Admin | 87.88M | 103.54M | 138.64M | 142.74M | 106.96M | 103.52M | 101.98M | 99.26M | 87.17M | 75.21M | 75.44M | 70.82M | 45.51M | 42.84M | 20.32M | 20.30M | 16.64M | 17.58M | 11.43M | 10.76M | 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 | N/A | -236.83M | -25.86M | -33.79M | -23.95M | -232.24M | -24.62M | -23.03M | N/A | N/A | N/A | -181.26M | 456.00K | -133.30M | 1.11M | 2.00M | -57.02M | -48.48M | 707.00K | 789.00K | 13.33M | 12.18M | 20.00K |
Operating Income | 11.03M | 24.48M | 92.11M | 108.12M | 47.57M | 40.28M | 44.43M | 41.99M | 25.82M | 19.91M | 23.33M | 22.71M | -6.91M | -1.80M | -11.44M | -24.15M | 1.30M | 12.75M | 16.64M | 15.45M | 16.85M | 15.65M | 2.59M |
Other Expenses / Income | N/A | -17.34M | -15.80M | -16.71M | -11.47M | -13.66M | -14.63M | -14.17M | -15.42M | -16.00M | -13.11M | -213.00K | -456.00K | N/A | -1.11M | -65.46M | N/A | N/A | -37.72M | 200.00 | 26.67M | 24.36M | 5.52M |
Before Tax Income | 11.03M | 24.48M | 92.11M | 108.12M | 47.57M | 40.28M | 44.43M | 41.99M | 25.82M | 19.91M | 23.33M | 22.71M | -6.91M | -1.80M | -11.44M | -24.15M | 1.30M | 12.75M | 16.64M | 15.45M | 16.85M | 15.65M | 8.07M |
Income Tax Expenses | 1.66M | 4.99M | 21.32M | 26.97M | 11.67M | 9.53M | 18.47M | 16.46M | 9.25M | 7.17M | 8.62M | -12.20M | 562.00K | 52.00K | -1.31M | 2.30M | -254.00K | 4.70M | 7.52M | 4.86M | 5.74M | 4.82M | -2.74M |
Net Income | 9.38M | 19.49M | 70.79M | 81.14M | 35.90M | 30.75M | 25.96M | 25.53M | 16.57M | 12.73M | 14.71M | 34.91M | -7.47M | -1.85M | -10.14M | -26.45M | 1.56M | 8.05M | 9.12M | 10.58M | 11.11M | 10.84M | 5.33M |
Interest Expenses | 48.99M | 13.29M | 14.37M | 24.98M | 27.54M | 19.52M | 16.36M | 20.29M | 23.12M | 22.33M | 23.66M | 27.90M | 32.84M | 40.27M | 54.58M | 63.03M | 62.13M | 53.78M | 36.07M | 32.43M | 34.52M | 41.41M | 49.13M |
Basic Shares Outstanding | 20.16M | 21.88M | 23.74M | 24.46M | 26.02M | 27.36M | 27.47M | 27.04M | 29.16M | 33.41M | 34.19M | 34.08M | 33.94M | 33.80M | 33.67M | 33.53M | 34.64M | 36.29M | 37.01M | 37.01M | 37.01M | 37.01M | 37.01M |
Diluted Shares Outstanding | 20.20M | 22.01M | 23.93M | 24.61M | 26.25M | 27.63M | 27.90M | 27.37M | 29.43M | 33.64M | 34.44M | 34.19M | 33.94M | 33.80M | 33.67M | 33.53M | 34.65M | 36.29M | 37.01M | 37.01M | 37.01M | 37.01M | 37.01M |
EBITDA | N/A | 28.51M | 98.16M | 113.72M | 52.27M | 45.01M | 46.59M | 45.21M | 29.42M | 23.64M | 27.17M | 25.18M | -5.06M | 57.00K | -9.47M | N/A | 4.97M | 16.32M | N/A | 16.99M | 16.85M | 15.65M | 2.59M |
EBITDA Margin | 0.00% | 18.07% | 38.63% | 38.83% | 29.10% | 26.63% | 27.07% | 27.08% | 20.52% | 18.78% | 21.39% | 18.91% | -5.63% | 0.06% | -16.55% | 0.00% | 11.92% | 37.39% | 0.00% | 436.21% | 479.56% | 450.24% | 100.78% |
EBIT | 60.02M | 37.77M | 106.47M | 133.10M | 75.12M | 59.80M | 60.80M | 62.29M | 48.94M | 42.23M | 46.99M | 50.61M | 25.93M | 38.47M | 43.13M | 38.88M | 63.44M | 66.53M | 52.70M | 47.88M | 51.37M | 57.07M | 51.71M |
EBIT Margin | 60.50% | 23.94% | 41.90% | 45.45% | 41.81% | 35.39% | 35.33% | 37.31% | 34.15% | 33.55% | 37.00% | 38.01% | 28.89% | 43.39% | 75.37% | 78.80% | 152.19% | 152.42% | 1,172.50% | 1,229.24% | 1,462.14% | 1,641.27% | 2,015.32% |
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 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |