
Revenue
FY, 2025
| MKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185.0M | 175.1M | 192.8M | 118.6M | 214.5M | 200.9M | 117.0M | 110.8M |
| Cost of goods sold | 110.8M | 92.1M | 110.0M | 54.9M | 137.5M | 109.9M | 39.9M | 41.9M |
| Gross profit | 75.5M | 95.3M | 85.5M | 66.1M | 78.4M | 93.6M | 80.9M | 71.7M |
| Gross profit margin, % | 54.4% | 44.4% | 55.7% | 36.6% | 46.6% | 69.2% | 64.7% | |
| Operating expense total | 58.5M | 77.6M | 63.3M | 62.0M | 63.2M | 72.5M | 63.3M | 59.3M |
| Depreciation and amortization | 10.7M | 10.7M | 10.6M | 6.8M | 6.8M | 7.5M | 7.8M | 8.0M |
| EBITDA | 17.0M | 17.7M | 22.2M | 4.1M | 15.3M | 21.2M | 17.7M | 12.4M |
| EBITDA margin, % | 10.1% | 11.5% | 3.4% | 7.1% | 10.5% | 15.1% | 11.2% | |
| EBIT | 6.3M | 7.0M | 11.6M | (2.7M) | 8.5M | 13.7M | 9.8M | 4.5M |
| EBIT margin, % | 4.0% | 6.0% | -2.2% | 4.0% | 6.8% | 8.4% | 4.0% | |
| Interest income | 141.0K | 274.0K | ||||||
| Interest expense | 4.3M | 4.9M | 3.7M | 3.2M | 4.2M | 3.9M | 4.5M | 4.2M |
| Pre tax profit | 1.9M | 1.7M | 7.9M | (6.0M) | 4.5M | 6.4M | 4.8M | 438.0K |
| Income tax expense | 393.0K | 207.0K | 921.0K | 663.0K | 1.1M | 814.0K | 169.0K | |
| Net Income | 1.5M | 1.5M | 7.0M | (6.0M) | 3.8M | 5.3M | 4.0M | 269.0K |
| 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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