
Revenue
FY, 2020
| AUD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 144.9M | 143.1M | 129.2M |
| Cost of goods sold | 16.8M | 14.4M | 6.8M |
| Gross profit | 128.1M | 130.7M | 122.4M |
| Gross profit margin, % | 88.4% | 91.3% | 94.7% |
| Operating expense total | 115.0M | 115.4M | 109.2M |
| Depreciation and amortization | 1.1M | 12.1M | 11.0M |
| EBITDA | 13.1M | 15.3M | 13.2M |
| EBITDA margin, % | 9.0% | 10.7% | 10.2% |
| EBIT | 12.0M | 3.2M | 2.2M |
| EBIT margin, % | 8.3% | 2.3% | 1.7% |
| Interest income | 104.0K | 112.0K | |
| Interest expense | 814.0K | 926.0K | 1.1M |
| Pre tax profit | 11.3M | 2.4M | 1.1M |
| Income tax expense | 3.4M | 3.8M | 3.1M |
| Net Income | 7.8M | (1.4M) | (1.9M) |
| 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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