
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 109.8M | 119.1M | 135.3M | 117.7M | 112.2M | 92.7M | 92.4M | 110.1M |
| Gross profit | 109.9M | 119.2M | 136.0M | 119.8M | 153.7M | 96.9M | 95.2M | 112.6M |
| Gross profit margin, % | 100.1% | 100.2% | 100.5% | 101.8% | 136.9% | 104.6% | 103.0% | 102.3% |
| Operating expense total | 11.9M | 11.1M | (12.8M) | 16.8M | 18.6M | 22.5M | 13.7M | 31.0M |
| Depreciation and amortization | 41.4M | 41.0M | 46.7M | 46.3M | 39.3M | 38.6M | 37.3M | 32.7M |
| EBITDA | 98.1M | 108.1M | 148.8M | 103.1M | 135.0M | 74.4M | 81.5M | 81.6M |
| EBITDA margin, % | 89.4% | 90.8% | 110.0% | 87.5% | 120.3% | 80.3% | 88.2% | 74.1% |
| EBIT | 56.9M | 77.1M | 105.3M | 100.0M | 89.8M | 34.8M | 96.8M | 52.4M |
| EBIT margin, % | 51.9% | 64.8% | 77.9% | 85.0% | 80.0% | 37.6% | 104.8% | 47.6% |
| Interest income | 4.4M | 2.9M | 1.5M | 2.4M | 3.3M | 3.1M | 6.0M | 4.7M |
| Interest expense | 44.8M | 55.3M | 57.2M | 60.2M | 67.5M | 63.0M | 62.6M | 61.3M |
| Pre tax profit | 18.9M | 25.6M | 14.6M | (70.2M) | 22.5M | 13.8M | 30.0M | (9.7M) |
| Income tax expense | (1.1M) | (132.0K) | 4.9M | 14.7M | 5.4M | 886.0K | 10.3M | (2.0M) |
| Net Income | 20.0M | 25.7M | 9.7M | (84.9M) | 17.1M | 12.9M | 19.7M | (7.7M) |