
Stock Price
2024-10-11
Market Capitalization
2024-10-11
Revenue
FY, 2026
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.8M | 61.4M | 81.2M | 91.6M | 114.9M | 174.9M | 182.0M | 194.4M | 195.2M |
| Gross profit | 43.8M | 61.4M | 81.2M | 91.6M | 114.9M | 174.9M | 182.0M | 194.4M | 195.2M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 33.2M | 45.7M | 54.1M | 61.2M | 93.9M | 129.7M | 128.7M | 134.8M | 156.2M |
| Depreciation and amortization | 14.6M | 18.0M | 22.6M | 25.3M | 28.2M | 43.5M | 42.8M | 42.9M | 48.5M |
| EBITDA | 10.5M | 15.6M | 27.1M | 30.4M | 21.0M | 45.2M | 53.3M | 59.6M | 39.0M |
| EBITDA margin, % | 25.5% | 33.4% | 33.2% | 18.3% | 25.8% | 29.3% | 30.7% | 20.0% | |
| EBIT | (4.1M) | (2.3M) | 4.5M | 5.1M | (7.2M) | 1.7M | 10.5M | 16.7M | (9.5M) |
| EBIT margin, % | -3.8% | 5.5% | 5.6% | -6.3% | 1.0% | 5.8% | 8.6% | -4.9% | |
| Interest income | 13.0K | 20.0K | 100.0K | 300.0K | 700.0K | 1.0M | |||
| Interest expense | 1.9M | 2.8M | 2.8M | 2.7M | 3.3M | 6.6M | 8.5M | 6.7M | 5.7M |
| Pre tax profit | (5.9M) | (5.1M) | 1.4M | 2.6M | (10.4M) | (5.1M) | (7.6M) | 200.0K | (161.0M) |
| Income tax expense | (2.4M) | (191.0K) | 400.0K | 100.0K | (800.0K) | (2.1M) | (6.8M) | (1.2M) | 100.0K |
| Net Income | (3.5M) | (4.9M) | 1.0M | 2.5M | (9.6M) | (3.0M) | (800.0K) | 1.4M | (161.1M) |
| 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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