
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.3B |
| Cost of goods sold | 44.2M | 47.1M | 52.2M |
| Gross profit | 976.8M | 1.3B | 1.3B |
| Gross profit margin, % | 81.8% | 96.5% | 96.1% |
| General and administrative expense | 173.2M | 177.8M | 227.2M |
| Operating expense total | 903.4M | 920.7M | 893.8M |
| Depreciation and amortization | 290.7M | 269.3M | 279.9M |
| EBITDA | 562.5M | 675.4M | 713.7M |
| EBITDA margin, % | 47.1% | 50.5% | 53.5% |
| EBIT | 271.9M | 405.4M | 301.7M |
| EBIT margin, % | 22.8% | 30.3% | 22.6% |
| Investment income | 1.8M | ||
| Interest income | 190.3M | 283.2M | 472.8M |
| Interest expense | 94.8M | 111.8M | 163.1M |
| Pre tax profit | 435.8M | 652.8M | 681.4M |
| Income tax expense | 190.6M | 139.9M | 170.2M |
| Net Income | 245.2M | 512.9M | 511.2M |
| 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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