
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 285.2M | 219.2M | 235.5M |
| Cost of goods sold | 260.7M | 270.6M | 244.0M |
| Gross profit | 24.5M | (51.4M) | (8.4M) |
| Gross profit margin, % | 8.6% | -23.5% | -3.6% |
| General and administrative expense | 9.9M | 9.0M | 9.7M |
| Operating expense total | 24.9M | 25.0M | 23.4M |
| Interest income | 4.6M | 32.0K | 3.8M |
| Interest expense | 21.9M | 17.2M | 1.9M |
| Income tax expense | (398.0K) | (9.0M) | 9.1M |
| Net Income | (14.2M) | (77.8M) | (36.5M) |
| 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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