
Stock Price
2024-10-23
Market Capitalization
2024-10-23
Revenue
FY, 2025
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101.1M | 114.0M | 119.0M | 128.3M | 172.0M | 180.3M | 128.0M | 103.7M |
| Cost of goods sold | 53.5M | 58.6M | 66.9M | 69.3M | 81.9M | 91.5M | 61.8M | 49.2M |
| Gross profit | 51.9M | 55.6M | 52.1M | 61.5M | 91.7M | 89.2M | 66.5M | 55.2M |
| Gross profit margin, % | 51.3% | 48.7% | 43.8% | 48.0% | 53.3% | 49.5% | 52.0% | 53.3% |
| Operating expense total | 41.6M | 45.3M | 39.3M | 40.3M | 40.4M | 51.0M | 59.4M | 55.0M |
| Depreciation and amortization | 4.5M | 5.8M | 8.8M | 8.7M | 8.9M | 7.8M | 8.3M | 9.8M |
| EBITDA | 8.4M | 11.1M | 13.6M | 22.6M | 53.7M | 36.7M | 4.5M | 1.5M |
| EBITDA margin, % | 8.3% | 9.7% | 11.4% | 17.6% | 31.2% | 20.3% | 3.5% | 1.4% |
| EBIT | 10.9M | 5.2M | 4.8M | 13.9M | 44.8M | 28.9M | (3.8M) | (8.3M) |
| EBIT margin, % | 10.8% | 4.6% | 4.0% | 10.9% | 26.0% | 16.0% | -3.0% | -8.0% |
| Interest income | 3.0K | 37.0K | 8.0K | 29.0K | 39.0K | 371.0K | 529.0K | 501.0K |
| Interest expense | 504.0K | 571.0K | 1.1M | 1.6M | 1.9M | 891.0K | 725.0K | 1.3M |
| Pre tax profit | 11.0M | 5.5M | 3.3M | 11.2M | 41.9M | 31.4M | 85.0K | (7.1M) |
| Income tax expense | 998.0K | 2.1M | (696.0K) | 1.5M | 8.8M | 8.1M | (4.2M) | (1.3M) |
| Net Income | 10.0M | 3.4M | 4.0M | 9.6M | 33.1M | 23.2M | 4.3M | (5.8M) |
| 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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