
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 297.0M | 351.3M | 587.7M |
| Cost of goods sold | 277.7M | 336.7M | 587.9M |
| Gross profit | 19.3M | 14.5M | (203.1K) |
| Gross profit margin, % | 6.5% | 4.1% | 0.0% |
| General and administrative expense | 11.2M | 11.0M | 14.0M |
| Operating expense total | 20.5M | 19.9M | 25.1M |
| Depreciation and amortization | 7.6M | 7.3M | 7.7M |
| EBIT | 4.0M | 12.7M | 4.7M |
| EBIT margin, % | 1.3% | 3.6% | 0.8% |
| Interest expense | 7.2M | 8.1M | 26.4M |
| Pre tax profit | (147.2M) | (11.9M) | 1.5M |
| Income tax expense | 936.3K | 3.4M | (1.5M) |
| Net Income | (148.2M) | (15.3M) | 3.1M |
| 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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