
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.2B | 598.2M | 236.7M | 207.4M |
| Cost of goods sold | 151.8M | 129.9M | 113.6M | 133.2M | 162.4M | 110.5M |
| Gross profit | 1.3B | 1.1B | 1.1B | 1.1B | 454.3M | 407.9M |
| Gross profit margin, % | 89.3% | 89.8% | 90.7% | 178.6% | 192.0% | 196.7% |
| Operating expense total | 557.2M | 547.6M | 569.0M | 564.1M | 170.7M | 174.0M |
| Depreciation and amortization | 372.3M | 349.4M | 316.3M | 429.5M | 163.7M | 136.4M |
| EBITDA | 746.8M | 623.3M | 538.8M | 529.3M | 283.6M | 234.0M |
| EBITDA margin, % | 52.7% | 49.2% | 45.6% | 88.5% | 119.8% | 112.8% |
| EBIT | 314.5M | 272.7M | 222.5M | 99.8M | 120.0M | 97.5M |
| EBIT margin, % | 22.2% | 21.5% | 18.8% | 16.7% | 50.7% | 47.0% |
| Interest income | 3.6M | 5.1M | 2.8M | 91.0K | 1.6M | 5.7M |
| Interest expense | 199.4M | 205.7M | 192.7M | 206.2M | 106.7M | 140.6M |
| Pre tax profit | (101.3M) | (343.1M) | (340.4M) | (126.8M) | 13.2M | (42.4M) |
| Income tax expense | 22.7M | 7.8M | 5.7M | 9.6M | (7.7M) | 841.0K |
| Net Income | (123.9M) | (350.9M) | (346.2M) | (136.4M) | 20.9M | (43.2M) |