
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 5.6B | 2.7B | 5.4B | 5.3B | 5.4B |
| Revenue growth, % | 20.9% | ||||
| Cost of goods sold | 4.4B | 2.2B | 4.2B | 4.2B | 4.4B |
| Gross profit | 1.2B | 512.1M | 1.2B | 1.1B | 1.0B |
| Gross profit margin, % | 21.5% | 22.3% | 20.7% | 19.0% | |
| General and administrative expense | 649.5M | 429.4M | 954.7M | 1.0B | 1.1B |
| Operating expense total | 865.2M | 429.4M | 954.7M | 1.9B | 1.5B |
| Depreciation and amortization | 189.5M | ||||
| EBIT | 1.1B | 81.8M | 240.2M | (852.8M) | (423.7M) |
| EBIT margin, % | 20.4% | 4.4% | -16.1% | -7.8% | |
| Interest income | 205.0K | ||||
| Interest expense | 191.3M | 157.2M | 380.7M | 330.8M | |
| Pre tax profit | 901.8M | (78.6M) | (118.9M) | (1.3B) | (864.0M) |
| Income tax expense | 236.0M | (15.1M) | (43.4M) | (122.0M) | (161.1M) |
| Net Income | 665.9M | (63.5M) | (75.5M) | (1.2B) | (703.0M) |
| EPS | 5.2 |
| 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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