
Revenue
FY, 2022
| NZD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 223.3M | 122.9M | 131.4M |
| Cost of goods sold | 100.2M | 44.4M | 42.9M |
| Gross profit | 123.1M | 78.5M | 88.6M |
| Gross profit margin, % | 55.1% | 63.9% | 67.4% |
| General and administrative expense | 92.6M | 46.8M | 57.4M |
| Operating expense total | 112.6M | 63.1M | 73.0M |
| Depreciation and amortization | 20.0M | 16.3M | 15.6M |
| EBITDA | 30.5M | 31.8M | 31.2M |
| EBITDA margin, % | 13.6% | 25.8% | 23.7% |
| Investment income | 2.0K | ||
| Interest income | 327.0K | 90.0K | 74.0K |
| Interest expense | 1.8M | 1.7M | 2.1M |
| Pre tax profit | 9.0M | 13.6M | 13.2M |
| Income tax expense | (612.0K) | 4.1M | 3.7M |
| Net Income | 9.6M | (47.0M) | (1.6M) |
| 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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