
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.7B |
| Cost of goods sold | 81.6M | 66.9M | 111.7M |
| Gross profit | 1.4B | 1.5B | 1.6B |
| Gross profit margin, % | 94.5% | 95.7% | 93.5% |
| General and administrative expense | 503.8M | 518.6M | 710.7M |
| Operating expense total | 2.6B | 1.0B | 1.2B |
| Depreciation and amortization | 507.8M | 469.3M | 476.8M |
| EBIT | (1.2B) | 444.8M | 411.8M |
| EBIT margin, % | -79.9% | 28.7% | 23.9% |
| Investment income | 2.3M | 2.5M | 1.5M |
| Interest income | 59.4M | ||
| Interest expense | 225.7M | 197.6M | 212.9M |
| Pre tax profit | (1.3B) | 262.0M | 272.6M |
| Income tax expense | 42.9M | 101.9M | 81.6M |
| Net Income | (1.4B) | 160.1M | 191.0M |
| 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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