
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 32.3M | 35.3M | 41.2M |
| Cost of goods sold | 21.7M | 22.4M | 23.7M |
| Gross profit | 10.5M | 12.9M | 17.5M |
| Gross profit margin, % | 32.6% | 36.4% | 42.5% |
| General and administrative expense | 4.4M | 6.9M | 6.8M |
| Operating expense total | 14.8M | 18.1M | 16.8M |
| Depreciation and amortization | 379.4K | 645.2K | 296.6K |
| EBIT | 959.5K | (1.5M) | 3.5M |
| EBIT margin, % | 3.0% | -4.3% | 8.6% |
| Investment income | 9.7M | 5.1M | 3.0M |
| Interest income | 11.9K | 232.9K | 144.1K |
| Interest expense | 258.6K | 1.0M | 922.8K |
| Pre tax profit | 6.6M | 2.9M | 5.9M |
| Income tax expense | (131.3K) | (155.5K) | (75.0K) |
| Net Income | 6.4M | 4.5M | 3.6M |
| 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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