CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Revenue | 74.7M | 74.9M | 75.8M | 67.4M | 66.2M |
Gross profit | 74.7M | 76.2M | 75.8M | 67.4M | 66.2M |
Gross profit margin, % | 100.0% | 101.8% | 100.0% | 100.0% | 100.0% |
Operating expense total | 44.7M | 44.7M | 39.7M | 32.5M | 35.9M |
Depreciation and amortization | 2.0M | 2.0M | 4.4M | 4.3M | 4.2M |
EBITDA | 30.0M | 31.5M | 36.1M | 34.8M | 30.3M |
EBITDA margin, % | 40.2% | 42.1% | 47.6% | 51.7% | 45.7% |
EBIT | 28.0M | 29.6M | 31.8M | 30.6M | 26.1M |
EBIT margin, % | 37.5% | 39.5% | 41.9% | 45.4% | 39.4% |
Interest income | 905.0K | 1.2M | 1.1M | 374.0K | 440.0K |
Interest expense | 2.1M | 2.1M | 2.0M | ||
Pre tax profit | 28.9M | 30.9M | 32.5M | 26.9M | 24.0M |
Income tax expense | 8.1M | 8.8M | 9.0M | 6.7M | 5.6M |
Net Income | 20.8M | 22.1M | 23.5M | 20.2M | 18.4M |
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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