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 | 181.92M | 157.76M | 254.10M | 292.87M | 179.66M | 169.00M | 175.15M | 169.81M | 143.32M | 125.88M | 127.00M | 133.15M | 90.20M | 88.66M | 57.23M | 47.34M | 41.68M | 43.65M | 4.55M | 3.90M | 3.51M | 3.48M | 2.57M |
Cost of Revenue | 1.53M | 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 | 180.39M | 157.76M | 254.10M | 292.87M | 179.66M | 169.00M | 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 |
Operating Expenses | 28.82M | -133.29M | 25.86M | 33.79M | 23.95M | 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 |
Selling, General & Admin | 87.88M | 103.54M | 138.64M | 142.74M | 106.96M | 103.52M | 104.92M | 102.40M | 89.53M | 77.45M | 77.47M | 72.34M | 46.91M | 39.86M | 20.32M | 18.23M | 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 | -28.82M | -236.83M | -25.86M | -33.79M | -23.95M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 456.00K | N/A | 1.11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 153.10M | 24.48M | 92.11M | 108.12M | 47.57M | 40.28M | 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 Expenses / Income | 11.03M | 24.48M | 92.11M | 108.12M | 47.57M | 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 |
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 | 23.25M | 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 | 1.70M | 28.51M | 98.15M | 113.72M | 52.27M | 45.01M | 62.95M | 65.50M | 52.53M | 45.96M | 50.83M | 52.69M | 27.77M | 40.33M | 45.10M | 41.64M | 67.10M | 70.10M | 54.36M | 49.42M | 51.37M | 57.07M | 51.71M |
EBITDA Margin | 0.93% | 18.07% | 38.63% | 38.83% | 29.10% | 26.63% | 35.94% | 38.57% | 36.66% | 36.51% | 40.02% | 39.57% | 30.78% | 45.49% | 78.81% | 87.96% | 160.99% | 160.59% | 1,195.01% | 1,268.86% | 1,462.14% | 1,641.27% | 2,015.32% |
EBIT | 34.29M | 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 | 18.85% | 23.94% | 41.90% | 45.45% | 41.81% | 35.39% | 34.71% | 36.68% | 34.15% | 33.55% | 37.00% | 38.01% | 28.74% | 43.39% | 75.37% | 82.13% | 152.19% | 152.42% | 1,158.61% | 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 |