
Revenue
FY, 2024
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 84.5M | 88.6M | 79.1M | 52.0M | 69.2M | 40.1M | 55.0M |
| Cost of goods sold | 15.0M | 18.6M | 32.8M | 4.1M | 13.3M | 24.6M | 22.7M |
| Gross profit | 83.4M | 89.8M | 82.7M | 85.3M | 90.9M | 62.9M | 52.3M |
| Gross profit margin, % | 101.3% | 104.5% | 164.1% | 131.4% | 156.9% | 95.1% | |
| Operating expense total | 91.7M | 116.0M | 124.9M | 113.3M | 93.5M | 139.2M | 105.3M |
| Depreciation and amortization | 7.2M | 8.7M | 10.0M | 12.1M | 13.5M | 11.5M | 10.3M |
| EBITDA | (54.0K) | (19.8M) | (36.3M) | (26.1M) | (1.6M) | (75.5M) | (18.9M) |
| EBITDA margin, % | -22.3% | -45.8% | -50.1% | -2.3% | -188.3% | -34.4% | |
| EBIT | (9.1M) | (33.8M) | (49.2M) | (38.4M) | (15.5M) | (118.0M) | (30.9M) |
| EBIT margin, % | -38.2% | -62.1% | -73.8% | -22.4% | -294.3% | -56.2% | |
| Interest income | 1.0K | 2.0K | 3.0K | 3.0K | 3.0K | 186.0K | |
| Interest expense | 17.5M | 19.8M | 14.2M | 21.1M | 27.6M | 32.7M | 15.1M |
| Pre tax profit | (35.3M) | (51.4M) | (55.8M) | (63.0M) | (53.8M) | (142.6M) | (39.7M) |
| Net Income | (35.3M) | (51.4M) | (55.8M) | (63.0M) | (53.8M) | (142.6M) | (39.7M) |