
Revenue
FY, 2025
| EGP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108.8M | 59.2M | 79.5M | 113.9M | 45.1M | 135.4M | 99.0M | 95.5M |
| Cost of goods sold | 72.0M | 47.0M | 66.7M | 87.1M | 68.1M | 116.4M | 83.4M | 97.1M |
| Gross profit | 36.8M | 20.6M | 20.6M | 30.5M | (17.5M) | 28.2M | 53.1M | 23.8M |
| Gross profit margin, % | 33.8% | 34.8% | 25.9% | 26.8% | -38.8% | 20.8% | 53.7% | 25.0% |
| Operating expense total | 27.4M | 39.9M | 27.1M | 18.9M | 19.3M | 24.7M | 17.8M | 19.6M |
| Depreciation and amortization | 2.3M | 2.2M | 2.1M | 1.7M | 1.6M | 3.2M | 2.5M | 1.8M |
| EBITDA | 9.3M | (19.3M) | (6.5M) | 11.6M | (36.8M) | 3.5M | 35.4M | 4.2M |
| EBITDA margin, % | 8.6% | -32.6% | -8.2% | 10.2% | -81.6% | 2.6% | 35.7% | 4.4% |
| EBIT | 23.0M | (17.3M) | (7.1M) | (9.5M) | (48.4M) | (9.7M) | 34.5M | 6.7M |
| EBIT margin, % | 21.1% | -29.3% | -8.9% | -8.4% | -107.4% | -7.2% | 34.9% | 7.0% |
| Interest income | 1.5M | 1.0M | 92.0K | 361.0K | ||||
| Interest expense | 19.8M | 13.5M | 10.6M | 17.6M | 8.6M | 21.0M | 34.9M | 31.9M |
| Pre tax profit | 4.7M | (29.8M) | (17.6M) | (26.8M) | (57.0M) | (30.7M) | (399.0K) | (25.2M) |
| Income tax expense | (325.0K) | (322.0K) | (346.0K) | (263.0K) | (240.0K) | (567.0K) | (455.0K) | (292.0K) |
| Net Income | 5.0M | (29.5M) | (17.2M) | (26.5M) | (56.8M) | (30.2M) | 56.0K | (24.9M) |