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| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 141.4M | 148.3M | 151.6M | 153.2M |
| Cost of goods sold | 59.0M | 55.5M | 50.4M | 51.1M |
| Gross profit | 84.0M | 93.1M | 101.5M | 102.1M |
| Gross profit margin, % | 59.4% | 62.8% | 66.9% | 66.7% |
| Operating expense total | 90.8M | 90.8M | 80.5M | 79.7M |
| Depreciation and amortization | 10.6M | 15.9M | 15.5M | 15.8M |
| EBITDA | (6.9M) | 2.3M | 20.9M | 22.4M |
| EBITDA margin, % | -4.9% | 1.5% | 13.8% | 14.6% |
| EBIT | (1.3M) | (13.6M) | 5.4M | 6.7M |
| EBIT margin, % | -0.9% | -9.2% | 3.6% | 4.4% |
| Interest income | 178.0K | 30.0K | 25.0K | 7.0K |
| Interest expense | 2.1M | 9.2M | 11.1M | 20.3M |
| Pre tax profit | (3.5M) | (23.7M) | (7.0M) | (13.4M) |
| Income tax expense | 3.6M | (223.0K) | 344.0K | 812.0K |
| Net Income | (7.1M) | (23.4M) | (7.3M) | (14.2M) |
Acquisitions & Subsidiaries
| 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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