
Revenue
FY, 2025
| BGN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 301.4M | 330.1M | 302.7M | 372.5M | 375.8M | 383.5M | 385.4M | 297.7M |
| Cost of goods sold | 239.8M | 252.4M | 225.6M | 281.1M | 283.8M | 263.3M | 254.4M | 242.2M |
| Gross profit | 62.6M | 81.3M | 81.6M | 91.8M | 92.1M | 120.3M | 131.1M | 55.9M |
| Gross profit margin, % | 24.6% | 27.0% | 24.6% | 24.5% | 31.4% | 34.0% | 18.8% | |
| Operating expense total | 37.7M | 44.9M | 45.7M | 50.9M | 70.3M | 82.2M | 91.2M | 43.2M |
| Depreciation and amortization | 15.2M | 18.4M | 21.2M | 20.3M | 20.3M | 22.2M | 23.7M | 6.2M |
| EBITDA | 24.9M | 36.4M | 35.9M | 41.0M | 21.9M | 38.1M | 39.9M | 12.7M |
| EBITDA margin, % | 11.0% | 11.9% | 11.0% | 5.8% | 9.9% | 10.4% | 4.3% | |
| EBIT | 9.8M | 18.0M | 13.1M | 20.7M | 1.6M | 15.9M | 16.2M | 6.5M |
| EBIT margin, % | 5.4% | 4.3% | 5.6% | 0.4% | 4.1% | 4.2% | 2.2% | |
| Interest income | 1.1M | 1.3M | 1.4M | 1.4M | 1.4M | 2.4M | 2.9M | 2.6M |
| Interest expense | 7.4M | 7.1M | 7.3M | 7.5M | 9.3M | 13.2M | 14.5M | 7.7M |
| Pre tax profit | 475.0K | 10.6M | 3.4M | 4.9M | 8.2M | 10.3M | 5.9M | 6.2M |
| Income tax expense | 385.0K | 870.0K | 2.3M | 1.9M | 1.7M | 5.8M | 1.2M | 85.0K |
| Net Income | 90.0K | 9.7M | 1.1M | 3.0M | 6.6M | 4.5M | 4.7M | 6.1M |
| 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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