
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 222.6M | 244.9M | 247.7M | 237.1M | 100.3M | 170.1M | 236.0M |
| Cost of goods sold | 69.1M | 75.8M | 44.8M | 97.0M | 27.2M | 40.9M | 94.7M |
| Gross profit | 160.5M | 169.1M | 202.9M | 176.4M | 75.5M | 129.2M | 141.3M |
| Gross profit margin, % | 69.1% | 81.9% | 74.4% | 75.3% | 76.0% | 59.9% | |
| Operating expense total | 47.6M | 58.5M | 101.5M | 54.0M | 31.6M | 49.9M | 43.6M |
| Depreciation and amortization | 48.6M | 60.0M | 60.7M | 61.4M | 39.1M | 25.8M | 37.1M |
| EBITDA | 112.9M | 110.6M | 101.4M | 122.7M | 43.9M | 79.3M | 97.8M |
| EBITDA margin, % | 45.2% | 40.9% | 51.7% | 43.8% | 46.6% | 41.4% | |
| EBIT | 63.5M | 50.9M | 41.1M | 59.0M | 3.9M | 46.0M | 40.8M |
| EBIT margin, % | 20.8% | 16.6% | 24.9% | 3.9% | 27.0% | 17.3% | |
| Interest income | 592.0K | 341.0K | 56.0K | 14.0K | 155.0K | 40.0K | 41.0K |
| Interest expense | 34.9M | 39.2M | 37.4M | 36.0M | 28.5M | 17.0M | 14.0M |
| Pre tax profit | 29.2M | 12.1M | 3.7M | 17.8M | (12.1M) | 12.8M | 23.7M |
| Income tax expense | 10.0M | 7.9M | 1.8M | 9.5M | 4.0M | 12.2M | 6.0M |
| Net Income | 19.1M | 4.2M | 1.9M | 8.3M | (16.0M) | 582.0K | 17.7M |