
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 49.9M | 36.3M | 19.7M | 47.4M | 65.9M | 74.6M | 80.7M |
| Cost of goods sold | 41.2M | 28.8M | 16.5M | 39.3M | 40.5M | 51.8M | 61.4M |
| Gross profit | 8.7M | 7.5M | 3.5M | 9.5M | 25.4M | 22.8M | 19.4M |
| Gross profit margin, % | 17.4% | 20.7% | 17.9% | 20.0% | 38.5% | 30.6% | 24.0% |
| Operating expense total | 12.5M | 10.5M | 7.9M | 8.6M | 13.9M | 12.3M | 17.6M |
| Depreciation and amortization | 508.0K | 531.0K | 618.0K | 605.0K | 552.0K | 608.0K | |
| EBITDA | (3.8M) | (3.0M) | (4.4M) | 879.0K | 11.5M | 10.5M | 1.8M |
| EBITDA margin, % | -7.5% | -8.2% | -22.2% | 1.9% | 17.5% | 14.1% | 2.2% |
| EBIT | (5.0M) | (3.3M) | (4.4M) | (341.0K) | 10.0M | 10.5M | 1.5M |
| EBIT margin, % | -9.9% | -9.0% | -22.6% | -0.7% | 15.2% | 14.1% | 1.8% |
| Interest income | 15.0K | 7.0K | 11.0K | 10.0K | 8.0K | 9.0K | 6.0K |
| Interest expense | 177.0K | 174.0K | 233.0K | 426.0K | 457.0K | 464.0K | 209.0K |
| Pre tax profit | (4.8M) | (3.4M) | (4.8M) | (1.5M) | 10.1M | 10.4M | 1.7M |
| Income tax expense | (113.0K) | (36.0K) | (260.0K) | 33.0K | (84.0K) | (29.0K) | (490.0K) |
| Net Income | (4.7M) | (3.4M) | (4.5M) | (1.5M) | 10.2M | 10.4M | 2.2M |
| 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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