
Revenue
FY, 2025
| BHD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103.9M | 104.3M | 96.4M | 105.1M | 131.7M | 111.7M | 103.7M | 103.5M |
| Cost of goods sold | 70.4M | 68.5M | 73.3M | 79.9M | 95.7M | 82.2M | 70.1M | 70.1M |
| Gross profit | 35.7M | 38.4M | 26.4M | 28.6M | 38.4M | 32.5M | 35.0M | 34.8M |
| Gross profit margin, % | 34.3% | 36.8% | 27.4% | 27.2% | 29.2% | 29.1% | 33.8% | 33.6% |
| Operating expense total | 24.9M | 24.4M | 17.1M | 17.5M | 24.8M | 20.2M | 22.9M | 21.7M |
| Depreciation and amortization | 3.2M | 4.9M | 5.6M | 5.0M | 5.4M | 4.8M | 4.4M | 4.3M |
| EBITDA | 10.8M | 14.0M | 9.2M | 11.0M | 13.5M | 12.2M | 12.1M | 13.0M |
| EBITDA margin, % | 10.4% | 13.4% | 9.5% | 10.4% | 10.3% | 10.9% | 11.7% | 12.6% |
| EBIT | 7.7M | 9.1M | 3.6M | 6.0M | 8.2M | 7.5M | 7.7M | 8.7M |
| EBIT margin, % | 7.4% | 8.7% | 3.8% | 5.7% | 6.2% | 6.7% | 7.4% | 8.4% |
| Interest income | 263.0K | 177.0K | 103.0K | 21.0K | 1.0K | 52.0K | 71.0K | |
| Interest expense | 1.6M | 2.0M | 1.2M | 1.5M | 1.8M | 1.8M | 1.5M | 1.6M |
| Pre tax profit | 6.8M | 7.8M | 2.8M | 4.7M | 6.1M | 6.0M | 6.5M | 7.6M |
| Income tax expense | 48.0K | 84.0K | 183.0K | 161.0K | 108.0K | 2.0K | ||
| Net Income | 6.7M | 7.7M | 2.6M | 4.5M | 6.0M | 6.0M | 6.5M | 7.6M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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