
Revenue
FY, 2025
| BGN | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 110.3M | 135.5M | 165.7M | 155.2M | 185.3M | 223.0M | 283.4M |
| Cost of goods sold | 90.5M | 106.1M | 133.3M | 121.5M | 144.5M | 203.5M | 221.9M |
| Gross profit | 20.2M | 29.9M | 32.6M | 33.9M | 40.9M | 20.5M | 62.1M |
| Gross profit margin, % | 18.3% | 22.1% | 19.7% | 21.9% | 22.1% | 9.2% | 21.9% |
| Operating expense total | 9.9M | 12.1M | 14.2M | 17.4M | 24.5M | 33.3M | 37.9M |
| Depreciation and amortization | 300.0K | 3.1M | 3.8M | 4.1M | 4.8M | 7.2M | 2.1M |
| EBITDA | 10.3M | 17.8M | 18.4M | 16.5M | 16.5M | (12.9M) | 24.2M |
| EBITDA margin, % | 9.3% | 13.1% | 11.1% | 10.6% | 8.9% | -5.8% | 8.5% |
| EBIT | 10.0M | 14.7M | 14.6M | 12.5M | 11.7M | (20.0M) | 22.1M |
| EBIT margin, % | 9.0% | 10.8% | 8.8% | 8.0% | 6.3% | -9.0% | 7.8% |
| Interest income | 2.0K | 13.0K | 2.0K | 36.0K | 36.0K | ||
| Interest expense | 598.0K | 449.0K | 485.0K | 423.0K | 729.0K | 1.5M | 1.6M |
| Pre tax profit | 9.1M | 14.2M | 14.2M | 12.4M | 10.9M | (20.7M) | 18.7M |
| Income tax expense | 991.0K | 1.6M | 1.8M | 1.5M | 1.5M | 1.8M | 2.5M |
| Net Income | 8.2M | 12.6M | 12.4M | 10.9M | 9.4M | (22.5M) | 16.2M |