
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.0M | 3.7M | 3.6M | 3.8M | 2.9M | 3.2M | 154.7M |
| Cost of goods sold | 5.0M | 3.3M | 2.2M | 2.3M | 2.7M | 2.8M | 140.6M |
| Gross profit | 2.9M | 506.0K | 1.6M | 1.5M | 296.0K | 344.0K | 14.9M |
| Gross profit margin, % | 47.5% | 13.6% | 44.3% | 40.6% | 10.2% | 10.9% | 9.6% |
| Operating expense total | 780.0K | 1.1M | 581.0K | 676.0K | 631.0K | 777.0K | 11.8M |
| Depreciation and amortization | 636.0K | 485.0K | 471.0K | 530.0K | 573.0K | 710.0K | 1.1M |
| EBITDA | 4.8M | (707.0K) | 3.2M | 3.0M | (209.0K) | 63.0K | 9.0M |
| EBITDA margin, % | 79.1% | -19.1% | 87.6% | 79.5% | -7.2% | 2.0% | 5.8% |
| EBIT | 4.1M | (1.2M) | 2.8M | 3.1M | (777.0K) | (647.0K) | 7.8M |
| EBIT margin, % | 68.6% | -32.1% | 75.7% | 80.9% | -26.8% | -20.5% | 5.1% |
| Interest income | 260.0K | 178.0K | 88.0K | ||||
| Interest expense | 228.0K | 224.0K | 241.0K | 185.0K | 219.0K | 477.0K | 2.2M |
| Pre tax profit | 4.2M | (1.3M) | 2.5M | 3.1M | (1.0M) | (1.1M) | 6.6M |
| Income tax expense | 172.0K | (327.0K) | 130.0K | 449.0K | (332.0K) | 60.0K | (3.0K) |
| Net Income | 4.0M | (933.0K) | 2.4M | 2.7M | (718.0K) | (1.2M) | 6.6M |