|
Revenue
|
29.22M | 29.35M | 31.14M | 42.00M | 38.94M | 42.04M | 36.99M | 43.56M | 39.43M | 33.33M | 31.72M | 31.96M | 29.58M | 26.31M | 28.27M | 31.98M | 27.90M | 31.54M | 23.55M | 25.32M | 23.97M | 23.17M | 18.55M | 15.95M | 22.39M | 18.32M | 15.99M | 21.06M | 23.08M | 26.08M | 28.03M | 43.96M | 48.19M | 53.43M | 43.33M | 42.20M | 40.98M | 40.00M | 28.15M | 32.98M | 23.52M | 24.86M | 28.50M | 49.21M | 65.92M | 92.57M | 51.66M | 75.09M | 161.80M | 149.69M | 111.86M | 124.19M | 137.30M | 130.75M | 115.97M | 132.23M | 114.55M | 106.76M | 94.07M | 129.22M | 134.78M | 152.38M | 167.97M |
|
Cost of Revenue
|
25.78M | 25.47M | 27.37M | 35.79M | 34.78M | 37.15M | 33.05M | 38.93M | 34.79M | 29.56M | 28.84M | 28.87M | 27.14M | 25.23M | 26.43M | 30.29M | 26.86M | 29.12M | 22.29M | 24.96M | 21.83M | 22.26M | 17.08M | 15.77M | 23.65M | 18.36M | 15.42M | 20.52M | 21.54M | 24.58M | 26.31M | 38.78M | 42.00M | 49.49M | 41.40M | 41.36M | 39.50M | 40.78M | 28.10M | 31.11M | 23.27M | 23.77M | 24.01M | 31.47M | 48.59M | 62.88M | 55.26M | 77.53M | 143.13M | 145.01M | 105.73M | 62.54M | 108.20M | 110.28M | 91.97M | 182.58M | 115.95M | 106.98M | 78.51M | 178.65M | 127.73M | 149.50M | 164.07M |
|
Gross Profit
|
3.44M | 3.89M | 3.77M | 6.21M | 4.16M | 4.89M | 3.93M | 4.63M | 4.65M | 3.78M | 2.88M | 3.09M | 2.44M | 1.08M | 1.85M | 1.69M | 1.04M | 2.42M | 1.26M | 0.36M | 2.14M | 0.91M | 1.47M | 0.18M | -1.25M | -0.05M | 0.57M | 0.54M | 1.54M | 1.50M | 1.72M | 5.18M | 6.19M | 3.94M | 1.93M | 0.84M | 1.47M | -0.78M | 0.05M | 1.87M | 0.26M | 1.09M | 4.50M | 17.74M | 17.33M | 29.70M | -3.60M | -2.43M | 18.67M | 4.68M | 6.13M | 61.64M | 29.09M | 20.47M | 24.00M | -50.34M | -1.40M | -0.22M | 15.56M | -49.43M | 7.04M | 2.88M | 3.90M |
|
Selling, General & Administrative
|
1.27M | 1.26M | 1.16M | 1.55M | 1.42M | 1.43M | 1.24M | 1.40M | 1.56M | 1.32M | 1.18M | 1.25M | 1.30M | 1.05M | 1.12M | 1.12M | 1.13M | 1.30M | 0.98M | 1.05M | 1.35M | 1.21M | 1.10M | 1.00M | 1.09M | 0.92M | 0.96M | 1.05M | 1.04M | 0.92M | 1.00M | 1.22M | 1.49M | 1.29M | 1.05M | 0.95M | 1.21M | 1.25M | 1.20M | 1.46M | 1.39M | 1.40M | 1.73M | 3.32M | 3.35M | 5.29M | 1.99M | 1.83M | 6.35M | 4.61M | 4.70M | 6.23M | 5.94M | 4.73M | 4.24M | 6.14M | 4.51M | 3.94M | 3.89M | 3.84M | 5.46M | 6.29M | 7.15M |
|
Other Operating Expenses
|
25.78M | 25.47M | 27.37M | 35.79M | 34.78M | 37.15M | 33.05M | 38.93M | 34.79M | 29.56M | 28.84M | 28.87M | 27.14M | 25.23M | 26.43M | 30.29M | 26.86M | 29.12M | 22.29M | 24.96M | 21.83M | 22.26M | 17.08M | 15.77M | 23.65M | 18.36M | 15.42M | 20.52M | 21.54M | 24.58M | 26.32M | 38.80M | 42.00M | 49.50M | 41.40M | 43.09M | 39.50M | 40.78M | 28.10M | 35.45M | 23.27M | 23.78M | 24.01M | 31.48M | 48.61M | 62.95M | 55.26M | 77.53M | 143.13M | 145.01M | 105.73M | 110.70M | 121.00M | 124.96M | 105.56M | 119.16M | 111.44M | 0.90M | -0.40M | 119.63M | 122.28M | 3.85M | 3.90M |
|
Operating Expenses
|
27.06M | 26.73M | 28.53M | 37.34M | 36.20M | 38.58M | 34.30M | 40.33M | 36.35M | 30.88M | 30.02M | 30.12M | 28.44M | 26.28M | 27.55M | 31.40M | 28.00M | 30.42M | 23.27M | 26.01M | 23.18M | 23.47M | 18.18M | 16.78M | 24.74M | 19.28M | 16.37M | 21.57M | 22.58M | 25.50M | 27.32M | 40.02M | 43.49M | 50.79M | 42.45M | 44.03M | 40.71M | 42.03M | 29.30M | 36.91M | 24.67M | 25.18M | 25.74M | 34.80M | 51.96M | 68.24M | 57.25M | 79.36M | 149.48M | 149.62M | 110.43M | 116.93M | 126.94M | 129.69M | 109.80M | 125.30M | 115.95M | 106.98M | 95.64M | 123.47M | 127.73M | 149.50M | 164.07M |
|
Operating Income
|
-23.62M | -22.84M | -24.76M | -31.13M | -32.04M | -33.69M | -30.37M | -35.70M | -31.70M | -27.10M | -27.13M | -27.02M | -26.00M | 1.11M | 1.58M | -1.87M | 0.77M | 1.74M | 0.54M | -2.02M | 0.79M | -22.56M | -16.71M | -16.60M | -2.35M | -19.32M | -15.80M | -21.04M | 0.50M | -24.00M | -25.59M | -34.84M | 4.70M | -46.85M | -40.52M | -43.19M | 0.26M | -2.04M | -1.15M | -3.93M | -1.14M | -0.32M | 2.76M | 14.42M | 13.96M | 24.33M | -5.60M | -4.27M | 12.32M | 0.07M | 1.43M | 7.26M | 10.36M | 1.05M | 6.17M | 6.93M | -1.40M | -0.22M | -1.19M | 5.85M | 7.04M | 2.88M | 3.90M |
|
EBIT
|
-23.62M | -22.84M | -24.76M | -31.13M | -32.04M | -33.69M | -30.37M | -35.70M | -31.70M | -27.10M | -27.13M | -27.02M | -26.00M | 1.11M | 1.58M | -1.87M | 0.77M | 1.74M | 0.54M | -2.02M | 0.79M | -22.56M | -16.71M | -16.60M | -2.35M | -19.32M | -15.80M | -21.04M | 0.50M | -24.00M | -25.59M | -34.84M | 4.70M | -46.85M | -40.52M | -43.19M | 0.26M | -2.04M | -1.15M | -3.93M | -1.14M | -0.32M | 2.76M | 14.42M | 13.96M | 24.33M | -5.60M | -4.27M | 12.32M | 0.07M | 1.43M | 7.26M | 10.36M | 1.05M | 6.17M | 6.93M | -1.40M | -0.22M | -1.19M | 5.85M | 7.04M | 2.88M | 3.90M |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.04M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.33M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.06M | 0.01M | 0.01M | 0.37M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75M | 3.75M | 0.82M | 1.98M | 0.43M | 4.40M | -4.13M | 1.14M | 5.38M | 0.19M | 0.26M | 1.76M | 0.28M | 0.85M | 1.38M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | -0.52M | 0.31M | -6.84M | 1.73M | 6.50M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
EBT
|
2.18M | 2.64M | 2.62M | 4.67M | 2.75M | 3.48M | 2.70M | 3.27M | 3.10M | 2.47M | 1.72M | 1.86M | 1.15M | 0.05M | 0.74M | 0.59M | -0.08M | 1.14M | 0.30M | -0.67M | 0.81M | -0.29M | 0.70M | -0.82M | -2.33M | -0.95M | -0.37M | -0.50M | 0.51M | 0.58M | 0.72M | 3.95M | 4.76M | 2.65M | 0.88M | -1.47M | 0.27M | -2.03M | -1.15M | -3.93M | -1.14M | -0.31M | 2.77M | 13.90M | 14.27M | 17.49M | -3.93M | -9.50M | 14.66M | 3.21M | 1.81M | 8.52M | 10.25M | 4.66M | 1.26M | 7.14M | 3.30M | -0.90M | -1.55M | 6.85M | 6.64M | 2.98M | 4.00M |
|
Tax Provisions
|
0.76M | 0.87M | 0.91M | 1.43M | 0.95M | 1.18M | 0.93M | 1.09M | 1.04M | 0.85M | 0.59M | 0.62M | 0.45M | 0.04M | 0.28M | 0.23M | 0.08M | 0.40M | 0.14M | 0.06M | 0.28M | -0.13M | 0.21M | -0.07M | -0.87M | -0.34M | -0.13M | -0.13M | 0.14M | 0.18M | 0.56M | 0.94M | 1.16M | 0.75M | 0.28M | -0.05M | 0.09M | -0.49M | -0.26M | -0.91M | -0.28M | -0.06M | 0.76M | 3.16M | 3.07M | 4.43M | -0.97M | -1.81M | 3.50M | 0.75M | 0.45M | 2.16M | 2.60M | 1.17M | 0.08M | 2.14M | 0.74M | -0.23M | -0.40M | 1.48M | 1.64M | 0.74M | 1.00M |
|
Profit After Tax
|
1.44M | 1.78M | 1.73M | 3.20M | 1.83M | 2.31M | 1.80M | 2.20M | 2.09M | 1.64M | 1.15M | 1.25M | 0.81M | 0.03M | 0.49M | 0.39M | -0.12M | 0.77M | 0.19M | -0.45M | 0.53M | -0.19M | 0.49M | -0.52M | -1.46M | -0.60M | -0.24M | -0.38M | 0.36M | 0.40M | 0.16M | 3.01M | 3.60M | 2.00M | 0.66M | -1.17M | 0.19M | -1.54M | -0.88M | -3.02M | -0.86M | -0.25M | 2.13M | 10.40M | 11.31M | 13.18M | -2.96M | -7.46M | 11.18M | 2.47M | 1.38M | 6.31M | 7.69M | 3.51M | 1.18M | 4.96M | 2.57M | -0.68M | -1.15M | 5.34M | 5.03M | 2.24M | 3.04M |
|
Income from Continuing Operations
|
1.42M | 1.77M | 1.72M | 3.24M | 1.81M | 2.29M | 1.78M | 2.18M | 2.06M | 1.62M | 1.13M | 1.24M | 0.71M | 0.00M | 0.46M | 0.37M | -0.16M | 0.74M | 0.16M | -0.74M | 0.53M | -0.16M | 0.49M | -0.74M | -1.46M | -0.60M | -0.24M | -0.38M | 0.36M | 0.40M | 0.16M | 3.01M | 3.60M | 1.90M | 0.60M | -1.42M | 0.18M | -1.54M | -0.88M | -3.02M | -0.86M | -0.25M | 2.01M | 10.74M | 11.20M | 13.07M | -2.96M | -7.69M | 11.16M | 2.46M | 1.36M | 6.36M | 7.65M | 3.50M | 1.18M | 5.00M | 2.56M | -0.68M | -1.15M | 5.37M | 5.00M | 2.23M | 3.00M |
|
Consolidated Net Income
|
1.42M | 1.77M | 1.72M | 3.24M | 1.81M | 2.29M | 1.78M | 2.18M | 2.06M | 1.62M | 1.13M | 1.24M | 0.71M | 0.00M | 0.46M | 0.37M | -0.16M | 0.74M | 0.16M | -0.74M | 0.53M | -0.16M | 0.49M | -0.74M | -1.46M | -0.60M | -0.24M | -0.38M | 0.36M | 0.40M | 0.16M | 3.01M | 3.60M | 1.90M | 0.60M | -1.42M | 0.18M | -1.54M | -0.88M | -3.02M | -0.86M | -0.25M | 2.01M | 10.74M | 11.20M | 13.07M | -2.96M | -7.69M | 11.16M | 2.46M | 1.36M | 6.36M | 7.65M | 3.50M | 1.18M | 5.00M | 2.56M | -0.68M | -1.15M | 5.37M | 5.00M | 2.23M | 3.00M |
|
Income towards Parent Company
|
1.42M | 1.77M | 1.72M | 3.24M | 1.81M | 2.29M | 1.78M | 2.18M | 2.06M | 1.62M | 1.13M | 1.24M | 0.71M | 0.00M | 0.46M | 0.37M | -0.16M | 0.74M | 0.16M | -0.74M | 0.53M | -0.16M | 0.49M | -0.74M | -1.46M | -0.60M | -0.24M | -0.38M | 0.36M | 0.40M | 0.16M | 3.01M | 3.60M | 1.90M | 0.60M | -1.42M | 0.18M | -1.54M | -0.88M | -3.02M | -0.86M | -0.25M | 2.01M | 10.74M | 11.20M | 13.07M | -2.96M | -7.69M | 11.16M | 2.46M | 1.36M | 6.36M | 7.65M | 3.50M | 1.18M | 5.00M | 2.56M | -0.68M | -1.15M | 5.37M | 5.00M | 2.23M | 3.00M |
|
Net Income towards Common Stockholders
|
1.42M | 1.77M | 1.72M | 3.24M | 1.81M | 2.29M | 1.78M | 2.18M | 2.06M | 1.62M | 1.13M | 1.24M | 0.71M | 0.00M | 0.46M | 0.37M | -0.16M | 0.74M | 0.16M | -0.74M | 0.53M | -0.16M | 0.49M | -0.74M | -1.46M | -0.60M | -0.24M | -0.38M | 0.36M | 0.40M | 0.16M | 3.01M | 3.60M | 1.90M | 0.60M | -1.42M | 0.18M | -1.54M | -0.88M | -3.02M | -0.86M | -0.25M | 2.01M | 10.74M | 11.20M | 13.07M | -2.96M | -7.69M | 11.16M | 2.46M | 1.36M | 6.36M | 7.65M | 3.50M | 1.18M | 5.00M | 2.56M | -0.68M | -1.15M | 5.37M | 5.00M | 2.23M | 3.00M |
|
EPS (Basic)
|
0.21 | 0.26 | 0.25 | 0.48 | 0.27 | 0.34 | 0.26 | 0.32 | 0.31 | 0.24 | 0.17 | 0.18 | 0.12 | 0.00 | 0.07 | 0.05 | -0.02 | 0.11 | 0.03 | -0.11 | 0.08 | -0.03 | 0.07 | -0.11 | -0.21 | -0.09 | -0.03 | -0.06 | 0.05 | 0.05 | 0.02 | 0.43 | 0.51 | 0.29 | 0.09 | -0.17 | 0.03 | -0.22 | -0.13 | -0.43 | -0.12 | -0.04 | 0.30 | 1.60 | 1.64 | 1.91 | -0.45 | -1.08 | 1.55 | 0.34 | 0.19 | 0.85 | 1.04 | 0.48 | 0.16 | 0.70 | 0.37 | -0.10 | -0.17 | 0.76 | 0.71 | 0.32 | 0.43 |
|
EPS (Weighted Average and Diluted)
|
0.21 | 0.26 | 0.25 | 0.48 | 0.27 | 0.34 | 0.26 | 0.32 | 0.31 | 0.24 | 0.17 | 0.18 | 0.12 | 0.00 | 0.07 | 0.05 | -0.02 | 0.11 | 0.03 | -0.11 | 0.08 | -0.03 | 0.07 | -0.11 | -0.21 | -0.09 | -0.03 | -0.06 | 0.05 | 0.05 | 0.02 | 0.43 | 0.51 | 0.29 | 0.09 | -0.17 | 0.03 | -0.22 | -0.13 | -0.43 | -0.12 | -0.04 | 0.30 | 1.60 | 1.64 | 1.91 | -0.45 | -1.08 | 1.55 | 0.34 | 0.19 | 0.85 | 1.04 | 0.48 | 0.16 | 0.70 | 0.37 | -0.10 | -0.17 | 0.76 | 0.71 | 0.32 | 0.43 |
|
Shares Outstanding (Weighted Average)
|
6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.85M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.00M | 7.00M | 7.00M | 7.00M | 7.08M | 7.07M | 7.06M | 6.70M | 6.90M | 6.90M | 6.91M | 6.62M | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.85M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.00M | 7.00M | 7.00M | 7.00M | 7.08M | 7.07M | 7.06M | 6.70M | 6.90M | 6.90M | 6.91M | 6.62M | | | | | | | | | | | | | | | |
|
EBITDA
|
-23.62M | -22.84M | -24.76M | -31.13M | -32.04M | -33.69M | -30.37M | -35.70M | -31.70M | -27.10M | -27.13M | -27.02M | -26.00M | 1.11M | 1.58M | -1.87M | 0.77M | 1.74M | 0.54M | -2.02M | 0.79M | -22.56M | -16.71M | -16.60M | -2.35M | -19.32M | -15.80M | -21.04M | 0.50M | -24.00M | -25.59M | -34.84M | 4.70M | -46.85M | -40.52M | -43.19M | 0.26M | -2.04M | -1.15M | -3.93M | -1.14M | -0.32M | 2.76M | 14.42M | 13.96M | 24.33M | -5.60M | -4.27M | 12.32M | 0.07M | 1.43M | 7.26M | 10.36M | 1.05M | 6.17M | 6.93M | -1.40M | -0.22M | -1.19M | 5.85M | 7.04M | 2.88M | 3.90M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | | 0.02M | 0.00M | 1.00 | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.07M | 0.06M | 0.10M | 0.43M | -0.62M | -0.45M | 3.72M | 0.54M | 0.81M | 0.79M | -5.21M | 0.68M | 0.87M | -0.63M | -0.77M | 0.68M | -0.75M | -1.28M |
|
Tax Rate
|
34.72% | 32.86% | 34.48% | 30.61% | 34.34% | 34.04% | 34.29% | 33.32% | 33.42% | 34.27% | 34.21% | 33.55% | 38.89% | 90.55% | 37.28% | 38.36% | -101.52% | 35.21% | 46.22% | -9.44% | 34.72% | 45.22% | 30.32% | 8.63% | 37.31% | 36.22% | 36.22% | 24.92% | 28.46% | 31.87% | 77.64% | 23.79% | 24.41% | 28.30% | 32.06% | 3.18% | 33.62% | 24.01% | 23.09% | 23.18% | 24.43% | 20.04% | 27.34% | 22.76% | 21.50% | 25.31% | 24.62% | 19.09% | 23.88% | 23.39% | 24.79% | 25.34% | 25.36% | 24.99% | 6.52% | 30.00% | 22.49% | 25.17% | 25.77% | 21.58% | 24.73% | 24.99% | 24.95% |