
Revenue
FY, 2024
| CNY | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 125.9M | 116.0M | 124.5M |
| Cost of goods sold | 84.7M | 74.4M | 84.1M |
| Gross profit | 47.3M | 43.3M | 40.4M |
| Gross profit margin, % | 37.6% | 37.3% | 32.5% |
| Operating expense total | 38.0M | 41.9M | 42.4M |
| Depreciation and amortization | 6.5M | 8.3M | 9.7M |
| EBITDA | 9.3M | 1.3M | (1.9M) |
| EBITDA margin, % | 7.4% | 1.1% | -1.6% |
| EBIT | 10.4M | (5.4M) | (7.7M) |
| EBIT margin, % | 8.3% | -4.7% | -6.2% |
| Interest income | 235.0K | 96.0K | 58.0K |
| Interest expense | 2.0M | 4.3M | 5.3M |
| Pre tax profit | 8.2M | (9.7M) | (13.1M) |
| Income tax expense | 363.0K | (421.0K) | (1.4M) |
| Net Income | 7.8M | (9.3M) | (11.7M) |
| 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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