
Revenue
FY, 2025
| HRK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.8B | 2.0B | 2.2B | 297.6M | 304.2M | 249.5M | 238.6M |
| Cost of goods sold | 1.4B | 1.6B | 1.8B | 1.9B | 266.7M | 266.4M | 215.8M | 205.1M |
| Gross profit | 221.7M | 241.9M | 254.2M | 337.4M | 36.2M | 44.6M | 39.6M | 38.7M |
| Gross profit margin, % | 13.6% | 12.6% | 15.3% | 12.2% | 14.6% | 15.9% | 16.2% | |
| Operating expense total | 68.5M | 81.8M | 83.8M | 92.7M | 12.6M | 13.5M | 12.1M | 12.6M |
| Depreciation and amortization | 34.9M | 57.5M | 56.6M | 57.1M | 6.5M | 6.0M | 5.3M | 5.2M |
| EBITDA | 153.2M | 160.1M | 170.3M | 244.7M | 23.6M | 31.0M | 27.5M | 26.1M |
| EBITDA margin, % | 9.0% | 8.4% | 11.1% | 7.9% | 10.2% | 11.0% | 10.9% | |
| EBIT | 120.1M | 102.6M | 113.7M | 187.6M | 17.1M | 25.0M | 22.2M | 20.9M |
| EBIT margin, % | 5.8% | 5.6% | 8.5% | 5.7% | 8.2% | 8.9% | 8.8% | |
| Interest income | 810.0K | 4.6M | 6.0M | 3.7M | 417.0K | 595.0K | 1.7M | 986.0K |
| Interest expense | 58.0K | 1.5M | 1.8M | 1.8M | 210.0K | 233.0K | 759.0K | 453.0K |
| Pre tax profit | 120.6M | 108.2M | 106.6M | 194.2M | 17.6M | 25.2M | 23.2M | 21.5M |
| Income tax expense | 7.0M | 5.8M | 12.1M | 16.8M | 1.7M | 3.0M | 7.7M | 3.7M |
| Net Income | 113.6M | 102.5M | 94.5M | 177.3M | 15.8M | 22.2M | 15.6M | 17.7M |
| 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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