
Revenue
FY, 2025
| NPR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86.2M | 78.3M | 85.0M | 59.8M | 94.0M | 79.7M | 3.5M | 97.0M |
| Cost of goods sold | 16.5M | 11.9M | 13.5M | 14.3M | ||||
| Gross profit | 86.2M | 80.8M | 85.2M | 59.8M | 81.8M | 68.8M | 62.0M | 85.2M |
| Gross profit margin, % | 100.0% | 103.2% | 100.2% | 100.0% | 87.0% | 86.3% | 1776.0% | 87.8% |
| Operating expense total | 13.5M | 29.8M | 29.5M | 16.7M | 12.5M | 15.9M | 10.4M | 13.0M |
| Depreciation and amortization | 22.5M | 18.9M | 18.9M | 19.1M | 21.7M | 21.7M | 26.5M | 30.5M |
| EBITDA | 72.7M | 51.0M | 55.6M | 43.0M | 69.2M | 52.9M | 51.7M | 72.2M |
| EBITDA margin, % | 84.3% | 65.1% | 65.4% | 72.0% | 73.6% | 66.3% | 1479.3% | 74.4% |
| EBIT | 50.0M | 32.1M | 36.7M | 24.0M | 47.4M | 30.9M | 25.1M | 41.7M |
| EBIT margin, % | 58.0% | 41.0% | 43.2% | 40.1% | 50.4% | 38.7% | 720.0% | 43.0% |
| Interest income | 237.0K | 14.6M | 1.0M | 93.0K | ||||
| Interest expense | 38.0M | 34.3M | 30.1M | 21.3M | 20.4M | 32.3M | 21.8M | 29.1M |
| Pre tax profit | 11.8M | (2.3M) | 6.4M | 2.5M | 6.3M | 13.1M | 6.1M | 14.1M |
| Income tax expense | 258.0K | 3.7M | 4.2M | 1.1M | 2.1M | |||
| Net Income | 11.8M | (2.3M) | 6.4M | 2.3M | 2.6M | 8.9M | 4.9M | 12.0M |