
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 693.7M | 704.1M | 729.3M |
| Cost of goods sold | 658.3M | 669.1M | 692.7M |
| Gross profit | 35.4M | 34.9M | 36.5M |
| Gross profit margin, % | 5.1% | 5.0% | 5.0% |
| General and administrative expense | 16.4M | 13.9M | 13.1M |
| Operating expense total | 40.8M | 34.5M | 50.2M |
| Depreciation and amortization | 1.5M | 3.0M | 18.4M |
| EBITDA | 5.0M | 8.6M | 14.1M |
| EBITDA margin, % | 0.7% | 1.2% | 1.9% |
| Investment income | 2.5M | 207.7K | |
| Interest income | 264.8K | 554.8K | 867.2K |
| Interest expense | 62.2K | 16.2K | 6.3K |
| Income tax expense | 2.3M | 2.1M | (829.1K) |
| Net Income | 1.3M | 4.7M | (1.6M) |
| 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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