| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $336.7M | $219.5M | $217.8M | $187.8M | $189.1M | $135.2M | +53.4% | |
| Inventories | $64.8M | $61.9M | $61.9M | $58.7M | $37.9M | $24.7M | +4.6% | |
| Trade Receivables | $52.3M | $60.2M | $49.6M | $41.5M | $42.2M | $18.9M | -13.2% | |
| Non-Current Assets | $294.2M | $292.2M | $250.0M | $199.0M | $162.4M | $91.1M | +0.7% | |
| Cash & Equivalents | $63.4M | $40.5M | $34.4M | $28.4M | $30.6M | $35.7M | +56.4% | |
| Property, Plant & Equipment | $242.0M | $241.0M | $208.7M | $172.7M | $143.6M | $89.0M | +0.4% | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.0% | |
| Intangible Assets | $884K | $794K | $572K | $1.9M | $1.3M | $276K | +11.3% | |
| Total Assets | $630.9M | $511.7M | $467.7M | $386.8M | $351.5M | $226.3M | +23.3% | |
| Liabilities | ||||||||
| Current Liabilities | $136.2M | $108.5M | $95.9M | $78.9M | $75.6M | $51.8M | +25.6% | |
| Trade Payables | $92.9M | $57.8M | $50.7M | $44.9M | $46.5M | $39.7M | +60.6% | |
| Non-Current Liabilities | $106.0M | $119.9M | $98.7M | $69.0M | $53.0M | $26.5M | -11.6% | |
| Deferred Tax Liabilities | — | $3.2M | $34K | $34K | $34K | $14K | — | |
| Total Liabilities | $242.2M | $228.3M | $194.6M | $147.9M | $128.6M | $78.3M | +6.1% | |
| Equity | ||||||||
| Share Capital | $23K | $20K | $19K | $19K | $19K | $19K | +15.0% | |
| Share Premium | $103.5M | $64.7M | $62.4M | $62.4M | $60.9M | $60.2M | +59.9% | |
| Retained Earnings | $266.7M | $202.7M | $195.5M | $168.7M | $154.9M | $84.4M | +31.6% | |
| Other Reserves | $190K | $190K | $190K | $190K | $190K | $190K | +0.0% | |
| Minority Interests | $13.0M | $11.8M | $9.3M | $5.6M | $3.8M | $1.4M | +9.7% | |
| Total Equity | $388.7M | $283.4M | $273.1M | $238.9M | $222.9M | $148.1M | +37.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $336.7M | $219.5M | $217.8M | $187.8M | $189.1M | $135.2M | +53.4% | |
| Inventories | $64.8M | $61.9M | $61.9M | $58.7M | $37.9M | $24.7M | +4.6% | |
| Trade Receivables | $52.3M | $60.2M | $49.6M | $41.5M | $42.2M | $18.9M | -13.2% | |
| Non-Current Assets | $294.2M | $292.2M | $250.0M | $199.0M | $162.4M | $91.1M | +0.7% | |
| Cash & Equivalents | $63.4M | $40.5M | $34.4M | $28.4M | $30.6M | $35.7M | +56.4% | |
| Property, Plant & Equipment | $242.0M | $241.0M | $208.7M | $172.7M | $143.6M | $89.0M | +0.4% | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.0% | |
| Intangible Assets | $884K | $794K | $572K | $1.9M | $1.3M | $276K | +11.3% | |
| Total Assets | $630.9M | $511.7M | $467.7M | $386.8M | $351.5M | $226.3M | +23.3% | |
| Liabilities | ||||||||
| Current Liabilities | $136.2M | $108.5M | $95.9M | $78.9M | $75.6M | $51.8M | +25.6% | |
| Trade Payables | $92.9M | $57.8M | $50.7M | $44.9M | $46.5M | $39.7M | +60.6% | |
| Non-Current Liabilities | $106.0M | $119.9M | $98.7M | $69.0M | $53.0M | $26.5M | -11.6% | |
| Deferred Tax Liabilities | — | $3.2M | $34K | $34K | $34K | $14K | — | |
| Total Liabilities | $242.2M | $228.3M | $194.6M | $147.9M | $128.6M | $78.3M | +6.1% | |
| Equity | ||||||||
| Share Capital | $23K | $20K | $19K | $19K | $19K | $19K | +15.0% | |
| Share Premium | $103.5M | $64.7M | $62.4M | $62.4M | $60.9M | $60.2M | +59.9% | |
| Retained Earnings | $266.7M | $202.7M | $195.5M | $168.7M | $154.9M | $84.4M | +31.6% | |
| Other Reserves | $190K | $190K | $190K | $190K | $190K | $190K | +0.0% | |
| Minority Interests | $13.0M | $11.8M | $9.3M | $5.6M | $3.8M | $1.4M | +9.7% | |
| Total Equity | $388.7M | $283.4M | $273.1M | $238.9M | $222.9M | $148.1M | +37.2% | |
