
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 454.4M | 553.7M | 324.2M | 666.4M | 1.1B | 853.9M | 797.8M | 685.9M |
| Cost of goods sold | 179.9M | 240.8M | 204.6M | 325.0M | 483.6M | 491.3M | 448.2M | 426.2M |
| Gross profit | 274.6M | 313.0M | 119.5M | 341.4M | 652.3M | 362.6M | 349.6M | 259.7M |
| Gross profit margin, % | 56.5% | 36.9% | 51.2% | 57.4% | 42.5% | 43.8% | 37.9% | |
| Operating expense total | 13.6M | 27.4M | 19.6M | 14.3M | 17.2M | 20.8M | 18.1M | 18.6M |
| Depreciation and amortization | 125.2M | 144.7M | 196.7M | 129.1M | 132.8M | 109.7M | 137.3M | 129.8M |
| EBITDA | 261.0M | 285.5M | 99.9M | 327.1M | 635.1M | 341.8M | 331.4M | 241.1M |
| EBITDA margin, % | 51.6% | 30.8% | 49.1% | 55.9% | 40.0% | 41.5% | 35.2% | |
| EBIT | 160.8M | 140.9M | (96.8M) | 198.0M | 502.3M | 251.1M | 195.3M | 112.1M |
| EBIT margin, % | 25.4% | -29.9% | 29.7% | 44.2% | 29.4% | 24.5% | 16.3% | |
| Interest income | 884.0K | 4.8M | 75.0K | 254.0K | 7.0M | 21.8M | 17.7M | 3.4M |
| Interest expense | 30.5M | 32.4M | 28.1M | 28.5M | 36.3M | 42.6M | 54.0M | 83.9M |
| Pre tax profit | 113.9M | 122.8M | (111.8M) | 167.7M | 465.1M | 228.3M | 135.5M | 46.3M |
| Income tax expense | 10.3M | 19.2M | (33.8M) | 21.7M | 127.4M | 55.4M | 33.3M | 17.4M |
| Net Income | 103.6M | 103.6M | (77.9M) | 146.1M | 337.7M | 173.0M | 102.2M | 28.9M |