
Revenue
FY, 2025
| BGN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.6B | 1.6B | 3.7B | 4.4B | 2.8B | 2.8B | 3.2B |
| Cost of goods sold | 1.1B | 3.3B | 3.9B | 2.3B | 2.3B | 2.6B | ||
| Gross profit | 133.4M | 1.6B | 1.6B | 385.9M | 509.6M | 493.6M | 611.7M | 714.3M |
| Gross profit margin, % | 10.6% | 100.0% | 100.0% | 10.5% | 11.5% | 17.7% | 21.9% | 22.4% |
| Operating expense total | 83.5M | 1.6B | 1.6B | 161.3M | 254.0M | 285.9M | 316.3M | 339.8M |
| Depreciation and amortization | 10.5M | 20.5M | 20.7M | 80.4M | 110.6M | 111.9M | 117.2M | 125.3M |
| EBITDA | 49.9M | 42.3M | (5.1M) | 224.5M | 255.6M | 207.7M | 295.4M | 374.5M |
| EBITDA margin, % | 4.0% | 2.6% | -0.3% | 6.1% | 5.8% | 7.4% | 10.6% | 11.8% |
| EBIT | 39.4M | 20.8M | (23.3M) | 144.1M | 145.0M | 95.8M | 178.2M | 249.2M |
| EBIT margin, % | 3.1% | 1.3% | -1.5% | 3.9% | 3.3% | 3.4% | 6.4% | 7.8% |
| Interest income | 166.0K | 823.0K | 1.3M | 3.7M | 4.7M | 14.7M | ||
| Interest expense | 23.2M | 19.9M | 22.7M | 54.2M | 99.1M | 140.6M | 153.6M | 152.7M |
| Pre tax profit | 17.9M | (930.0K) | (43.5M) | 70.9M | 37.3M | (25.2M) | 54.0M | 130.2M |
| Income tax expense | 997.0K | 10.5M | 15.6M | 20.6M | 20.8M | 24.1M | ||
| Net Income | 16.9M | (930.0K) | (43.5M) | 60.4M | 21.8M | (45.8M) | 33.2M | 106.1M |