
Revenue
FY, 2025
| BGN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141.4M | 154.5M | 139.9M | 156.6M | 149.9M | 144.3M | 165.0M | 199.9M |
| Cost of goods sold | 66.4M | 74.6M | 79.2M | 107.4M | 116.6M | 103.2M | 95.2M | 128.1M |
| Gross profit | 77.5M | 84.1M | 77.1M | 68.8M | 55.3M | 61.7M | 107.0M | 94.7M |
| Gross profit margin, % | 54.8% | 54.4% | 55.1% | 43.9% | 36.9% | 42.8% | 64.8% | 47.4% |
| Operating expense total | 29.7M | 31.1M | 35.5M | 39.5M | 40.6M | 44.3M | 51.9M | 53.3M |
| Depreciation and amortization | 6.1M | 6.8M | 7.3M | 8.2M | 8.4M | 8.6M | 7.8M | 23.6M |
| EBITDA | 47.8M | 53.0M | 41.6M | 29.3M | 14.7M | 17.4M | 55.1M | 41.3M |
| EBITDA margin, % | 33.8% | 34.3% | 29.7% | 18.7% | 9.8% | 12.1% | 33.4% | 20.7% |
| EBIT | 41.6M | 46.2M | 34.3M | 21.1M | 6.3M | 8.9M | 47.4M | 17.7M |
| EBIT margin, % | 29.4% | 29.9% | 24.5% | 13.5% | 4.2% | 6.1% | 28.7% | 8.9% |
| Interest income | 165.0K | 254.0K | 154.0K | 180.0K | 176.0K | 215.0K | 162.0K | 196.0K |
| Interest expense | 695.0K | 408.0K | 177.0K | 158.0K | 124.0K | 220.0K | 365.0K | 302.0K |
| Pre tax profit | 16.4M | 19.3M | 12.5M | 19.8M | (314.0K) | (13.2M) | 46.7M | 8.3M |
| Income tax expense | 1.7M | 2.2M | 2.0M | 1.9M | 40.0K | (777.0K) | 5.4M | 1.0M |
| Net Income | 14.7M | 17.1M | 10.5M | 17.9M | (354.0K) | (12.5M) | 41.3M | 7.3M |