
Revenue
FY, 2020
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 95.6M | 87.8M | 71.7M |
| Cost of goods sold | 87.1M | 80.4M | 66.2M |
| Gross profit | 8.5M | 7.5M | 5.5M |
| Gross profit margin, % | 8.9% | 8.5% | 7.6% |
| General and administrative expense | 5.2M | 5.3M | 5.3M |
| Operating expense total | 5.2M | 5.3M | 5.3M |
| EBITDA | 3.9M | ||
| EBITDA margin, % | 4.1% | ||
| EBIT | 3.3M | 2.2M | 531.9K |
| EBIT margin, % | 3.5% | 2.6% | 0.7% |
| Interest income | 36.0 | 623.0 | 1.1K |
| Interest expense | 322.8K | 324.4K | 257.1K |
| Pre tax profit | 3.0M | 1.9M | 275.8K |
| Income tax expense | 611.9K | 518.3K | 60.5K |
| Net Income | 2.4M | 2.4M | 215.3K |
| 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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