
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 133.5M | 217.0M | 250.4M | 378.2M | 296.5M | 272.4M | 344.8M |
| Cost of goods sold | 105.5M | 20.4M | 30.0M | 53.1M | 217.9M | 212.9M | 282.7M |
| Gross profit | 28.0M | 196.6M | 220.4M | 325.1M | 80.9M | 61.1M | 67.8M |
| Gross profit margin, % | 90.6% | 88.0% | 86.0% | 27.3% | 22.4% | 19.7% | |
| General and administrative expense | 4.4M | 7.5M | 15.5M | ||||
| Operating expense total | 4.5M | 168.0M | 178.9M | 268.5M | 23.9M | 18.8M | 25.4M |
| Depreciation and amortization | 5.4M | 19.1M | 25.5M | 23.5M | |||
| EBITDA | 23.5M | 57.0M | 41.3M | 42.4M | |||
| EBITDA margin, % | 19.2% | 15.2% | 12.3% | ||||
| EBIT | 17.7M | 27.6M | 37.9M | 57.0M | 38.3M | (8.4M) | 5.4M |
| EBIT margin, % | 12.7% | 15.2% | 15.1% | 12.9% | -3.1% | 1.6% | |
| Interest income | 16.0K | 2.6K | 24.9K | 72.5K | 733.0K | 794.0K | 171.0K |
| Interest expense | 601.0K | 1.3M | 2.2M | 2.5M | 4.4M | 2.6M | 2.9M |
| Pre tax profit | 16.6M | 29.8M | 39.5M | 61.4M | 38.0M | (10.8M) | 3.7M |
| Income tax expense | 1.9M | 3.1M | 5.2M | 6.1M | (1.4M) | (1.2M) | (928.0K) |
| Net Income | 14.8M | 26.7M | 34.3M | 55.3M | 39.4M | (9.6M) | 4.6M |
| EPS | 0.6 | 0.5 | 0.8 |
| 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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