
Revenue
FY, 2024
| NPR | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 205.1M | 213.8M | 159.5M | 174.5M | 195.5M | 189.4M |
| Cost of goods sold | 53.7M | 57.5M | 53.6M | 59.1M | 56.1M | 61.0M |
| Gross profit | 154.1M | 156.3M | 751.4M | 159.7M | 139.6M | 129.4M |
| Gross profit margin, % | 75.1% | 73.1% | 471.0% | 91.5% | 71.4% | 68.3% |
| Operating expense total | 27.2M | 24.4M | 40.2M | 57.5M | 49.8M | 66.9M |
| Depreciation and amortization | 51.1M | 51.6M | 52.4M | 59.3M | 47.2M | 44.9M |
| EBITDA | 126.9M | 132.0M | 711.2M | 102.1M | 89.9M | 62.6M |
| EBITDA margin, % | 61.9% | 61.7% | 445.8% | 58.5% | 46.0% | 33.0% |
| EBIT | 75.5M | 80.3M | 658.9M | 42.9M | 42.5M | 18.6M |
| EBIT margin, % | 36.8% | 37.6% | 413.0% | 24.6% | 21.7% | 9.8% |
| Interest income | 119.0K | 344.0K | 23.0K | 206.0K | 25.0K | |
| Interest expense | 13.4M | 9.7M | 19.7M | 18.6M | 21.9M | 26.7M |
| Pre tax profit | 62.2M | 71.0M | 639.2M | 24.2M | 21.6M | (5.9M) |
| Income tax expense | 16.9M | 18.6M | 14.0M | 9.6M | 5.0M | (277.0K) |
| Net Income | 45.3M | 52.4M | 625.3M | 14.6M | 16.5M | (5.6M) |
| 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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