Financial Year End | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | -30.79M | -22.61M | -13.25M | -43.00K | 11.28M | -47.13M | -48.91M | -5.60M | 24.60M | 25.92M |
Cost of Revenue | N/A | N/A | 244.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -30.79M | -22.61M | -13.49M | -43.00K | 11.28M | -47.13M | -48.91M | -5.60M | 24.60M | 25.92M |
Operating Expenses | 4.66M | 4.41M | 4.70M | 5.65M | 2.13M | 2.99M | 4.06M | 976.00K | -31.00K | 585.00K |
Selling, General & Admin | 4.82M | 4.70M | 4.70M | 6.61M | 3.80M | 4.05M | 4.30M | 1.31M | 119.00K | 585.00K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -155.00K | -288.00K | N/A | -958.00K | -1.67M | -1.06M | -238.00K | -333.00K | -150.00K | N/A |
Operating Income | -20.30M | -9.90M | 33.30M | 36.12M | 47.08M | 43.29M | 33.10M | 27.87M | 20.63M | 30.81M |
Other Expenses / Income | -15.14M | -17.12M | -51.25M | -41.82M | -37.93M | -29.44M | -36.54M | 990.00K | 28.94M | -5.48M |
Before Tax Income | -35.45M | -27.02M | -17.94M | -5.70M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
Income Tax Expenses | N/A | 628.00K | -1.92M | 1.29M | 18.21M | 10.42M | 23.17M | -9.37M | -36.80M | N/A |
Net Income | -35.45M | -27.65M | -16.03M | -6.98M | -9.06M | 3.43M | -26.61M | 38.23M | 86.37M | 25.34M |
Interest Expenses | 15.14M | 17.12M | 17.28M | 18.82M | 19.71M | 19.02M | 13.38M | 8.38M | 7.85M | 5.48M |
Basic Shares Outstanding | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
Diluted Shares Outstanding | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
EBITDA | -20.30M | -9.90M | -659.00K | 13.13M | 28.86M | 32.87M | 9.94M | 37.24M | 57.42M | 30.81M |
EBITDA Margin | 65.95% | 43.77% | 4.97% | -30,534.88% | 255.81% | -69.74% | -20.31% | -665.15% | 233.43% | 118.87% |
EBIT | -20.30M | -9.90M | -659.00K | 13.13M | 28.86M | 32.87M | 9.94M | 37.24M | 57.42M | 30.81M |
EBIT Margin | 65.95% | 43.77% | 4.97% | -30,534.88% | 255.81% | -69.74% | -20.31% | -665.15% | 233.43% | 118.87% |
Financial Year End | 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 |