EUR 34.6
(1.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 200.11 Million | 174.1 Million | 175.48 Million | 150 Million | 133.8 Million | 127.59 Million |
Cost of Revenue | -2.29 Million | - | - | - | - | 63 Thousand |
Gross Profit | 202.4 Million | 174.1 Million | 175.48 Million | 150 Million | 133.8 Million | 127.53 Million |
Operating Expenses | 100.7 Million | 131.82 Million | 121.92 Million | 105.57 Million | 97.49 Million | 97.81 Million |
Selling, General and Administrative Expenses | 3.18 Million | 2.94 Million | 2.56 Million | 2.34 Million | 2.03 Million | 2.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 128.88 Million | 119.36 Million | 103.22 Million | 95.46 Million | 95.64 Million |
Cost and Expenses | 100.7 Million | 131.82 Million | 121.92 Million | 105.57 Million | 97.49 Million | 97.81 Million |
Operating Income | 99.4 Million | 59.48 Million | 49.19 Million | 39.71 Million | 33.19 Million | 36.76 Million |
Interest Expense | 95.42 Million | 13.39 Million | 2.19 Million | 7.63 Million | 8.79 Million | 7.77 Million |
Income Tax Expense | 13.07 Million | 9.31 Million | 9.34 Million | 8.23 Million | 6.88 Million | 6.05 Million |
Earnings before Tax | 61.74 Million | 46.09 Million | 49.19 Million | 39.71 Million | 33.19 Million | 28.99 Million |
Net Income | 48.67 Million | 36.76 Million | 39.84 Million | 31.48 Million | 26.31 Million | 22.93 Million |
Earnings Per Share Basic | 3.18 | 2.37 | 2.55 | 2.02 | 1.69 | 1.48 |
Earnings Per Share Diluted | 3.17 | 2.37 | 2.55 | 2.02 | 1.69 | 1.48 |
Weighted Average Shares Outstanding | 15.29 Million | 15.52 Million | 15.59 Million | 15.57 Million | 15.52 Million | 15.45 Million |
Weighted Average Shares Outstanding (Diluted) | 15.34 Million | 15.53 Million | 15.59 Million | 15.57 Million | 15.54 Million | 15.53 Million |
Gross Margin | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.42 | 0.36 | 0.35 | 0.34 | 0.35 |
Profit Margin | 0.24 | 0.21 | 0.23 | 0.21 | 0.20 | 0.18 |
EBITDA | - | 58.76 Million | 62.92 Million | 51.93 Million | 44.95 Million | 36.23 Million |
Earnings Before Tax Margin | 0.50 | 0.34 | 0.28 | 0.26 | 0.25 | 0.29 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 53 Million | 56.3 Million | 53.4 Million | 202.4 Million | 55.5 Million | 51.2 Million |
Cost of Revenue | -22.9 Million | - | - | - | - | - |
Gross Profit | 75.9 Million | 56.3 Million | 53.4 Million | 202.4 Million | 55.5 Million | 51.2 Million |
Operating Expenses | 35.1 Million | 12.4 Million | 11.5 Million | 138.3 Million | 35.3 Million | 31.4 Million |
Selling, General and Administrative Expenses | - | 26.1 Million | 24.8 Million | - | 28.1 Million | 22.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 35.1 Million | -12.4 Million | -11.5 Million | -44.8 Million | -11.2 Million | -8.9 Million |
Cost and Expenses | 58.6 Million | 40.7 Million | 36.4 Million | 138.3 Million | 35.3 Million | 31.4 Million |
Operating Income | 17.3 Million | 15.7 Million | 16.9 Million | 61.8 Million | 20.3 Million | 19.1 Million |
Interest Expense | 22.8 Million | 26.4 Million | 29.5 Million | 95.4 Million | 26.5 Million | 26.8 Million |
Income Tax Expense | 3.5 Million | 3.1 Million | 3.3 Million | 13.1 Million | 4.2 Million | 4 Million |
Earnings before Tax | 17.3 Million | 15.6 Million | 16.9 Million | 61.7 Million | 20.2 Million | 19.1 Million |
Net Income | 13.7 Million | 12.6 Million | 13.6 Million | 48.67 Million | 16.1 Million | 15.1 Million |
Earnings Per Share Basic | 0.89 | 0.82 | 0.89 | - | 1.05 | 0.99 |
Earnings Per Share Diluted | 0.89 | 0.82 | 0.88 | - | 1.05 | 0.98 |
Weighted Average Shares Outstanding | 15.34 Million | 15.32 Million | 15.31 Million | 15.29 Million | 15.29 Million | 15.28 Million |
Weighted Average Shares Outstanding (Diluted) | 15.4 Million | 15.39 Million | 15.38 Million | 15.34 Million | 15.34 Million | 15.33 Million |
Gross Margin | 1.43 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.38 | 0.06 | 0.06 | - | 0.42 | 0.43 |
Profit Margin | 0.26 | 0.22 | 0.25 | 0.24 | 0.29 | 0.29 |
EBITDA | 20.3 Million | 3.4 Million | 3.2 Million | - | 23.5 Million | 22.2 Million |
Earnings Before Tax Margin | 0.33 | 0.28 | 0.32 | 0.31 | 0.37 | 0.37 |
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