
Revenue
FY, 2022
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 59.1M | 67.9M | 65.2M | 71.1M | 82.4M |
| Cost of goods sold | 47.5M | 55.3M | 50.6M | 56.0M | 70.7M |
| Gross profit | 11.7M | 12.6M | 16.2M | 17.5M | 11.8M |
| Gross profit margin, % | 19.8% | 18.5% | 24.9% | 24.6% | 14.3% |
| Operating expense total | 9.6M | 11.2M | 13.5M | 14.1M | 17.0M |
| Depreciation and amortization | 612.0K | 724.0K | 4.1M | 4.7M | 4.2M |
| EBITDA | 2.2M | 1.3M | 2.8M | 3.4M | (5.2M) |
| EBITDA margin, % | 3.7% | 2.0% | 4.2% | 4.8% | -6.3% |
| EBIT | 1.6M | 610.0K | (1.3M) | (1.3M) | (8.0M) |
| EBIT margin, % | 2.6% | 0.9% | -2.1% | -1.8% | -9.7% |
| Interest income | 13.0K | 19.0K | 12.0K | 10.0K | |
| Interest expense | 145.0K | 140.0K | |||
| Pre tax profit | 1.6M | 629.0K | (14.6M) | (1.4M) | (6.6M) |
| Income tax expense | 439.0K | (1.7M) | (129.0K) | (434.0K) | (1.8M) |
| Net Income | 1.1M | 2.3M | (14.5M) | (1.0M) | (4.9M) |
| 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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