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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 39.14M | 33.93M | 31.79M | 27.31M | 24.75M | 23.08M | 20.85M | 19.43M | 17.94M | 15.16M | 13.27M | N/A | N/A | 17.37M | 16.56M | 16.05M | 16.71M | 14.92M | 13.67M | 9.39M | 7.30M | 5.99M | 7.03M | 6.72M | 5.91M | 6.10M | 5.70M | 4.30M | 3.60M | 3.10M |
Cost of Revenue | 16.58M | 15.12M | 13.12M | 10.59M | 9.45M | 8.30M | 7.97M | 7.20M | 7.09M | 6.14M | 5.59M | N/A | N/A | 9.68M | 8.85M | 8.23M | 8.43M | 7.96M | 7.28M | 4.81M | 3.83M | 2.75M | 3.56M | 2.81M | 2.74M | 2.40M | 2.30M | 1.50M | 1.40M | 1.30M |
Gross Profit | 22.56M | 18.81M | 18.67M | 16.73M | 15.29M | 14.78M | 12.88M | 12.22M | 10.85M | 9.02M | 7.68M | N/A | N/A | 7.69M | 7.71M | 7.82M | 8.28M | 6.95M | 6.39M | 4.58M | 3.47M | 3.23M | 3.47M | 3.90M | 3.18M | 3.70M | 3.40M | 2.80M | 2.20M | 1.80M |
Operating Expenses | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M | 10.60M | 9.25M | 8.05M | 7.58M | 6.21M | 5.31M | 5.08M | 6.22M | 6.84M | 6.60M | 6.46M | 5.55M | 4.68M | 4.39M | 3.57M | 3.02M | 2.69M | 2.98M | 3.49M | 2.90M | 3.40M | 2.90M | 2.40M | 2.10M | 1.60M |
Selling, General & Admin | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M | 10.60M | 9.25M | 8.05M | 7.58M | 6.21M | 5.31M | 5.08M | 6.22M | 6.84M | 6.60M | 6.46M | 5.55M | 4.68M | 4.39M | 3.57M | 3.02M | 2.69M | 2.98M | 2.78M | 2.90M | 2.70M | 2.40M | 2.00M | 1.80M | 1.40M |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 114.83K | 142.53K | 155.18K | 165.92K | 128.43K | 187.97K | 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 | 719.05K | N/A | 700.00K | 500.00K | 400.00K | 300.00K | 200.00K |
Operating Income | -1.21M | -398.39K | 3.69M | 5.00M | 3.73M | 4.18M | 3.64M | 4.17M | 3.27M | 2.81M | 2.37M | N/A | N/A | 846.60K | 1.12M | 1.36M | 2.73M | 2.27M | 2.00M | 1.01M | 456.09K | 549.61K | 491.14K | 408.67K | 274.84K | 300.00K | 500.00K | 400.00K | 100.00K | 200.00K |
Other Expenses / Income | -479.25K | -367.75K | -223.68K | -227.12K | -264.50K | 187.97K | -189.54K | -60.12K | -91.33K | 131.12K | -46.34K | N/A | N/A | -161.44K | -141.93K | -100.02K | -5.23K | -93.01K | -215.20K | -202.36K | -213.61K | -322.30K | -378.28K | -374.02K | -389.95K | 200.00K | -300.00K | -100.00K | N/A | N/A |
Before Tax Income | -1.69M | -766.14K | 3.47M | 4.77M | 3.46M | 3.94M | 3.45M | 4.11M | 3.18M | 2.94M | 2.33M | N/A | N/A | 685.16K | 975.47K | 1.26M | 2.72M | 2.18M | 1.79M | 809.16K | 242.49K | 227.31K | 112.86K | 34.66K | -115.11K | N/A | 200.00K | 300.00K | N/A | N/A |
Income Tax Expenses | -487.86K | -119.65K | 1.02M | 1.38M | 952.12K | 1.08M | 452.73K | 1.48M | 1.28M | 776.00K | 904.71K | N/A | N/A | 273.35K | 244.00K | 554.54K | 1.03M | 889.62K | 628.26K | 345.48K | 104.27K | 90.84K | 54.02K | 19.59K | -22.88K | 100.00K | 100.00K | 100.00K | N/A | N/A |
Net Income | -1.20M | -646.49K | 2.45M | 3.39M | 2.51M | 2.86M | 2.99M | 2.63M | 1.90M | 2.16M | 1.42M | N/A | N/A | 411.81K | 731.47K | 708.59K | 1.69M | 1.29M | 1.16M | 463.68K | 138.22K | 136.47K | 58.84K | 15.06K | -92.23K | -100.00K | 100.00K | 200.00K | N/A | 200.00K |
Interest Expenses | 594.11K | 367.75K | 391.27K | 414.06K | 441.00K | 457.69K | 473.61K | 291.37K | 306.81K | 289.02K | 245.43K | 232.29K | 217.04K | 192.21K | 162.11K | 116.38K | 107.77K | 169.64K | 233.74K | 304.84K | 341.18K | 357.44K | 441.63K | 547.22K | N/A | 500.00K | N/A | 200.00K | 100.00K | N/A |
Basic Shares Outstanding | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 7.63M | N/A | 4.93M | 4.85M | 4.80M | 4.80M | 4.80M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
Diluted Shares Outstanding | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 7.63M | N/A | 4.96M | 4.93M | 4.86M | 4.80M | 4.80M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
EBITDA | 2.22M | 1.92M | 5.81M | 7.00M | 5.72M | 6.09M | 5.46M | 5.73M | 4.76M | 4.30M | 3.32M | N/A | N/A | 1.60M | 1.81M | 2.00M | 3.41M | 2.89M | 2.58M | 1.75M | 1.30M | 1.35M | 1.33M | 1.30M | -115.11K | 1.20M | 700.00K | 900.00K | 400.00K | 400.00K |
EBITDA Margin | 5.67% | 5.65% | 18.28% | 25.63% | 23.10% | 26.39% | 26.21% | 29.52% | 26.53% | 28.38% | 25.03% | 0.00% | 0.00% | 9.20% | 10.94% | 12.46% | 20.38% | 19.39% | 18.84% | 18.65% | 17.77% | 22.50% | 18.96% | 19.37% | -1.95% | 19.67% | 12.28% | 20.93% | 11.11% | 12.90% |
EBIT | -1.09M | -398.39K | 3.86M | 5.19M | 3.90M | 4.40M | 3.92M | 4.40M | 3.48M | 3.23M | 2.57M | 232.29K | 217.04K | 877.37K | 1.14M | 1.38M | 2.83M | 2.35M | 2.02M | 1.11M | 583.66K | 584.76K | 554.49K | 581.87K | -115.11K | 500.00K | 200.00K | 500.00K | 100.00K | 200.00K |
EBIT Margin | -2.79% | -1.17% | 12.14% | 19.00% | 15.77% | 19.05% | 18.80% | 22.64% | 19.42% | 21.29% | 19.39% | 0.00% | 0.00% | 5.05% | 6.87% | 8.60% | 16.93% | 15.76% | 14.77% | 11.87% | 7.99% | 9.76% | 7.89% | 8.66% | -1.95% | 8.20% | 3.51% | 11.63% | 2.78% | 6.45% |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |