
Revenue
FY, 2021
| BGN | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 692.6M | 616.7M | 724.6M |
| Cost of goods sold | 558.4M | 476.5M | 603.7M |
| Gross profit | 134.2M | 140.1M | 121.0M |
| Gross profit margin, % | 19.4% | 22.7% | 16.7% |
| General and administrative expense | 50.9M | 57.2M | 59.3M |
| Operating expense total | 119.8M | 129.4M | 137.8M |
| Depreciation and amortization | 38.3M | 39.1M | 42.2M |
| EBIT | 24.7M | 22.4M | 9.8M |
| EBIT margin, % | 3.6% | 3.6% | 1.4% |
| Investment income | 7.1M | (1.4M) | 13.6M |
| Interest income | 1.4M | 9.5M | 16.7M |
| Interest expense | 24.2M | 15.9M | 721.0K |
| Pre tax profit | 9.1M | 27.4M | 7.4M |
| Income tax expense | 386.0K | 3.1M | (237.0K) |
| Net Income | 8.7M | 24.3M | 7.6M |
| 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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