EUR 2.57
(-2.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 148.61 Million | 144.79 Million | 145.53 Million | 146.28 Million | 155.66 Million | 156.2 Million |
Cost of Revenue | 35.45 Million | 36.2 Million | 24.03 Million | 23.43 Million | 25.82 Million | 38.08 Million |
Gross Profit | 113.16 Million | 108.59 Million | 121.5 Million | 122.85 Million | 129.83 Million | 118.12 Million |
Operating Expenses | 26.64 Million | 8.93 Million | 11.5 Million | 10.78 Million | 12.51 Million | 12.37 Million |
Selling, General and Administrative Expenses | 3 Million | 3.1 Million | 14.58 Million | 12 Million | 11.85 Million | 0.29 |
Research and Development Expenses | - | -0.15 | 0.36 | -0.58 | 0.08 | 0.30 |
Other Expenses | - | 8.93 Million | 11.5 Million | 10.78 Million | 12.51 Million | 12.37 Million |
Cost and Expenses | 51.66 Million | 45.13 Million | 35.54 Million | 34.22 Million | 38.34 Million | 50.45 Million |
Operating Income | -17.62 Million | 7.72 Million | 88.7 Million | 108.21 Million | 117.42 Million | 81.24 Million |
Interest Expense | 51.81 Million | 27.62 Million | 28.51 Million | 30.52 Million | 30.47 Million | 25.92 Million |
Income Tax Expense | -31 Thousand | -18 Thousand | 3 Million | -14.22 Million | 1.01 Million | 2.27 Million |
Earnings before Tax | -81.76 Million | -22.33 Million | 55.77 Million | -88.55 Million | 13.6 Million | 48.66 Million |
Net Income | -81.73 Million | -22.31 Million | 52.76 Million | -74.32 Million | 12.59 Million | 46.38 Million |
Earnings Per Share Basic | -0.74 | -0.20 | 0.48 | -0.67 | 0.11 | 0.46 |
Earnings Per Share Diluted | -0.74 | -0.20 | 0.48 | -0.67 | 0.11 | 0.46 |
Weighted Average Shares Outstanding | 110.34 Million | 110.34 Million | 110.34 Million | 110.59 Million | 109.98 Million | 101.1 Million |
Weighted Average Shares Outstanding (Diluted) | 110.34 Million | 110.34 Million | 110.34 Million | 110.59 Million | 109.98 Million | 101.1 Million |
Gross Margin | 0.76 | 0.75 | 0.83 | 0.84 | 0.83 | 0.76 |
EBIT Margin | -0.19 | 0.07 | 0.77 | 0.74 | 0.76 | 0.68 |
Profit Margin | -0.55 | -0.15 | 0.36 | -0.51 | 0.08 | 0.30 |
EBITDA | -28.81 Million | 98.8 Million | 112.96 Million | -57.41 Million | 118.45 Million | 106.85 Million |
Earnings Before Tax Margin | -0.12 | 0.05 | 0.61 | 0.74 | 0.75 | 0.52 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 35.21 Million | 38.05 Million | 39.6 Million | 156.7 Million | 35.29 Million | 34.56 Million |
Cost of Revenue | 5.57 Million | 4.38 Million | 7.38 Million | 25.02 Million | 5.12 Million | 10.67 Million |
Gross Profit | 29.63 Million | 33.66 Million | 32.22 Million | 131.68 Million | 30.17 Million | 23.88 Million |
Operating Expenses | -2.22 Million | 5.48 Million | 6.21 Million | 26.64 Million | 3.43 Million | -3.97 Million |
Selling, General and Administrative Expenses | 140 Thousand | 208 Thousand | 5.18 Million | - | 2.46 Million | 6.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6.81 Million | -5.48 Million | -6.21 Million | -26.64 Million | -5.04 Million | -5.58 Million |
Cost and Expenses | 11.14 Million | 9.86 Million | 13.59 Million | 51.66 Million | 8.55 Million | 6.7 Million |
Operating Income | 24.06 Million | 28.18 Million | 26.01 Million | 105.04 Million | 20.3 Million | -52 Million |
Interest Expense | 10.22 Million | 18.56 Million | 20.64 Million | 51.81 Million | 11.89 Million | 11.41 Million |
Income Tax Expense | 536 Thousand | -88 Thousand | -682 Thousand | -31 Thousand | 335 Thousand | -87 Thousand |
Earnings before Tax | -36.33 Million | 4.24 Million | -43.41 Million | -81.71 Million | 8.44 Million | -61.95 Million |
Net Income | -36.87 Million | 4.32 Million | -42.77 Million | -81.73 Million | 8.1 Million | -61.86 Million |
Earnings Per Share Basic | -0.33 | 0.04 | -0.39 | - | 0.07 | -0.56 |
Earnings Per Share Diluted | -0.33 | 0.04 | -0.39 | - | 0.07 | -0.56 |
Weighted Average Shares Outstanding | 110.34 Million | 110.34 Million | 110.34 Million | 110.34 Million | 110.34 Million | 110.34 Million |
Weighted Average Shares Outstanding (Diluted) | 110.34 Million | 110.34 Million | 110.34 Million | 110.34 Million | 110.34 Million | 110.34 Million |
Gross Margin | 0.84 | 0.88 | 0.81 | 0.84 | 0.85 | 0.69 |
EBIT Margin | 0.70 | 0.75 | 0.67 | - | 0.62 | -1.51 |
Profit Margin | -1.05 | 0.11 | -1.08 | -0.52 | 0.23 | -1.79 |
EBITDA | 24.6 Million | 28.65 Million | 26.61 Million | - | 21.71 Million | -52.13 Million |
Earnings Before Tax Margin | 0.68 | 0.74 | 0.66 | 0.67 | 0.58 | -1.50 |
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