
Revenue
FY, 2025
| NPR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 3.3B | 3.2B | 2.6B | 2.8B | 2.4B | 2.4B | 3.0B | 4.7B |
| Cost of goods sold | 1.2B | 2.8B | 2.5B | 2.2B | 2.1B | 1.2B | 1.2B | 1.8B | 3.4B |
| Gross profit | 656.4M | 624.3M | 711.7M | 818.9M | 797.3M | 1.8B | 1.8B | 1.3B | 1.3B |
| Gross profit margin, % | 18.7% | 22.3% | 31.1% | 28.3% | 74.2% | 73.8% | 41.9% | 28.6% | |
| Operating expense total | 186.9M | 269.8M | 233.2M | 222.2M | 283.1M | 367.2M | 289.1M | 294.6M | 280.3M |
| Depreciation and amortization | 140.2M | 144.4M | 143.6M | 137.8M | 138.2M | 293.7M | 365.7M | 370.1M | 379.9M |
| EBITDA | 454.2M | 348.5M | 493.5M | 460.8M | 500.3M | 1.2B | 1.3B | 1.2B | 1.1B |
| EBITDA margin, % | 10.4% | 15.5% | 17.5% | 17.7% | 51.4% | 53.9% | 39.1% | 22.9% | |
| EBIT | 317.6M | 210.7M | 350.1M | 325.9M | 358.7M | 930.6M | 925.4M | 807.3M | 750.2M |
| EBIT margin, % | 6.3% | 11.0% | 12.4% | 12.7% | 39.1% | 38.7% | 27.0% | 15.9% | |
| Interest income | 97.0M | 159.0M | 31.7M | 64.7M | 108.3M | 115.1M | 115.3M | 54.3M | |
| Interest expense | 89.9M | 84.0M | 86.4M | 52.8M | 122.0M | 509.9M | 509.6M | 482.5M | 499.6M |
| Pre tax profit | 820.4M | 829.9M | 766.9M | 385.7M | 320.7M | 58.5M | 59.8M | 384.2M | 273.0M |
| Income tax expense | 75.1M | 103.7M | 1.1M | 75.9M | 92.4M | 99.5M | 92.0M | 75.3M | 70.6M |
| Net Income | 745.4M | 726.2M | 765.8M | 309.7M | 228.3M | (41.0M) | (32.2M) | 309.0M | 202.3M |
| 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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