
Revenue
FY, 2025
| BGN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 238.7M | 220.4M | 196.3M | 271.2M | 366.7M | 371.8M | 259.4M | 269.4M |
| Cost of goods sold | 140.7M | 131.1M | 115.3M | 160.3M | 224.9M | 214.8M | 152.1M | 156.1M |
| Gross profit | 102.8M | 93.3M | 84.7M | 118.1M | 150.3M | 164.1M | 114.1M | 120.3M |
| Gross profit margin, % | 42.3% | 43.2% | 43.5% | 41.0% | 44.2% | 44.0% | 44.7% | |
| Operating expense total | 62.1M | 57.8M | 55.9M | 73.2M | 88.2M | 98.0M | 79.9M | 83.4M |
| Depreciation and amortization | 14.3M | 14.3M | 14.5M | 15.4M | 16.0M | 17.0M | 17.7M | 17.3M |
| EBITDA | 40.7M | 35.5M | 28.9M | 44.8M | 62.1M | 66.2M | 34.3M | 36.9M |
| EBITDA margin, % | 16.1% | 14.7% | 16.5% | 16.9% | 17.8% | 13.2% | 13.7% | |
| EBIT | 26.5M | 21.2M | 14.3M | 29.4M | 46.2M | 49.2M | 16.6M | 19.6M |
| EBIT margin, % | 9.6% | 7.3% | 10.9% | 12.6% | 13.2% | 6.4% | 7.3% | |
| Interest income | 274.0K | 171.0K | 249.0K | 242.0K | 227.0K | 241.0K | 270.0K | 249.0K |
| Interest expense | 347.0K | 417.0K | 439.0K | 259.0K | 398.0K | 812.0K | 405.0K | 346.0K |
| Pre tax profit | 22.7M | 19.7M | 23.4M | 33.0M | 51.4M | 46.9M | 12.8M | 19.5M |
| Income tax expense | 2.3M | 2.0M | 2.4M | 3.3M | 5.8M | 6.5M | 2.4M | 3.4M |
| Net Income | 20.4M | 17.7M | 20.9M | 29.8M | 45.6M | 40.5M | 10.3M | 16.1M |