
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 229.3M | 322.5M | 322.7M | 347.0M | 350.5M | 217.2M |
| Cost of goods sold | 207.8M | 299.2M | 298.5M | 318.4M | 321.6M | 204.6M |
| Gross profit | 21.6M | 23.5M | 24.5M | 28.9M | 29.2M | 12.8M |
| Gross profit margin, % | 7.3% | 7.6% | 8.3% | 8.3% | 5.9% | |
| Operating expense total | 4.5M | 4.2M | 5.4M | 3.5M | 5.3M | 7.1M |
| Depreciation and amortization | 9.7M | 10.2M | 10.3M | 9.9M | 9.3M | 9.3M |
| EBITDA | 17.2M | 19.3M | 19.1M | 25.4M | 23.9M | 5.8M |
| EBITDA margin, % | 6.0% | 5.9% | 7.3% | 6.8% | 2.7% | |
| EBIT | 7.5M | 9.2M | 8.8M | 15.5M | 14.6M | (3.5M) |
| EBIT margin, % | 2.8% | 2.7% | 4.5% | 4.2% | -1.6% | |
| Interest income | 137.0K | 53.0K | 20.0K | 28.0K | 14.0K | 52.0K |
| Interest expense | 1.6M | 2.0M | 2.1M | 2.5M | 1.5M | 1.5M |
| Pre tax profit | 5.9M | 6.9M | 6.1M | 14.3M | 14.8M | (4.9M) |
| Income tax expense | 1.3M | 282.0K | 590.0K | 1.6M | 2.0M | 403.0K |
| Net Income | 4.6M | 6.6M | 5.5M | 12.7M | 12.8M | (5.3M) |