
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 4.2M | 4.1M | 3.8M |
| Cost of goods sold | 2.7M | 2.6M | 1.5M |
| Gross profit | 1.5M | 1.6M | 2.2M |
| Gross profit margin, % | 35.2% | 37.8% | 59.2% |
| General and administrative expense | 2.7M | 2.6M | 2.8M |
| Operating expense total | 7.2M | 8.8M | 7.9M |
| Depreciation and amortization | 374.2K | 491.5K | 475.3K |
| EBIT | (3.6M) | (4.0M) | (1.1M) |
| EBIT margin, % | -86.1% | -97.5% | -29.5% |
| Investment income | 23.8K | 885.7K | 158.7K |
| Interest income | 80.0K | ||
| Interest expense | 91.9K | 336.9K | 539.7K |
| Pre tax profit | (3.5M) | (3.7M) | (1.2M) |
| Income tax expense | (514.4K) | (427.4K) | (413.4K) |
| Net Income | (2.9M) | (3.7M) | (872.3K) |
| 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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