
Stock Price
2024-09-20
Market Capitalization
2024-09-20
Revenue
FY, 2025
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181.8M | 225.1M | 186.1M | 216.2M | 229.3M | 267.5M | 276.1M | 275.3M |
| Cost of goods sold | 109.4M | 134.8M | 118.0M | 126.2M | 130.4M | 159.0M | 163.8M | 159.3M |
| Gross profit | 74.3M | 92.3M | 70.9M | 92.0M | 100.6M | 109.3M | 114.5M | 117.0M |
| Gross profit margin, % | 40.9% | 41.0% | 38.1% | 42.6% | 43.9% | 40.9% | 41.5% | 42.5% |
| Operating expense total | 55.7M | 73.2M | 75.6M | 70.9M | 77.7M | 80.4M | 88.5M | 86.4M |
| Depreciation and amortization | 4.2M | 9.0M | 17.5M | 8.8M | 8.1M | 8.8M | 11.3M | 10.7M |
| EBITDA | 19.1M | 19.6M | (4.6M) | 21.9M | 23.3M | 29.1M | 26.0M | 30.8M |
| EBITDA margin, % | 10.5% | 8.7% | -2.5% | 10.1% | 10.1% | 10.9% | 9.4% | 11.2% |
| EBIT | 15.1M | 10.8M | (21.9M) | 13.2M | 15.4M | 20.4M | 15.0M | 20.8M |
| EBIT margin, % | 8.3% | 4.8% | -11.8% | 6.1% | 6.7% | 7.6% | 5.4% | 7.6% |
| Interest income | 369.0K | 20.0K | 191.0K | 102.0K | 560.0K | 558.0K | 373.0K | 365.0K |
| Interest expense | 403.0K | 1.7M | 2.1M | 1.4M | 1.5M | 2.2M | 4.6M | 3.8M |
| Pre tax profit | 15.0M | 9.3M | (23.4M) | 12.0M | 2.0M | 19.2M | 11.0M | 17.4M |
| Income tax expense | 4.3M | 742.0K | (5.9M) | 2.5M | 1.9M | 3.8M | 3.2M | 3.2M |
| Net Income | 10.8M | 8.6M | (17.5M) | 9.5M | 90.0K | 15.4M | 7.7M | 14.2M |
| 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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