
Revenue
FY, 2020
| AUD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 3.0B | 3.0B | 3.1B |
| Revenue growth, % | -0.6% | 1.2% | |
| Cost of goods sold | 2.6B | 2.6B | 2.7B |
| Gross profit | 431.0M | 470.0M | 348.5M |
| Gross profit margin, % | 14.2% | 15.5% | 11.4% |
| Operating expense total | 404.9M | 311.0M | 387.6M |
| Depreciation and amortization | 105.4M | 90.5M | 112.3M |
| EBITDA | 131.5M | 249.5M | 73.2M |
| EBITDA margin, % | 4.3% | 8.2% | 2.4% |
| EBIT | 26.1M | 159.0M | (39.1M) |
| EBIT margin, % | 0.9% | 5.3% | -1.3% |
| Interest income | 500.0K | 800.0K | 500.0K |
| Interest expense | 36.8M | 33.5M | 27.5M |
| Pre tax profit | (17.3M) | 119.8M | (75.5M) |
| Income tax expense | (15.0M) | 35.8M | (22.4M) |
| Net Income | (2.3M) | 84.0M | (53.1M) |
| EPS | (2.0) | 0.1 |
| 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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