
Stock Price
2024-08-23
Market Capitalization
2024-08-23
Revenue
FY, 2025
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.7M | 99.6M | 100.4M | 109.5M | 114.5M | 118.4M | 141.4M | 157.7M |
| Gross profit | 91.7M | 99.6M | 100.7M | 109.5M | 114.5M | 118.4M | 141.4M | 157.7M |
| Gross profit margin, % | 100.0% | 100.0% | 100.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 52.8M | 57.7M | 59.3M | 65.7M | 74.4M | 81.1M | 89.4M | 93.6M |
| Depreciation and amortization | 11.0M | 12.2M | 13.0M | 13.1M | 13.6M | 16.2M | 16.5M | 19.3M |
| EBITDA | 38.9M | 41.9M | 41.4M | 43.8M | 40.1M | 37.2M | 52.0M | 64.2M |
| EBITDA margin, % | 42.4% | 42.0% | 41.2% | 40.0% | 35.0% | 31.5% | 36.8% | 40.7% |
| EBIT | 27.9M | 23.3M | 28.2M | 30.7M | 26.5M | 27.5M | 43.8M | 48.5M |
| EBIT margin, % | 30.4% | 23.4% | 28.1% | 28.1% | 23.1% | 23.3% | 31.0% | 30.7% |
| Interest income | 136.0K | 217.0K | 16.0K | 19.0K | 128.0K | 60.0K | 46.0K | |
| Interest expense | 4.1M | 10.6M | 68.0K | 55.0K | 865.0K | 6.8M | 6.2M | 5.4M |
| Pre tax profit | 24.4M | 12.0M | 29.3M | 31.8M | 27.7M | 22.1M | 37.3M | 43.1M |
| Income tax expense | 6.9M | 5.2M | 7.3M | 8.6M | 7.2M | 5.5M | 12.5M | 12.2M |
| Net Income | 17.6M | 6.8M | 22.0M | 23.2M | 20.4M | 16.6M | 24.8M | 30.9M |
| 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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