|
Revenue
|
59.25M | 93.25M | 84.02M | 102.36M | 78.99M | 99.06M | 86.44M | 34.41M | 10.46M | 0.89M | 0.94M | 0.37M | 25.05M | 23.88M | 21.70M | 2.16M |
|
Gross Profit
|
25.38M | 38.02M | 27.47M | 33.07M | 27.55M | 29.28M | 26.12M | 9.17M | 1.73M | -0.09M | 0.45M | 0.33M | 1.80M | 5.40M | 1.12M | 1.27M |
|
Amortization - Intangibles
|
| | | | | | | | | 24.00M | 5.85M | | | | | |
|
Research & Development
|
| 1.09M | 0.56M | 0.57M | 0.02M | | | | | | | | 0.70M | 2.67M | 0.34M | 0.31M |
|
Share-based Compensation (IS)
|
| | | | | | | | | | | 5.94M | 5.49M | | | |
|
Selling, General & Administrative
|
| 3.45M | 5.14M | 4.41M | 5.30M | 6.13M | 10.68M | 5.01M | 10.42M | 11.94M | 1.73M | 4.08M | 7.68M | 14.17M | 7.24M | 6.21M |
|
Restructuring Costs
|
| | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.06M | | |
|
Other Operating Expenses
|
| 1.60M | 2.73M | -0.48M | 4.06M | 5.70M | 5.20M | 1.93M | 90.41M | 178.49M | 6.30M | 11.30M | 6.63M | 5.30M | 17.13M | 28.66M |
|
Operating Expenses
|
| 6.13M | 8.42M | 7.88M | 9.38M | 11.83M | 15.88M | 6.94M | 100.82M | 190.43M | 8.03M | 15.38M | 15.01M | 22.21M | 24.71M | 35.18M |
|
Operating Income
|
25.38M | 31.88M | 20.64M | 25.19M | 18.51M | 17.44M | 10.24M | 2.23M | -99.09M | -190.52M | -7.58M | -15.05M | -13.21M | -16.81M | -23.59M | -33.91M |
|
EBIT
|
25.38M | 31.88M | 20.64M | 25.19M | 18.51M | 17.44M | 10.24M | 2.23M | -99.09M | -190.52M | -7.58M | -15.05M | -13.21M | -16.81M | -23.59M | -33.91M |
|
Interest & Investment Income
|
| 0.11M | 0.28M | 0.31M | 0.32M | 0.67M | 0.35M | 0.16M | 0.00M | 0.00M | 0.00M | | | 1.31M | 1.31M | 1.11M |
|
Other Non Operating Income
|
| 3.51M | 6.51M | 0.44M | 5.34M | -0.08M | -0.00M | 0.21M | -0.43M | 2.39M | -0.26M | -0.01M | 1.20M | 2.01M | -10.54M | -1.32M |
|
Non Operating Income
|
| -0.39M | 0.17M | 0.86M | -0.37M | -4.48M | -2.33M | -1.26M | -2.95M | 2.39M | -3.53M | -15.23M | 1.46M | 3.32M | -10.54M | -1.32M |
|
EBT
|
25.38M | 31.49M | 19.22M | 26.05M | 17.81M | 12.96M | 7.91M | 0.97M | -102.04M | -189.75M | -11.11M | -30.28M | -11.74M | -13.49M | -32.82M | -34.23M |
|
Tax Provisions
|
| 8.52M | 5.09M | 6.87M | 4.64M | 5.21M | 4.27M | 1.60M | 0.27M | 237.00 | | | 0.07M | 0.46M | | |
|
Profit After Tax
|
16.40M | 24.52M | 19.47M | 19.18M | 17.02M | 8.63M | 2.95M | -5.29M | -102.58M | -189.75M | -27.07M | 88.93M | -14.21M | -14.32M | -34.02M | -34.23M |
|
Equity Income
|
| | | | | | | | | | | -12.25M | -0.07M | -0.46M | | |
|
Net Income - Minority
|
-2.76M | | | | | | | -35.16M | -20.34M | | | | | | | |
|
Income from Non-Controlling Interests
|
| 1.97M | 1.18M | 1.01M | 1.48M | 0.76M | 0.70M | 19.67M | -14.38M | -15.74M | -1.85M | | -0.61M | -0.69M | -0.25M | -0.19M |
|
Income from Continuing Operations
|
25.38M | 22.97M | 14.13M | 19.18M | 13.17M | 7.76M | 3.65M | -0.63M | -102.30M | -189.75M | -11.11M | -30.28M | -11.82M | -13.95M | -32.82M | -34.23M |
|
Consolidated Net Income
|
25.38M | 22.97M | 14.13M | 19.18M | 13.17M | 7.76M | 3.65M | -4.79M | -14.66M | -123.58M | -15.96M | 119.21M | -2.39M | -0.31M | -1.57M | 1.05M |
|
Income towards Parent Company
|
22.62M | 22.97M | 14.13M | 19.18M | 13.17M | 7.76M | 3.65M | -39.95M | -35.01M | -123.58M | -15.96M | 119.21M | -2.39M | 0.10 | -1.57M | 1.05M |
|
Net Income towards Common Stockholders
|
22.62M | 22.97M | 14.13M | 19.18M | 13.17M | 7.87M | 2.95M | -39.95M | -35.01M | -170.00M | -25.23M | 119.21M | -11.21M | -13.32M | -32.57M | -34.20M |
|
EPS (Basic)
|
515.59 | 0.92 | 0.50 | 0.68 | 0.46 | 0.30 | 0.11 | -1.41 | -21.11 | -8.04 | -0.35 | 0.80 | 0.86 | -0.95 | -2.28 | -1.63 |
|
EPS (Weighted Average and Diluted)
|
0.03M | 0.92 | 0.50 | 0.68 | 0.46 | | | -1.41 | -18.34 | -7.92 | -0.80 | 2.33 | -1.00 | -0.95 | -2.27 | -1.63 |
|
Shares Outstanding (Weighted Average)
|
0.04M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.10M | 0.62M | 0.66M | 0.85M | 1.40M | 1.46M | 1.49M | 2.07M |
|
Shares Outstanding (Diluted Average)
|
840.00 | 920.00 | 500.00 | 26.66M | 26.66M | | | 3.93M | 5.59M | 21.97M | 32.00M | 43.15M | 13.65M | 14.53M | 14.79M | 20.97M |
|
EBITDA
|
16.29M | 26.48M | 20.64M | 19.62M | 18.51M | 7.79M | -0.89M | -29.69M | -130.15M | -100.56M | -5.12M | 75.54M | -14.41M | -17.34M | -34.49M | -33.22M |
|
Interest Expenses
|
| 0.80M | 0.85M | 0.89M | 1.98M | 4.55M | 3.89M | 1.66M | | | | | | | 892.00 | 0.11M |
|
Shares Outstanding
|
| 25.69M | 25.69M | 26.66M | 26.66M | 26.66M | 27.16M | 4.06M | 5.17M | 31.02M | 33.81M | 10.03M | 14.04M | 14.65M | 0.21M | |
|
Tax Rate
|
| 27.06 | 26.48 | 26.37 | 26.05 | 40.17 | 53.92 | | | | | | | | | |