
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 226 | 233.4 | 258.4 | 269.8 | 275.8 |
COGS | 168.2 | 176.6 | 191.8 | 209.1 | 219.6 |
Gross Profit | 57.79 | 56.81 | 66.56 | 60.76 | 56.14 |
Operating Expenses & Income | |||||
Operating Income | 20.61 | 16.66 | 20.75 | 12 | 3.893 |
Total Operating Expenses | 205.4 | 216.8 | 237.6 | 257.8 | 271.9 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 4.986 | 5.167 | 5.384 | 7.317 | 8.513 |
Earnings from Continuing Operations | |||||
Interest Expense | (6.547) | (7.635) | (9.327) | (10.7) | (11.35) |
Interest Income | 0.197 | 0.121 | 0.326 | 0.317 | 0.589 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 15.05 | 6.846 | 8.082 | 1.779 | (4.67) |
Supplemental | |||||
EBIT | - | 18.35 | 23.03 | 15.2 | 8.34 |
EBITDA | - | 32.13 | 37.96 | 32 | 27.8 |