
Revenue
FY, 2023
| BGN | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.4B | 1.7B | 1.7B |
| Cost of goods sold | 1.3B | 1.6B | 1.6B |
| Gross profit | 83.5M | 93.1M | 138.9M |
| Gross profit margin, % | 6.0% | 5.5% | 8.2% |
| General and administrative expense | 11.0M | 18.4M | 21.6M |
| Operating expense total | 15.6M | 23.0M | 27.8M |
| EBITDA | 86.9M | 88.0M | 132.4M |
| EBITDA margin, % | 6.2% | 5.2% | 7.8% |
| EBIT | 67.8M | 68.9M | 111.8M |
| EBIT margin, % | 4.9% | 4.0% | 6.6% |
| Interest income | 1.0K | ||
| Interest expense | 8.9M | 11.2M | 20.2M |
| Pre tax profit | 58.9M | 57.7M | 91.6M |
| Income tax expense | 5.9M | 5.8M | 10.4M |
| Net Income | 53.0M | 51.9M | 81.2M |
| 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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