
Revenue
FY, 2024
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 818.9M | 950.0M | 953.0M | 956.8M | 888.6M | 1.1B | 1.2B | 1.1B |
| Cost of goods sold | 567.0M | 624.1M | 599.0M | 602.2M | 532.1M | 676.7M | 758.5M | 667.1M |
| Gross profit | 255.1M | 435.4M | 358.2M | 359.7M | 359.7M | 452.9M | 462.0M | 427.7M |
| Gross profit margin, % | 31.1% | 45.8% | 37.6% | 37.6% | 40.5% | 40.5% | 37.9% | 39.2% |
| Operating expense total | 212.4M | 281.2M | 292.0M | 302.7M | 294.0M | 390.5M | 431.1M | 361.3M |
| Depreciation and amortization | 55.6M | 120.9M | 120.9M | 69.7M | 220.9M | 137.4M | 279.9M | |
| EBITDA | 243.5M | 355.5M | 541.9M | 532.6M | 406.5M | 1.4B | 421.4M | 127.1M |
| EBITDA margin, % | 29.7% | 37.4% | 56.9% | 55.7% | 45.7% | 126.5% | 34.6% | 11.7% |
| EBIT | 244.3M | 302.1M | 416.7M | 404.5M | 342.7M | 1.3B | 560.9M | (150.5M) |
| EBIT margin, % | 29.8% | 31.8% | 43.7% | 42.3% | 38.6% | 115.9% | 46.0% | -13.8% |
| Interest income | 303.0K | 1.0M | 404.0K | 404.0K | 299.0K | 236.0K | 635.0K | 1.4M |
| Interest expense | 14.5M | 23.9M | 26.5M | 25.5M | 22.1M | 31.7M | 59.6M | 79.4M |
| Pre tax profit | 230.0M | 230.2M | 390.7M | 378.4M | 323.9M | 1.3B | 497.4M | (245.0M) |
| Income tax expense | 54.6M | 75.5M | 75.3M | 80.3M | 84.8M | 400.4M | 102.7M | (126.1M) |
| Net Income | 175.4M | 154.6M | 315.4M | 298.1M | 239.2M | 854.4M | 394.7M | (118.9M) |
| 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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