| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $167.4M | $122.9M | $80.1M | $73.8M | $75.8M | $59.6M | +36.3% | |
| Trade Receivables | $123.1M | $81.3M | $61.1M | $53.4M | $53.9M | $47.2M | +51.4% | |
| Cash & Equivalents | $17.0M | $24.2M | $6.1M | $2.1M | $5.2M | $43K | -29.8% | |
| Property, Plant & Equipment | $61.0M | $43.3M | $28.6M | $26.6M | $16.8M | $17.9M | +40.9% | |
| Goodwill | $237.2M | $129.1M | $91.0M | $79.5M | $74.3M | $66.4M | +83.7% | |
| Deferred Tax Assets | $478K | $0 | $0 | $2.1M | $3.8M | $2.1M | — | |
| Total Assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M | $507.0M | +42.5% | |
| Liabilities | ||||||||
| Current Liabilities | $147.3M | $101.7M | $71.5M | $70.2M | $71.6M | $89.0M | +44.8% | |
| Trade Payables | $25.2M | $18.7M | $10.8M | $13.6M | $10.6M | $9.8M | +34.3% | |
| Borrowings | $168.8M | $0 | $63.9M | $62.9M | $51.4M | $8.3M | — | |
| Deferred Tax Liabilities | $150K | $1.9M | $1.9M | $0 | — | — | -91.9% | |
| Total Liabilities | $593.9M | $367.6M | $394.2M | $386.5M | $416.1M | $405.8M | +61.6% | |
| Equity | ||||||||
| Share Capital | $35K | $35K | $29K | $29K | $28K | $28K | +0.0% | |
| Share Premium | $245.8M | $236.1M | $105.7M | $99.8M | $95.6M | $84.7M | +4.1% | |
| Retained Earnings | $86.8M | $57.2M | $34.7M | $21.3M | $14.6M | $11.9M | +51.7% | |
| Minority Interests | $41.6M | $18.7M | $5.2M | $4.6M | $4.0M | $4.6M | +122.9% | |
| Total Equity | $374.3M | $312.0M | $145.5M | $125.7M | $114.2M | $101.2M | +20.0% | |