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Financial statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 314.7M | 563.5M | 475.0M | 475.7M | ||||||
| Revenue growth, % | 1223.6% | -88.7% | 9.9% | |||||||
| Cost of goods sold | 243.9M | 242.6M | 228.3M | 275.6M | 311.0M | 342.9M | 458.1M | 450.7M | 380.9M | 389.2M |
| Gross profit | 70.8M | 112.8M | 94.2M | 86.5M | ||||||
| Gross profit margin, % | 22.5% | 20.0% | 19.8% | 18.2% | ||||||
| General and administrative expense | 25.6M | 24.4M | 20.9M | 22.1M | 24.8M | 30.3M | 33.3M | 32.8M | 28.0M | 27.7M |
| Operating expense total | 66.4M | 24.4M | 22.4M | 22.1M | 24.8M | 32.3M | 33.5M | 114.4M | 100.2M | 75.3M |
| Depreciation and amortization | 7.0M | 7.1M | 7.5M | 8.3M | 10.9M | 11.2M | 9.1M | 9.1M | ||
| EBIT | 4.4M | (1.9M) | (4.7M) | 6.0M | 7.4M | 740.0K | 6.9M | (1.7M) | (6.1M) | 11.2M |
| EBIT margin, % | 1.4% | -0.3% | -1.3% | 2.4% | ||||||
| Investment income | (280.0K) | (183.0K) | (5.0K) | 339.0K | 273.0K | |||||
| Interest income | 11.0K | 168.0K | 281.0K | 53.0K | ||||||
| Interest expense | 2.4M | 2.8M | 4.1M | 3.7M | 3.8M | 3.5M | 4.9M | 6.4M | ||
| Pre tax profit | 1.9M | (5.0M) | (8.8M) | 2.3M | 3.7M | (2.8M) | 1.9M | (8.1M) | (11.8M) | 6.0M |
| Income tax expense | 509.0K | (1.7M) | (3.3M) | 857.0K | 916.0K | (1.0M) | 6.7M | (750.0K) | 15.7M | (531.0K) |
| Net Income | 1.4M | (3.0M) | (8.5M) | 4.7M | 1.6M | (1.8M) | (4.8M) | (7.4M) | (36.1M) | 5.2M |