
Revenue
FY, 2023
| HRK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 367.2M | 334.6M | 263.1M | 472.5M | 79.3M | 46.4M |
| Cost of goods sold | 36.5M | 98.6M | 89.0M | 100.0M | 17.4M | 15.1M |
| Gross profit | 347.6M | 251.9M | 180.0M | 380.8M | 64.9M | 33.8M |
| Gross profit margin, % | 75.3% | 68.4% | 80.6% | 81.9% | 72.8% | |
| Operating expense total | 231.0M | 103.5M | 111.8M | 111.0M | 19.2M | 18.0M |
| Depreciation and amortization | 62.3M | 84.2M | 69.1M | 67.8M | 11.3M | 10.7M |
| EBITDA | 117.2M | 149.1M | 68.4M | 270.0M | 45.8M | 15.9M |
| EBITDA margin, % | 44.6% | 26.0% | 57.1% | 57.7% | 34.2% | |
| EBIT | 55.6M | 64.9M | (705.0K) | 202.1M | 34.5M | 5.2M |
| EBIT margin, % | 19.4% | -0.3% | 42.8% | 43.5% | 11.2% | |
| Interest income | 452.0K | 299.0K | 13.0K | 1.0K | 3.0K | 290.0K |
| Interest expense | 53.8M | 71.0M | 69.9M | 55.4M | 7.1M | 8.4M |
| Pre tax profit | 5.2M | (3.1M) | (49.7M) | 445.6M | 5.1M | (15.6M) |
| Income tax expense | 89.0K | 274.0K | 251.0K | 356.0K | 42.0K | 77.0K |
| Net Income | 5.1M | (3.4M) | (50.0M) | 445.3M | 5.1M | (15.7M) |