
Revenue
FY, 2025
| NPR | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 126.2M | 114.1M | 108.3M | 95.9M | 89.2M |
| Cost of goods sold | 21.4M | 12.8M | 12.3M | 10.7M | 12.0M |
| Gross profit | 126.2M | 118.2M | 98.1M | 91.6M | 80.7M |
| Gross profit margin, % | 100.0% | 103.6% | 90.5% | 95.5% | 90.4% |
| Operating expense total | 10.4M | 14.7M | 10.1M | 10.3M | 7.7M |
| Depreciation and amortization | 38.9M | 45.1M | 45.0M | 45.0M | 45.3M |
| EBITDA | 115.8M | 103.5M | 88.0M | 81.3M | 73.0M |
| EBITDA margin, % | 91.7% | 90.7% | 81.2% | 84.8% | 81.8% |
| EBIT | 76.3M | 57.9M | 42.7M | 36.2M | 27.6M |
| EBIT margin, % | 60.5% | 50.7% | 39.4% | 37.8% | 31.0% |
| Interest expense | 48.9M | 37.6M | 33.6M | 34.8M | 27.4M |
| Pre tax profit | 27.4M | 20.3M | 9.1M | 47.9M | 4.6M |
| Income tax expense | 496.0K | 3.8M | 514.0K | 47.0M | 1.6M |
| Net Income | 26.9M | 16.5M | 8.6M | 920.0K | 3.0M |