
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 775.1M | 743.6M | 535.5M | 937.4M | 951.3M | 883.1M | 960.5M | 1.2B |
| Cost of goods sold | 386.1M | 497.1M | 365.3M | 468.5M | 543.9M | 526.0M | 511.2M | 581.1M |
| Gross profit | 445.3M | 313.4M | 217.0M | 511.4M | 465.1M | 419.8M | 594.0M | 634.4M |
| Gross profit margin, % | 57.5% | 42.1% | 40.5% | 54.6% | 48.9% | 47.5% | 61.8% | 53.7% |
| Operating expense total | 156.6M | 175.1M | 151.3M | 143.1M | 166.7M | 147.2M | 197.7M | 203.9M |
| Depreciation and amortization | 166.9M | 99.3M | 148.0M | 194.2M | 224.8M | 207.1M | 195.0M | 162.3M |
| EBITDA | 288.7M | 138.2M | 64.8M | 368.3M | 297.0M | 272.6M | 396.3M | 430.4M |
| EBITDA margin, % | 37.3% | 18.6% | 12.1% | 39.3% | 31.2% | 30.9% | 41.3% | 36.5% |
| EBIT | 121.9M | 38.9M | (83.1M) | 173.3M | 69.3M | 64.9M | 201.2M | 265.0M |
| EBIT margin, % | 15.7% | 5.2% | -15.5% | 18.5% | 7.3% | 7.4% | 20.9% | 22.4% |
| Interest income | 649.0K | 729.0K | 736.0K | 1.1M | 14.8M | 4.8M | 4.3M | 4.5M |
| Interest expense | 41.4M | 48.4M | 50.8M | 68.4M | 57.1M | 70.5M | 79.2M | 127.0M |
| Pre tax profit | 114.5M | (17.9M) | (149.7M) | 93.8M | (101.5M) | (44.2M) | 216.2M | 282.8M |
| Income tax expense | 85.1M | 52.4M | 706.0K | 53.9M | (20.1M) | (34.2M) | 79.1M | 77.4M |
| Net Income | 29.4M | (70.3M) | (150.4M) | 39.9M | (81.4M) | (10.0M) | 137.1M | 205.4M |