
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51.8M | 58.0M | 58.8M | 57.4M | 55.7M | 53.3M | 51.0M | 53.2M |
| Cost of goods sold | 7.7M | 9.5M | 9.8M | 9.7M | 8.7M | 9.1M | 9.2M | 7.9M |
| Gross profit | 44.2M | 48.5M | 50.5M | 50.0M | 48.8M | 46.2M | 43.7M | 47.1M |
| Gross profit margin, % | 83.7% | 85.9% | 87.1% | 87.7% | 86.6% | 85.7% | 88.6% | |
| Operating expense total | 44.1M | 45.8M | 44.6M | 45.4M | 48.5M | 39.4M | 37.3M | 40.1M |
| Depreciation and amortization | 530.0K | 3.2M | 4.7M | 4.9M | 4.5M | 4.7M | 4.7M | 4.5M |
| EBITDA | 97.0K | 2.8M | 5.9M | 4.6M | 287.0K | 6.7M | 6.4M | 7.0M |
| EBITDA margin, % | 4.8% | 10.1% | 8.0% | 0.5% | 12.7% | 12.6% | 13.2% | |
| EBIT | (433.0K) | (452.0K) | 1.2M | (296.0K) | (4.2M) | 2.0M | 1.8M | 2.5M |
| EBIT margin, % | -0.8% | 2.1% | -0.5% | -7.5% | 3.8% | 3.5% | 4.7% | |
| Interest income | 26.0K | 39.0K | 44.0K | 56.0K | 99.0K | 148.0K | 188.0K | 238.0K |
| Interest expense | 33.0K | 219.0K | 1.8M | 2.0M | 1.7M | 1.7M | 1.3M | 832.0K |
| Pre tax profit | (1.8M) | (1.7M) | (862.0K) | (3.1M) | (7.0M) | 219.0K | (1.3M) | 3.4M |
| Income tax expense | (309.0K) | (127.0K) | (216.0K) | (856.0K) | (1.6M) | 30.0K | (456.0K) | 1.1M |
| Net Income | (1.5M) | (1.6M) | (646.0K) | (2.3M) | (5.4M) | 189.0K | (814.0K) | 2.2M |
| 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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