|
Revenue
|
45.39M | 20.77M | 20.20M | 20.98M | 16.40M | 15.85M | 10.10M | 13.11M | 30.04M | 42.78M | 54.87M | 67.51M | 50.10M | 71.51M | 83.90M |
|
Gross Profit
|
45.39M | 20.77M | 20.20M | 20.98M | 16.40M | 15.85M | 10.10M | 13.11M | 30.04M | 42.78M | 54.87M | 67.51M | 50.10M | 71.51M | 83.90M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 0.41M | 0.40M | 0.41M | 0.40M | 0.59M | 0.81M |
|
Research & Development
|
| | | | | | | 0.41M | 1.01M | 2.08M | 2.80M | 2.85M | 3.17M | 3.24M | 3.20M |
|
Selling, General & Administrative
|
3.60M | 4.04M | 3.59M | | 3.44M | 3.25M | | | | | | | | | |
|
Restructuring Costs
|
| 2.85M | 3.05M | 2.37M | 2.25M | 2.03M | 1.72M | 1.51M | 1.86M | 3.86M | 2.36M | 3.69M | 4.01M | 4.41M | 4.49M |
|
Other Operating Expenses
|
31.76M | 17.72M | -1.00M | 18.64M | 15.50M | 16.40M | 10.69M | 8.44M | 18.82M | 29.58M | 43.35M | 52.05M | 40.12M | 43.28M | 56.30M |
|
Operating Expenses
|
36.64M | 25.88M | 25.58M | 21.93M | 22.23M | 22.48M | 13.19M | 10.80M | 22.68M | 38.49M | 51.68M | 60.92M | 49.66M | 53.39M | 66.43M |
|
Operating Income
|
| | | | -5.83M | -6.62M | -3.09M | | | | | 6.58M | 0.44M | 18.13M | 17.47M |
|
EBIT
|
| -0.96M | -5.30M | -0.07M | -5.83M | -6.62M | -3.09M | 2.31M | 7.36M | 4.86M | 3.54M | 6.58M | 0.44M | 18.13M | 17.47M |
|
Non Operating Investment Income
|
| | | | | 1.82M | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | 19.86M | 4.01M | 3.62M | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | 0.11M | |
|
Non Operating Income
|
| | | | | | | | | | | 0.17M | -4.73M | -6.87M | |
|
EBT
|
| -1.03M | -5.36M | -0.14M | -5.89M | -6.56M | -3.09M | 2.31M | 7.36M | 4.72M | 3.20M | 6.75M | -4.29M | 11.26M | 17.47M |
|
Tax Provisions
|
| 1.61M | 0.02M | 0.03M | 0.04M | 0.03M | | 0.15M | -4.60M | 1.05M | -0.26M | 1.72M | -1.30M | 3.52M | 4.17M |
|
Profit After Tax
|
8.75M | -2.64M | -5.38M | -0.17M | -5.91M | -6.60M | -2.87M | 2.16M | 11.96M | 4.28M | 2.98M | 5.06M | -2.99M | 7.84M | 13.30M |
|
Equity Income
|
| -4.08M | -0.03M | -0.81M | 0.07M | -0.10M | | | | -0.07M | | 0.17M | 0.00M | 0.11M | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | -0.03M | -1.00M | 0.02M | 0.02M |
|
Income from Continuing Operations
|
| -2.64M | -5.38M | -0.17M | -5.93M | -6.59M | -3.09M | 2.16M | 11.96M | 3.68M | 3.45M | 5.03M | -2.99M | 7.74M | 13.30M |
|
Consolidated Net Income
|
| -2.64M | -5.38M | -0.17M | -0.07M | 0.04M | -0.05M | 2.16M | 11.96M | 3.68M | 3.45M | 5.03M | -2.99M | 7.74M | 13.30M |
|
Income towards Parent Company
|
| -2.64M | -5.38M | -0.17M | -0.07M | 0.04M | -0.05M | 2.16M | 11.96M | 3.68M | 3.45M | 5.03M | -2.99M | 7.74M | 13.30M |
|
Net Income towards Common Stockholders
|
| -2.64M | -5.38M | -0.17M | -0.07M | 0.04M | -0.05M | 2.16M | 11.96M | 3.68M | 3.45M | 5.03M | -2.99M | 7.83M | 13.29M |
|
EPS (Basic)
|
| -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | 0.00M | -0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
22.19M | 22.14M | 22.11M | 22.10M | 22.09M | 22.09M | 22.09M | 22.09M | 27.16M | 27.16M | 30.95M | 30.95M | 32.35M | 39.58M | 40.12M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 31.32M | 32.41M | 37.07M | 39.95M |
|
EBITDA
|
| -0.96M | -5.30M | -0.07M | -5.83M | -6.62M | -3.09M | 2.31M | 7.36M | 5.26M | 3.95M | 6.99M | 0.84M | 18.71M | 18.28M |
|
Tax Rate
|
| | | | | | | 6.62% | | 22.18% | | 25.48% | 30.30% | 31.28% | 23.84% |