
Revenue
FY, 2025
| AUD | FY, 2025 |
|---|---|
| Revenue | 105.2M |
| Cost of goods sold | 34.7M |
| Gross profit | 70.5M |
| Gross profit margin, % | 67.0% |
| General and administrative expense | 11.6M |
| Operating expense total | 83.2M |
| Depreciation and amortization | 59.0M |
| EBITDA | 52.9M |
| EBITDA margin, % | 50.3% |
| Interest income | 8.7M |
| Interest expense | 41.0M |
| Pre tax profit | (73.5M) |
| Income tax expense | (5.6M) |
| Net Income | (67.9M) |
| EPS | (15.4) |
| 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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