
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 668.6M | 781.4M | 810.9M |
| Cost of goods sold | 312.5M | 383.1M | 362.2M |
| Gross profit | 356.0M | 398.3M | 448.7M |
| Gross profit margin, % | 53.3% | 51.0% | 55.3% |
| General and administrative expense | 188.3M | 209.4M | 220.8M |
| Operating expense total | 325.8M | 358.3M | 399.0M |
| Depreciation and amortization | 32.4M | 34.0M | 34.7M |
| EBITDA | 85.1M | 98.3M | 88.1M |
| EBITDA margin, % | 12.7% | 12.6% | 10.9% |
| EBIT | 52.7M | 64.4M | 53.5M |
| EBIT margin, % | 7.9% | 8.2% | 6.6% |
| Investment income | 1.6M | 2.2M | 1.4M |
| Interest income | 1.0M | 1.5M | 2.9M |
| Interest expense | 8.9M | 5.7M | 6.8M |
| Pre tax profit | 46.0M | 62.2M | 50.9M |
| Income tax expense | 15.5M | 19.7M | 18.7M |
| Net Income | 30.5M | 42.5M | 32.2M |
| 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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