Revenue
668 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 667619000 USD Source
Annual consolidated revenue for 2025: about USD 667.6M, using the latest reported figures. The previous period, 2024, was about USD 511.4M.
307402000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 511.42 million
–
Current period
USD 667.62 million
–
667619000 − 511415000 = 156204000 USD
511415000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source667619000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 38.5 million
–
Current period
USD 16.39 million
–
16385000 − -38504000 = 54889000 USD
-38504000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source16385000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 60.35 million
–
Current period
USD 115.7 million
–
115696000 − 60351000 = 55345000 USD
60351000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source115696000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.81 million
–
Current period
USD 40.85 million
–
40849000 − 9809000 = 31040000 USD
9809000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source40849000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 405217000 | 359503000 Derived | 45714000 | 7323000 Derived | 38391000 | 48812000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 610528000 | 523608000 Derived | 86920000 | 15749000 Derived | 71171000 | 70768000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 776734000 | 615132000 Derived | 161602000 | 39263000 Derived | 122339000 | 118646000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 542869000 | 538167000 Derived | 4702000 | -2948000 Derived | 7650000 | -144502000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 511415000 | 557221000 Derived | -45806000 | -7302000 Derived | -38504000 | 50542000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 667619000 | 644428000 Derived | 23191000 | 6806000 Derived | 16385000 | 74847000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 405217000 |
|
| 2021 | Revenue | 610528000 |
|
| 2022 | Revenue | 776734000 |
|
| 2023 | Revenue | 542869000 |
|
| 2024 | Revenue | 511415000 |
|
| 2025 | Revenue | 667619000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 50.7% |
|
| 2022 | Year over year | 27.2% |
|
| 2023 | Year over year | -30.1% |
|
| 2024 | Year over year | -5.8% |
|
| 2025 | Year over year | 30.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 11.3% |
|
| 2021 | Operating margin | 14.2% |
|
| 2022 | Operating margin | 20.8% |
|
| 2023 | Operating margin | 0.9% |
|
| 2024 | Operating margin | -9% |
|
| 2025 | Operating margin | 3.5% |
|
| 2020 | Net margin | 9.5% |
|
| 2021 | Net margin | 11.7% |
|
| 2022 | Net margin | 15.8% |
|
| 2023 | Net margin | 1.4% |
|
| 2024 | Net margin | -7.5% |
|
| 2025 | Net margin | 2.5% |
|
| 2020 | Free cash flow margin | 12% |
|
| 2021 | Free cash flow margin | 11.6% |
|
| 2022 | Free cash flow margin | 15.3% |
|
| 2023 | Free cash flow margin | -26.6% |
|
| 2024 | Free cash flow margin | 9.9% |
|
| 2025 | Free cash flow margin | 11.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 65292000 |
|
| 2021 | Operating cash flow | 95818000 |
|
| 2022 | Operating cash flow | 142711000 |
|
| 2023 | Operating cash flow | -118973000 |
|
| 2024 | Operating cash flow | 60351000 |
|
| 2025 | Operating cash flow | 115696000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 48812000 |
|
| 2021 | Free cash flow | 70768000 |
|
| 2022 | Free cash flow | 118646000 |
|
| 2023 | Free cash flow | -144502000 |
|
| 2024 | Free cash flow | 50542000 |
|
| 2025 | Free cash flow | 74847000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 22% |
|
| 2021 | Liabilities / assets | 23.2% |
|
| 2022 | Liabilities / assets | 24.8% |
|
| 2023 | Liabilities / assets | 30.2% |
|
| 2024 | Liabilities / assets | 29.4% |
|
| 2025 | Liabilities / assets | 30.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 4.37× |
|
| 2021 | Current assets / current liabilities | 3.94× |
|
| 2022 | Current assets / current liabilities | 3.81× |
|
| 2023 | Current assets / current liabilities | 5.34× |
|
| 2024 | Current assets / current liabilities | 5.37× |
|
| 2025 | Current assets / current liabilities | 4.01× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | USD 38.39 million Exact valueExact value: 38391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.29 million Exact valueExact value: 65292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.48 million Exact valueExact value: 16480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.81 million Calculation and evidence65292000 − 16480000 USD Exact free cash flow: 48812000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 71.17 million Exact valueExact value: 71171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.82 million Exact valueExact value: 95818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.05 million Exact valueExact value: 25050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.77 million Calculation and evidence95818000 − 25050000 USD Exact free cash flow: 70768000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 122.34 million Exact valueExact value: 122339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.71 million Exact valueExact value: 142711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.07 million Exact valueExact value: 24065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.65 million Calculation and evidence142711000 − 24065000 USD Exact free cash flow: 118646000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 7.65 million Exact valueExact value: 7650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118.97 million Exact valueExact value: -118973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.53 million Exact valueExact value: 25529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 144.5 million Calculation and evidence-118973000 − 25529000 USD Exact free cash flow: -144502000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 38.5 million Exact valueExact value: -38504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.35 million Exact valueExact value: 60351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.81 million Exact valueExact value: 9809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.54 million Calculation and evidence60351000 − 9809000 USD Exact free cash flow: 50542000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 16.39 million Exact valueExact value: 16385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.7 million Exact valueExact value: 115696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.85 million Exact valueExact value: 40849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.85 million Calculation and evidence115696000 − 40849000 USD Exact free cash flow: 74847000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 335 latest values · 335 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5967007LIEEXZXJGFK95, esef:5967007LIEEXZXJGFK95