
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 371.0M | 373.2M | 232.3M | 358.7M | 372.5M | 471.9M | 510.4M |
| Cost of goods sold | 280.4M | 281.9M | 178.3M | 267.7M | 264.0M | 323.2M | 363.0M |
| Gross profit | 92.5M | 92.0M | 54.8M | 93.2M | 110.6M | 150.5M | 151.7M |
| Gross profit margin, % | 24.9% | 24.7% | 23.6% | 26.0% | 29.7% | 31.9% | 29.7% |
| Operating expense total | 71.6M | 59.9M | 74.6M | 61.5M | 73.3M | 106.4M | 116.5M |
| Depreciation and amortization | 10.5M | 14.1M | 31.5M | 19.2M | 8.3M | 12.1M | 15.4M |
| EBITDA | 20.5M | 31.3M | (19.8M) | 31.7M | 37.3M | 44.1M | 35.2M |
| EBITDA margin, % | 5.5% | 8.4% | -8.5% | 8.8% | 10.0% | 9.3% | 6.9% |
| EBIT | (12.7M) | 15.3M | (70.7M) | 9.7M | 25.4M | 32.2M | 20.9M |
| EBIT margin, % | -3.4% | 4.1% | -30.5% | 2.7% | 6.8% | 6.8% | 4.1% |
| Interest income | 943.0K | 303.0K | 1.2M | 344.0K | 96.0K | 141.0K | 51.0K |
| Interest expense | 1.3M | 176.0K | 618.0K | 908.0K | 491.0K | 5.2M | 7.9M |
| Pre tax profit | (12.9M) | 14.1M | (84.2M) | 6.1M | 36.9M | 27.3M | 14.9M |
| Income tax expense | (4.6M) | 947.0K | (4.8M) | 525.0K | 1.9M | (2.1M) | (91.0K) |
| Net Income | (8.4M) | 13.2M | (79.4M) | 5.6M | 35.0M | 29.3M | 15.0M |
| 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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