
| BGN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106.3M | 114.6M | 88.9M | 130.8M | 145.8M | 119.3M | 123.2M | |
| Cost of goods sold | 47.5M | 52.2M | 43.3M | 49.8M | 58.1M | 53.9M | 54.2M | 162.0K |
| Gross profit | 60.8M | 63.9M | 47.0M | 82.6M | 90.1M | 67.7M | 71.6M | (162.0K) |
| Gross profit margin, % | 57.2% | 55.7% | 52.9% | 63.2% | 61.8% | 56.7% | 58.1% | |
| Operating expense total | 29.5M | 34.0M | 35.8M | 32.9M | 40.0M | 44.3M | 45.8M | 1.1M |
| Depreciation and amortization | 13.9M | 14.4M | 13.8M | 12.8M | 14.0M | 13.8M | 13.2M | 147.0K |
| EBITDA | 31.3M | 29.9M | 11.3M | 49.7M | 50.0M | 23.3M | 25.8M | (1.2M) |
| EBITDA margin, % | 29.5% | 26.1% | 12.8% | 38.0% | 34.3% | 19.6% | 21.0% | |
| EBIT | 17.2M | 17.1M | (2.6M) | 37.1M | 36.1M | 10.4M | 14.6M | (1.4M) |
| EBIT margin, % | 16.2% | 14.9% | -3.0% | 28.3% | 24.8% | 8.7% | 11.9% | |
| Interest income | 1.0K | 79.0K | 289.0K | 1.6M | 1.8M | 2.3M | ||
| Interest expense | 2.9M | 2.1M | 1.5M | 983.0K | 215.0K | 270.0K | 346.0K | 505.0K |
| Pre tax profit | 15.6M | 10.5M | (10.4M) | 44.1M | 25.0M | 7.4M | 19.9M | 2.6M |
| Income tax expense | 1.7M | 1.7M | 1.2M | 784.0K | 1.5M | 1.2M | 2.1M | 1.0K |
| Net Income | 13.9M | 8.7M | (11.6M) | 43.4M | 23.5M | 6.2M | 17.8M | 2.6M |