
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71.1M | 41.9M | 3.7M | 425.0K | ||||
| Cost of goods sold | 54.2M | 38.9M | 1.7M | 411.0K | 380.0K | |||
| Gross profit | 16.9M | 2.9M | 2.6M | 2.3M | 342.0K | (380.0K) | ||
| Gross profit margin, % | 23.8% | 7.0% | 71.5% | 551.3% | ||||
| Operating expense total | 13.9M | 14.6M | 12.5M | 62.8M | 6.5M | 15.4M | 17.3M | 17.8M |
| Depreciation and amortization | 4.2M | 2.5M | 1.8M | 13.8M | 422.0K | 1.4M | 578.0K | 1.0M |
| EBITDA | 1.8M | (14.6M) | (9.9M) | (60.5M) | (2.4M) | (14.6M) | (17.3M) | (18.2M) |
| EBITDA margin, % | 2.5% | -34.8% | -269.6% | -14224.2% | ||||
| EBIT | (2.3M) | (31.6M) | (11.7M) | (140.3M) | (2.7M) | (6.9M) | (11.3M) | (13.0M) |
| EBIT margin, % | -3.2% | -75.3% | -318.4% | -33015.1% | ||||
| Interest income | 661.0K | 478.0K | 1.6M | 150.0K | ||||
| Interest expense | 792.0K | 558.0K | 588.0K | 27.0K | 35.0K | |||
| Pre tax profit | (3.1M) | (55.5M) | (11.7M) | (162.5M) | (3.0M) | (6.5M) | (7.9M) | (13.0M) |
| Income tax expense | 1.4M | 1.3M | 88.0K | 73.0K | ||||
| Net Income | (4.5M) | (56.7M) | (11.7M) | (162.5M) | (3.0M) | (6.5M) | (8.0M) | (13.0M) |