
Revenue
FY, 2025
| EGP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80.6M | 63.4M | 48.9M | 69.1M | 105.1M | 157.3M | 317.5M | 418.8M |
| Cost of goods sold | 74.8M | 53.4M | 39.8M | 54.3M | 81.1M | 118.8M | 205.3M | 287.2M |
| Gross profit | 5.9M | 10.1M | 23.0M | 14.8M | 24.0M | 38.5M | 120.3M | 131.5M |
| Gross profit margin, % | 7.3% | 15.9% | 47.0% | 21.4% | 22.9% | 24.5% | 37.9% | 31.4% |
| Operating expense total | 9.1M | 8.5M | 8.6M | 9.7M | 12.9M | 17.2M | 28.9M | 39.9M |
| Depreciation and amortization | 3.1M | 4.5M | 3.8M | 2.5M | 3.9M | 4.1M | 5.4M | 8.4M |
| EBITDA | (3.2M) | 1.6M | 14.4M | 5.1M | 11.2M | 21.3M | 91.3M | 91.6M |
| EBITDA margin, % | -3.9% | 2.5% | 29.4% | 7.4% | 10.6% | 13.6% | 28.8% | 21.9% |
| EBIT | (6.3M) | (2.9M) | 10.5M | 12.4M | 10.3M | 24.5M | 97.2M | 88.8M |
| EBIT margin, % | -7.8% | -4.6% | 21.5% | 18.0% | 9.8% | 15.6% | 30.6% | 21.2% |
| Interest income | 404.0K | 177.0K | 25.0K | 11.0K | 7.0K | 1.0K | 7.6M | 4.7M |
| Interest expense | 1.0M | 837.0K | 433.0K | 105.0K | 2.8M | |||
| Pre tax profit | (6.8M) | (3.8M) | 10.2M | 12.4M | 11.5M | 27.4M | 123.8M | 92.6M |
| Income tax expense | (26.0K) | (688.0K) | (1.4M) | 2.8M | 1.8M | 5.7M | 28.4M | 20.9M |
| Net Income | (6.8M) | (3.1M) | 11.6M | 9.6M | 9.7M | 21.7M | 95.4M | 71.8M |