
Revenue
FY, 2023
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.1B | 2.2B | 2.1B | 2.4B | 2.5B |
| Cost of goods sold | 570.6M | 524.2M | 529.0M | 523.9M | 615.4M | 639.5M |
| Gross profit | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.9B |
| Gross profit margin, % | 76.0% | 76.0% | 75.6% | 73.9% | 74.4% | |
| Operating expense total | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B |
| Depreciation and amortization | 27.1M | 67.6M | 72.2M | 70.3M | 73.5M | 77.1M |
| EBITDA | (5.5M) | 104.1M | 99.4M | 124.5M | 143.4M | 154.3M |
| EBITDA margin, % | 4.9% | 4.6% | 5.8% | 6.1% | 6.2% | |
| EBIT | (32.6M) | 36.5M | 27.2M | 54.2M | 69.9M | 77.2M |
| EBIT margin, % | 1.7% | 1.3% | 2.5% | 3.0% | 3.1% | |
| Interest income | 700.0K | 800.0K | 700.0K | 400.0K | 800.0K | 1.5M |
| Interest expense | 4.4M | 11.1M | 11.2M | 9.5M | 10.7M | 18.3M |
| Pre tax profit | (43.9M) | 27.0M | 16.0M | 34.9M | 60.9M | 60.6M |
| Income tax expense | 4.2M | 4.4M | 7.4M | 9.8M | 14.7M | 27.5M |
| Net Income | (48.1M) | 22.6M | 8.6M | 25.1M | 46.2M | 33.1M |
| 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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