
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 54.9M | 73.7M | 75.0M |
| Cost of goods sold | 49.1M | 64.4M | 65.3M |
| Gross profit | 5.8M | 9.2M | 9.7M |
| Gross profit margin, % | 10.6% | 12.5% | 12.9% |
| General and administrative expense | 2.9M | 3.4M | 3.7M |
| Operating expense total | 10.6M | 13.3M | 14.6M |
| Depreciation and amortization | 765.5K | 222.4K | 212.2K |
| EBITDA | (3.9M) | ||
| EBITDA margin, % | -5.2% | ||
| Investment income | 611.7K | 838.0K | 1.5M |
| Interest income | 107.6K | 237.5K | 353.7K |
| Interest expense | 982.2K | 2.4M | 3.0M |
| Pre tax profit | (4.3M) | 2.2M | 3.3M |
| Income tax expense | (167.7K) | (8.0K) | (3.4) |
| Net Income | (4.0M) | 2.2M | 3.3M |
| 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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