
Revenue
FY, 2024
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 20.2M | 21.3M | 20.3M | 20.2M | 20.1M | 21.8M | 14.1M |
| Cost of goods sold | 6.0M | 6.9M | 9.3M | 12.9M | 10.4M | 25.2M | 2.2M |
| Gross profit | 14.4M | 14.4M | 13.8M | 10.5M | 14.4M | 28.5M | 15.1M |
| Gross profit margin, % | 67.8% | 68.1% | 51.7% | 71.5% | 130.6% | 106.9% | |
| Operating expense total | 12.2M | 12.3M | 11.8M | 9.0M | 16.2M | 33.7M | 9.5M |
| Depreciation and amortization | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.5M | 4.0M |
| EBITDA | 2.2M | 2.2M | 3.5M | 3.2M | 3.7M | 9.1M | 5.6M |
| EBITDA margin, % | 10.1% | 17.2% | 15.9% | 18.4% | 41.7% | 39.5% | |
| EBIT | 1.1M | 961.0K | 2.3M | 2.1M | 2.6M | 7.6M | 1.6M |
| EBIT margin, % | 4.5% | 11.2% | 10.2% | 12.7% | 34.9% | 11.4% | |
| Interest income | 1.0K | ||||||
| Interest expense | 812.0K | 1.0M | 782.0K | 951.0K | 1.6M | 2.0M | 1.6M |
| Pre tax profit | 276.0K | 146.0K | 1.5M | 1.6M | 1.9M | 5.8M | 47.0K |
| Income tax expense | 67.0K | 75.0K | 59.0K | 68.0K | 21.0K | ||
| Net Income | 209.0K | 71.0K | 1.5M | 1.6M | 1.9M | 5.7M | 26.0K |