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Score changed on Dec 06, 2022
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Financial statements

CNYFY, 2019FY, 2020FY, 2021FY, 2022
Revenue803.8M770.2M1.0B1.2B
Cost of goods sold596.3M606.9M816.6M936.0M
Gross profit211.4M165.8M195.4M250.7M
Gross profit margin, %26.3%21.5%19.3%21.1%
Operating expense total409.3M298.6M394.4M381.3M
Depreciation and amortization3.2M4.6M7.1M7.7M
EBITDA(198.0M)(132.8M)(198.9M)(130.6M)
EBITDA margin, %-24.6%-17.2%-19.7%-11.0%
EBIT(202.0M)(126.6M)(191.8M)(136.9M)
EBIT margin, %-25.1%-16.4%-19.0%-11.5%
Interest income114.0K400.0K17.6M15.5M
Interest expense18.7M59.3M27.7M20.9M
Pre tax profit(231.8M)(175.9M)(193.4M)(134.8M)
Income tax expense(141.0K)(512.0K)(871.0K)(1.6M)
Net Income(231.6M)(175.4M)(192.5M)(133.2M)

Acquisitions & Subsidiaries

Company nameDateDeal size
LoremDec 23, 2021$40.0M
IpsumJan 18, 2022$30.0M
Lorem IpsumFeb 18, 2022$25.0M
DolorOct 21, 2021$60.0M
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