| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Trade Receivables | $351.8M | $277.3M | $221.9M | $40.6M | +26.8% | |
| Cash & Equivalents | $668.0M | $413.6M | $228.5M | $112.6M | +61.5% | |
| Property, Plant & Equipment | $25.0M | $21.9M | $5.5M | $842K | +14.3% | |
| Deferred Tax Assets | $5.4M | $5.9M | $2.0M | — | -7.3% | |
| Total Assets | $2.1B | $1.4B | $767.3M | $557.9M | +43.1% | |
| Liabilities | ||||||
| Trade Payables | $125.6M | $85.0M | $25.7M | $30.7M | +47.7% | |
| Borrowings | $169.1M | $205.5M | $125.4M | $69.7M | -17.7% | |
| Deferred Tax Liabilities | $126K | $253K | — | — | -50.1% | |
| Total Liabilities | $1.5B | $963.0M | $301.9M | $276.5M | +53.5% | |
| Equity | ||||||
| Share Capital | $1.8M | $1.8M | $1.8M | $22.4M | +0.0% | |
| Share Premium | $88.8M | $88.8M | $88.8M | — | +0.0% | |
| Retained Earnings | $487.9M | $387.5M | $373.0M | — | +25.9% | |
| Minority Interests | $45K | — | — | — | — | |
| Total Equity | $584.4M | $478.5M | $465.4M | $281.4M | +22.1% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Trade Receivables | $351.8M | $277.3M | $221.9M | $40.6M | +26.8% | |
| Cash & Equivalents | $668.0M | $413.6M | $228.5M | $112.6M | +61.5% | |
| Property, Plant & Equipment | $25.0M | $21.9M | $5.5M | $842K | +14.3% | |
| Deferred Tax Assets | $5.4M | $5.9M | $2.0M | — | -7.3% | |
| Total Assets | $2.1B | $1.4B | $767.3M | $557.9M | +43.1% | |
| Liabilities | ||||||
| Trade Payables | $125.6M | $85.0M | $25.7M | $30.7M | +47.7% | |
| Borrowings | $169.1M | $205.5M | $125.4M | $69.7M | -17.7% | |
| Deferred Tax Liabilities | $126K | $253K | — | — | -50.1% | |
| Total Liabilities | $1.5B | $963.0M | $301.9M | $276.5M | +53.5% | |
| Equity | ||||||
| Share Capital | $1.8M | $1.8M | $1.8M | $22.4M | +0.0% | |
| Share Premium | $88.8M | $88.8M | $88.8M | — | +0.0% | |
| Retained Earnings | $487.9M | $387.5M | $373.0M | — | +25.9% | |
| Minority Interests | $45K | — | — | — | — | |
| Total Equity | $584.4M | $478.5M | $465.4M | $281.4M | +22.1% | |
