
Revenue
FY, 2025
| BGN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128.8M | 120.8M | 45.4M | 81.3M | 103.6M | 127.5M | 135.2M | 110.8M |
| Cost of goods sold | 86.0M | 81.7M | 36.6M | 56.1M | 41.6M | 37.1M | 43.4M | 37.1M |
| Gross profit | 45.1M | 40.1M | 9.6M | 36.6M | 77.7M | 94.6M | 100.0M | 75.9M |
| Gross profit margin, % | 74.2% | 74.0% | 68.5% | |||||
| Operating expense total | 11.1M | 15.3M | 8.2M | 7.9M | 55.4M | 66.9M | 68.3M | 57.6M |
| Depreciation and amortization | 21.9M | 23.7M | 26.0M | 22.4M | 21.8M | 20.4M | 20.0M | 14.8M |
| EBITDA | 34.3M | 34.4M | 1.7M | 28.7M | 22.5M | 27.8M | 31.6M | 18.3M |
| EBITDA margin, % | 21.8% | 23.4% | 16.5% | |||||
| EBIT | 12.4M | 11.3M | (22.7M) | 7.0M | 742.0K | 7.3M | 11.6M | 3.5M |
| EBIT margin, % | 5.8% | 8.5% | 3.2% | |||||
| Interest income | 10.0K | 11.0K | 43.0K | 56.0K | 56.0K | 10.0K | 2.0K | 1.2M |
| Interest expense | 1.9M | 2.2M | 2.2M | 2.5M | 1.6M | 3.1M | 3.4M | 2.2M |
| Pre tax profit | 11.0M | 10.6M | (19.0M) | 4.9M | (2.2M) | 1.6M | 8.0M | 5.9M |
| Income tax expense | 1.2M | 1.6M | (1.5M) | 730.0K | 192.0K | 426.0K | 583.0K | 563.0K |
| Net Income | 9.7M | 9.0M | (17.6M) | 4.1M | (2.4M) | 1.2M | 7.4M | 5.3M |