
Revenue
FY, 2024
| ILS | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 320.6M | 172.9M | 145.8M | 158.8M | 169.7M | 164.7M | 182.2M |
| Cost of goods sold | 251.6M | 92.4M | 80.0M | 85.9M | 91.5M | 81.0M | 94.0M |
| Gross profit | 69.0M | 80.5M | 65.8M | 72.9M | 78.2M | 83.7M | 88.2M |
| Gross profit margin, % | 21.5% | 46.6% | 45.1% | 45.9% | 46.1% | 50.8% | 48.4% |
| Operating expense total | 78.8M | 60.5M | 55.7M | 56.5M | 57.4M | 61.3M | 64.0M |
| Depreciation and amortization | 2.7M | 8.9M | 10.2M | 8.9M | 11.5M | 10.4M | 10.8M |
| EBITDA | (9.7M) | 20.0M | 10.1M | 16.4M | 20.9M | 22.3M | 24.2M |
| EBITDA margin, % | -3.0% | 11.6% | 6.9% | 10.3% | 12.3% | 13.6% | 13.3% |
| EBIT | (12.5M) | 11.1M | (93.0K) | 7.0M | 8.2M | 11.6M | 13.4M |
| EBIT margin, % | -3.9% | 6.4% | -0.1% | 4.4% | 4.8% | 7.1% | 7.4% |
| Interest income | 291.0K | 15.0K | 225.0K | 28.0K | 33.0K | ||
| Interest expense | 6.4M | 6.1M | 4.9M | 3.5M | 3.9M | 4.8M | 3.1M |
| Pre tax profit | (17.5M) | 5.8M | (10.7M) | 3.9M | 4.7M | 6.7M | 11.2M |
| Income tax expense | 1.4M | 422.0K | 2.2M | (1.4M) | (627.0K) | (100.0K) | 2.4M |
| Net Income | (18.8M) | 5.3M | (12.9M) | 5.3M | 5.4M | 6.8M | 8.8M |
| 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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