
Revenue
FY, 2025
| NPR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 253.3M | 249.9M | 399.3M | 318.7M | 403.1M | 326.2M | 89.1M | |
| Cost of goods sold | 22.3M | 18.4M | 23.1M | |||||
| Gross profit | 253.3M | 250.0M | 401.2M | 319.4M | 406.7M | 305.7M | 398.7M | 73.9M |
| Gross profit margin, % | 100.0% | 100.0% | 100.5% | 100.2% | 100.9% | 93.7% | 82.9% | |
| Operating expense total | 29.2M | 29.4M | 30.2M | 67.4M | 40.4M | 43.5M | 4.2M | 3.0M |
| Depreciation and amortization | 85.6M | 86.4M | 86.1M | 86.1M | 88.1M | 86.6M | 73.6M | 84.1M |
| EBITDA | 224.1M | 220.6M | 371.0M | 251.9M | 366.4M | 262.1M | 394.5M | 70.9M |
| EBITDA margin, % | 88.5% | 88.3% | 92.9% | 79.1% | 90.9% | 80.4% | 79.6% | |
| EBIT | 138.5M | 134.2M | 284.9M | 165.8M | 278.3M | 174.6M | 354.1M | (1.4M) |
| EBIT margin, % | 54.7% | 53.7% | 71.4% | 52.0% | 69.0% | 53.5% | -1.6% | |
| Interest expense | 196.4M | 210.0M | 189.3M | 127.6M | 114.0M | 121.6M | 143.9M | 60.3M |
| Pre tax profit | (57.3M) | (75.8M) | 95.6M | 38.2M | 164.4M | 53.1M | (139.1M) | (61.7M) |
| Income tax expense | 44.8M | 12.1M | (56.9M) | |||||
| Net Income | (57.3M) | (120.6M) | 83.6M | 95.1M | 164.4M | 53.1M | (139.1M) | (61.7M) |