
Stock Price
2024-10-02
Market Capitalization
2024-10-02
Revenue
FY, 2025
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.5M | 21.1M | 28.3M | 33.8M | 48.1M | 77.8M | 96.5M | 104.7M |
| Cost of goods sold | 860.0K | 2.2M | 7.2M | 10.8M | 16.5M | 29.5M | 40.6M | 44.1M |
| Gross profit | 19.7M | 18.9M | 21.1M | 23.0M | 31.6M | 48.3M | 56.0M | 61.4M |
| Gross profit margin, % | 89.7% | 74.6% | 68.0% | 65.8% | 62.1% | 58.0% | 58.6% | |
| Operating expense total | 9.6M | 12.5M | 13.7M | 28.2M | 21.3M | 29.7M | 34.6M | 44.6M |
| Depreciation and amortization | 6.4M | 7.0M | 7.9M | 8.3M | 8.1M | 9.1M | 11.0M | 15.1M |
| EBITDA | 10.0M | 6.4M | 7.4M | (5.1M) | 10.3M | 18.6M | 21.3M | 16.8M |
| EBITDA margin, % | 30.4% | 26.2% | -15.2% | 21.4% | 23.9% | 22.1% | 16.1% | |
| EBIT | 3.6M | (608.0K) | (507.0K) | (13.4M) | 2.5M | 8.5M | 9.4M | 981.0K |
| EBIT margin, % | -2.9% | -1.8% | -39.7% | 5.2% | 11.0% | 9.7% | 0.9% | |
| Interest income | 142.0K | 391.0K | 61.0K | 36.0K | 37.0K | 362.0K | 799.0K | |
| Interest expense | 1.5M | 2.2M | 4.3M | 1.6M | 596.0K | 1.0M | 1.3M | 1.5M |
| Pre tax profit | 2.2M | (2.3M) | (5.0M) | (15.0M) | 1.8M | 7.6M | 8.8M | (112.0K) |
| Income tax expense | (346.0K) | (427.0K) | (511.0K) | 242.0K | (399.0K) | (885.0K) | 392.0K | 611.0K |
| Net Income | 2.6M | (1.8M) | (4.5M) | (15.2M) | 2.2M | 8.5M | 8.4M | (723.0K) |