
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 211.0M | 217.7M | 274.1M | 368.9M | 376.4M | 319.9M | 373.8M | 540.0M |
| Cost of goods sold | 190.3M | 153.0M | 158.5M | 208.8M | 226.4M | 198.4M | 220.5M | 276.8M |
| Gross profit | 23.1M | 66.5M | 120.4M | 162.0M | 155.2M | 126.6M | 157.0M | 297.7M |
| Gross profit margin, % | 10.9% | 30.6% | 43.9% | 43.9% | 41.2% | 39.6% | 42.0% | 55.1% |
| Operating expense total | 24.1M | 10.2M | 12.1M | 19.5M | 18.5M | 11.1M | 14.7M | 41.5M |
| Depreciation and amortization | 155.3M | (1.5M) | 21.4M | 32.1M | 26.9M | 20.9M | 21.9M | 37.3M |
| EBITDA | (991.0K) | 56.3M | 108.3M | 142.5M | 136.7M | 115.4M | 142.3M | 256.2M |
| EBITDA margin, % | -0.5% | 25.9% | 39.5% | 38.6% | 36.3% | 36.1% | 38.1% | 47.4% |
| EBIT | (156.2M) | 58.0M | 87.0M | 110.5M | 109.8M | 94.5M | 120.3M | 218.8M |
| EBIT margin, % | -74.0% | 26.7% | 31.7% | 29.9% | 29.2% | 29.5% | 32.2% | 40.5% |
| Interest income | 2.7M | 850.0K | 464.0K | |||||
| Interest expense | 4.2M | 13.0M | 13.3M | 7.7M | 5.3M | 10.3M | 11.8M | 21.1M |
| Pre tax profit | (158.5M) | 46.2M | 52.2M | 104.8M | 106.9M | 85.1M | 109.4M | 196.6M |
| Income tax expense | (35.6M) | 8.2M | 7.9M | 30.1M | 31.9M | 24.6M | 30.6M | 56.0M |
| Net Income | (122.8M) | 38.0M | 44.3M | 74.7M | 75.0M | 60.5M | 78.8M | 140.6M |