
Stock Price
2024-10-15
Market Capitalization
2024-10-09
Revenue
FY, 2025
| AUD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.1M | 20.1M | 20.9M | 25.0M | 25.4M | 24.8M | 23.9M |
| Cost of goods sold | 4.5M | 6.4M | 6.5M | 8.7M | 9.8M | 9.3M | 8.3M |
| Gross profit | 11.8M | 13.9M | 14.7M | 16.3M | 15.5M | 15.5M | 15.6M |
| Gross profit margin, % | 73.1% | 69.1% | 70.2% | 65.1% | 61.2% | 62.5% | 65.3% |
| Operating expense total | 6.7M | 9.5M | 11.8M | 11.4M | 11.7M | 12.6M | 12.4M |
| Depreciation and amortization | 2.0M | 3.8M | 7.0M | 8.4M | 9.2M | 9.0M | 10.1M |
| EBITDA | 5.0M | 4.4M | 2.9M | 4.9M | 3.8M | 2.9M | 3.2M |
| EBITDA margin, % | 31.3% | 21.9% | 13.7% | 19.5% | 15.1% | 11.7% | 13.4% |
| EBIT | 3.1M | 612.0K | (4.2M) | (3.6M) | (5.4M) | (6.1M) | (6.9M) |
| EBIT margin, % | 19.0% | 3.0% | -19.9% | -14.2% | -21.1% | -24.7% | -28.7% |
| Interest income | 3.0K | 177.0K | 75.0K | 31.0K | 326.0K | 328.0K | 181.0K |
| Interest expense | 191.0K | 869.0K | 87.0K | 100.0K | 132.0K | 365.0K | 2.3M |
| Pre tax profit | 2.9M | (80.0K) | (4.2M) | (813.0K) | (5.2M) | (6.1M) | (8.7M) |
| Income tax expense | 296.0K | 186.0K | (94.0K) | (214.0K) | (918.0K) | (1.5M) | (2.2M) |
| Net Income | 2.6M | (266.0K) | (4.1M) | (599.0K) | (4.2M) | (4.7M) | (6.6M) |
| 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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