
Revenue
FY, 2022
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 65.5M | 66.7M | 68.0M | 53.6M | 69.0M |
| Cost of goods sold | 42.7M | 42.4M | 41.9M | 33.2M | 43.8M |
| Gross profit | 24.0M | 24.3M | 26.1M | 21.8M | 26.7M |
| Gross profit margin, % | 36.5% | 38.4% | 40.6% | 38.6% | |
| Operating expense total | 20.0M | 20.9M | 24.1M | 18.1M | 22.5M |
| Depreciation and amortization | 667.0K | 613.0K | 2.2M | 1.4M | 1.3M |
| EBITDA | 4.1M | 3.4M | 2.0M | 3.6M | 4.2M |
| EBITDA margin, % | 5.2% | 3.0% | 6.8% | 6.1% | |
| EBIT | 3.4M | 2.4M | 580.0K | 2.2M | 2.9M |
| EBIT margin, % | 3.5% | 0.9% | 4.2% | 4.2% | |
| Interest income | 1.7M | 2.1M | 27.0K | ||
| Interest expense | 1.5M | 1.2M | 2.2M | 2.1M | 1.9M |
| Pre tax profit | 3.7M | 3.2M | (1.6M) | 89.0K | 1.5M |
| Income tax expense | 783.0K | 114.0K | (1.2M) | 2.7M | 243.0K |
| Net Income | 2.9M | 3.1M | (365.0K) | (2.6M) | 1.3M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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