
Revenue
FY, 2025
| MAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.6B | 4.7B | 7.4B | 9.6B | 7.5B | 8.9B | 13.7B |
| Cost of goods sold | 2.0B | 3.2B | 4.2B | 3.8B | 4.3B | 6.5B | ||
| Gross profit | 3.9B | 5.9B | 7.2B | 5.8B | 7.4B | 11.6B | ||
| Gross profit margin, % | 83.0% | 79.6% | 74.3% | 77.4% | 84.1% | 85.0% | ||
| General and administrative expense | 1.1B | 1.1B | ||||||
| Operating expense total | 4.0B | 4.6B | 2.4B | 3.2B | 3.7B | 3.4B | 4.8B | 5.6B |
| Depreciation and amortization | 929.3M | 1.1B | 1.1B | 1.4B | 1.5B | 1.4B | 1.5B | 2.0B |
| EBITDA | 1.6B | 2.7B | 3.5B | 2.5B | 2.8B | 6.1B | ||
| EBITDA margin, % | 33.2% | 36.8% | 36.5% | 32.8% | 31.7% | 44.3% | ||
| EBIT | 669.4M | (344.6M) | 442.4M | 1.2B | 2.0B | 991.4M | 1.3B | 4.0B |
| EBIT margin, % | 15.4% | -7.6% | 9.4% | 16.8% | 20.6% | 13.2% | 14.2% | 29.2% |
| Interest income | 26.8M | 17.9M | 56.1M | 39.7M | 48.9M | 144.9M | 58.8M | 81.4M |
| Interest expense | 213.6M | 182.8M | 238.7M | 555.1M | 296.1M | 489.5M | 532.4M | 779.9M |
| Pre tax profit | 439.1M | (456.5M) | 302.0M | 1.0B | 1.8B | 623.0M | 973.4M | 3.8B |
| Income tax expense | 98.2M | 59.0M | 42.5M | 151.8M | 229.1M | (13.8M) | 198.5M | 389.1M |
| Net Income | 345.3M | (389.8M) | 259.5M | 859.2M | 1.6B | 636.8M | 774.9M | 3.4B |
| 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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