Revenue
FY, 2023
EUR | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|
Revenue | 5.4B | 5.8B | 6.3B |
Cost of goods sold | 504.4M | 597.5M | 651.8M |
Gross profit | 4.9B | 5.2B | 5.6B |
Gross profit margin, % | 90.6% | 89.6% | 89.6% |
General and administrative expense | 517.3M | 521.8M | 536.6M |
Operating expense total | 4.6B | 3.8B | 3.7B |
Depreciation and amortization | 2.4B | 2.2B | 2.3B |
EBIT | 278.8M | 1.3B | 1.9B |
EBIT margin, % | 5.2% | 23.2% | 30.4% |
Investment income | 663.0K | 1.4M | 1.8M |
Interest income | 76.8M | 159.5M | 260.0M |
Interest expense | 885.4M | 906.1M | 1.2B |
Pre tax profit | (445.0M) | 427.8M | 825.2M |
Income tax expense | (175.5M) | 223.7M | 193.9M |
Net Income | (269.5M) | 204.1M | 631.3M |
EPS | 0.0 | 0.2 | 0.3 |
Company name | Date | Deal size |
---|---|---|
Lorem | Dec 23, 2021 | $40.0M |
Ipsum | Jan 18, 2022 | $30.0M |
Lorem Ipsum | Feb 18, 2022 | $25.0M |
Dolor | Oct 21, 2021 | $60.0M |
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