
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 165.4M | 170.7M | 203.5M | 308.2M | 361.5M | 252.9M | 283.5M |
| Cost of goods sold | 147.9M | 145.2M | 170.2M | 272.3M | 318.0M | 210.1M | 233.1M |
| Gross profit | 17.9M | 26.7M | 33.2M | 36.6M | 43.5M | 42.8M | 50.5M |
| Gross profit margin, % | 10.8% | 15.6% | 16.3% | 11.9% | 12.0% | 16.9% | 17.8% |
| Operating expense total | 9.3M | 10.8M | 9.8M | 10.3M | 12.3M | 13.7M | 12.2M |
| Depreciation and amortization | 4.5M | 11.8M | 12.3M | 15.2M | 20.0M | 21.6M | 22.5M |
| EBITDA | 8.6M | 15.9M | 23.4M | 26.5M | 29.2M | 27.6M | 38.5M |
| EBITDA margin, % | 5.2% | 9.3% | 11.5% | 8.6% | 8.1% | 10.9% | 13.6% |
| EBIT | 4.0M | 4.1M | 11.1M | 11.2M | 2.1M | 9.2M | 16.1M |
| EBIT margin, % | 2.4% | 2.4% | 5.5% | 3.6% | 0.6% | 3.6% | 5.7% |
| Interest income | 975.0K | 1.4M | 614.0K | 1.0M | 1.1M | 1.1M | 1.1M |
| Interest expense | 561.0K | 3.8M | 3.5M | 5.4M | 8.5M | 8.5M | 12.2M |
| Pre tax profit | 5.5M | (4.1M) | 3.0M | 987.0K | 18.9M | 6.5M | 7.7M |
| Income tax expense | 2.0M | (1.3M) | 87.0K | (596.0K) | 7.5M | 1.5M | 1.5M |
| Net Income | 3.5M | (2.8M) | 3.0M | 1.6M | 11.5M | 5.0M | 6.2M |