
Revenue
FY, 2023
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 76.1M | 88.0M | 95.1M | 106.3M | 104.9M | 112.2M |
| Cost of goods sold | 57.0M | 56.8M | 62.4M | 76.1M | 70.7M | 73.3M |
| Gross profit | 19.7M | 31.3M | 32.9M | 31.9M | 34.2M | 39.0M |
| Gross profit margin, % | 25.8% | 35.6% | 34.5% | 30.0% | 32.6% | 34.8% |
| Operating expense total | 19.6M | 29.7M | 29.5M | 28.8M | 32.2M | 34.5M |
| Depreciation and amortization | 466.0K | 663.0K | 1.5M | 1.5M | 1.4M | 1.2M |
| EBITDA | 92.0K | 1.6M | 3.3M | 3.1M | 2.0M | 4.5M |
| EBITDA margin, % | 0.1% | 1.8% | 3.5% | 2.9% | 1.9% | 4.0% |
| EBIT | (374.0K) | 954.0K | 1.8M | 1.7M | 608.0K | 3.3M |
| EBIT margin, % | -0.5% | 1.1% | 1.9% | 1.6% | 0.6% | 2.9% |
| Interest income | 42.0K | 48.0K | ||||
| Interest expense | 23.0K | 224.0K | 585.0K | 768.0K | 111.0K | 189.0K |
| Pre tax profit | (366.0K) | 776.0K | 1.1M | 845.0K | 455.0K | 3.1M |
| Income tax expense | (3.2M) | (1.7M) | 404.0K | 926.0K | 1.3M | |
| Net Income | 2.8M | 776.0K | 2.9M | 441.0K | (471.0K) | 1.7M |
| 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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