
Revenue
FY, 2023
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 28.8M | 38.1M | 51.6M | 51.0M | 67.6M | 96.7M |
| Cost of goods sold | 18.6M | 23.3M | 33.6M | 30.7M | 40.3M | 56.2M |
| Gross profit | 10.2M | 14.8M | 19.0M | 20.7M | 27.4M | 41.6M |
| Gross profit margin, % | 35.6% | 38.9% | 36.9% | 40.6% | 40.6% | 43.1% |
| Operating expense total | 14.2M | 15.2M | 17.4M | 17.1M | 23.7M | 32.6M |
| Depreciation and amortization | 1.2M | 401.0K | 870.0K | 1.1M | 1.7M | 6.9M |
| EBITDA | (3.9M) | (365.0K) | 1.7M | 3.6M | 3.7M | 9.1M |
| EBITDA margin, % | -13.6% | -1.0% | 3.2% | 7.1% | 5.5% | 9.4% |
| EBIT | (4.7M) | (741.0K) | 799.0K | 2.5M | 2.0M | 2.2M |
| EBIT margin, % | -16.2% | -1.9% | 1.5% | 5.0% | 3.0% | 2.2% |
| Interest expense | 490.0K | 319.0K | 333.0K | 229.0K | 79.0K | 1.0M |
| Pre tax profit | (5.9M) | (1.0M) | 624.0K | 2.4M | 2.2M | 1.4M |
| Income tax expense | 1.9M | 13.0K | (310.0K) | (37.0K) | 406.0K | (2.8M) |
| Net Income | (7.8M) | (1.0M) | 934.0K | 2.4M | 1.8M | 4.2M |
| 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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