
Revenue
FY, 2025
| NPR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.2M | 51.4M | 57.4M | 48.1M | 78.3M | 99.3M | 99.7M | 140.2M |
| Cost of goods sold | 15.0M | 17.0M | 19.2M | |||||
| Gross profit | 53.2M | 51.4M | 57.8M | 51.3M | 78.8M | 84.5M | 112.7M | 121.5M |
| Gross profit margin, % | 100.0% | 100.6% | 106.7% | 100.7% | 85.1% | 113.0% | 86.7% | |
| Operating expense total | 11.9M | 9.1M | 7.5M | 12.3M | 32.7M | 12.4M | 13.7M | 26.4M |
| Depreciation and amortization | 8.6M | 8.4M | 8.1M | 7.8M | 17.7M | 44.3M | 48.9M | 49.2M |
| EBITDA | 41.3M | 42.4M | 50.3M | 39.0M | 46.1M | 72.1M | 99.0M | 95.1M |
| EBITDA margin, % | 82.4% | 87.5% | 81.2% | 58.9% | 72.6% | 99.2% | 67.8% | |
| EBIT | 32.2M | 33.5M | 41.6M | 27.7M | 28.5M | 27.4M | 49.1M | 45.9M |
| EBIT margin, % | 65.1% | 72.4% | 57.7% | 36.4% | 27.6% | 49.2% | 32.7% | |
| Interest income | 3.2M | 17.0K | 9.0K | 3.0K | 5.0K | 1.0K | ||
| Interest expense | 27.6M | 25.7M | 26.3M | 19.8M | 61.0M | 71.1M | 103.6M | 96.8M |
| Pre tax profit | 7.5M | 7.7M | 15.1M | 8.0M | (32.5M) | (43.6M) | (54.6M) | (50.9M) |
| Income tax expense | 798.0K | 4.0K | 93.0K | 137.0K | (209.0K) | (860.0K) | (311.0K) | |
| Net Income | 6.7M | 7.7M | 15.0M | 8.0M | (32.6M) | (43.4M) | (53.7M) | (50.6M) |