
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 319.0M | 331.0M | 279.2M | 508.8M | 460.5M | 387.1M |
| Cost of goods sold | 293.8M | 262.5M | 212.9M | 269.2M | 227.5M | 292.6M |
| Gross profit | 29.5M | 68.5M | 66.3M | 239.6M | 233.0M | 95.5M |
| Gross profit margin, % | 50.6% | 24.7% | ||||
| Operating expense total | 34.0M | 28.4M | 36.3M | 42.1M | 47.0M | 32.7M |
| Depreciation and amortization | 14.3M | 71.2M | 50.3M | 62.9M | 66.6M | 57.2M |
| EBITDA | (4.9M) | 38.7M | 29.1M | 197.4M | 186.0M | 62.8M |
| EBITDA margin, % | 40.4% | 16.2% | ||||
| EBIT | (19.2M) | (32.5M) | (22.2M) | 134.7M | 119.5M | 5.7M |
| EBIT margin, % | 26.0% | 1.5% | ||||
| Interest income | 3.8M | 2.0M | 565.0K | 236.0K | 2.2M | 2.8M |
| Interest expense | 6.5M | 11.9M | 16.9M | 12.9M | 17.1M | 17.1M |
| Pre tax profit | (19.3M) | (42.8M) | (40.4M) | 126.7M | 104.1M | (8.8M) |
| Income tax expense | 1.4M | 685.0K | 723.0K | (2.8M) | 757.0K | 683.0K |
| Net Income | (20.6M) | (43.5M) | (41.1M) | 129.5M | 103.4M | (9.5M) |