
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.6B | 863.9M | 1.3B | 1.9B | 1.5B | 1.2B | 1.1B |
| Cost of goods sold | 486.8M | 693.4M | 337.5M | 328.7M | 809.6M | 654.6M | 524.1M | 570.2M |
| Gross profit | 890.5M | 956.5M | 682.7M | 1.1B | 1.1B | 929.7M | 679.7M | 960.8M |
| Gross profit margin, % | 58.1% | 79.0% | 89.3% | 59.7% | 62.5% | 57.6% | 85.9% | |
| Operating expense total | 142.0M | 151.0M | 104.1M | 11.5M | 243.9M | 148.9M | 140.4M | 114.7M |
| Depreciation and amortization | 568.8M | 1.4B | 461.6M | 578.9M | 391.1M | 415.7M | 340.7M | 266.6M |
| EBITDA | 873.7M | 919.9M | 578.7M | 1.1B | 862.7M | 883.6M | 642.3M | 943.7M |
| EBITDA margin, % | 55.9% | 67.0% | 88.4% | 46.5% | 59.4% | 54.4% | 84.4% | |
| EBIT | 304.8M | (451.3M) | 117.1M | 540.0M | 471.6M | 467.9M | 301.6M | 677.1M |
| EBIT margin, % | -27.4% | 13.5% | 42.7% | 25.4% | 31.5% | 25.5% | 60.5% | |
| Interest income | 3.4M | 2.4M | 1.2M | 228.0K | 1.8M | 6.5M | 14.5M | 9.2M |
| Interest expense | 236.1M | 263.8M | 257.1M | 227.8M | 212.6M | 230.9M | 159.4M | 164.6M |
| Pre tax profit | 94.0M | (729.1M) | (566.0M) | 352.4M | 203.2M | 231.8M | 166.6M | 493.4M |
| Income tax expense | (33.3M) | (279.8M) | (96.0M) | (24.5M) | 244.4M | 262.6M | 72.8M | 491.9M |
| Net Income | 127.3M | (449.3M) | (469.9M) | 377.0M | (41.2M) | (30.8M) | 93.8M | 1.6M |