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Compa financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$27.3
2023-10-12
Market Capitalization
$1.1 B
2023-10-12
Revenue
LEI773.6 M
FY, 2023
CreditSafe Score
?
Score changed on Oct 05, 2024
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Learn moreFinancial Statements
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 756.5M | 751.2M | 550.3M | 709.1M | 741.2M | 773.6M |
| Cost of goods sold | 526.7M | 517.0M | 364.3M | 501.9M | 529.7M | 528.2M |
| Gross profit | 240.9M | 255.4M | 192.1M | 219.2M | 225.7M | 256.3M |
| Gross profit margin, % | 31.8% | 34.0% | 34.9% | 30.9% | 30.4% | 33.1% |
| Operating expense total | 157.8M | 170.8M | 126.4M | 158.6M | 171.9M | 196.0M |
| Depreciation and amortization | 41.3M | 47.0M | 52.3M | 44.8M | 47.8M | 55.4M |
| EBITDA | 83.1M | 84.6M | 70.5M | 60.5M | 53.8M | 60.3M |
| EBITDA margin, % | 11.0% | 11.3% | 12.8% | 8.5% | 7.3% | 7.8% |
| EBIT | 41.8M | 37.6M | 18.2M | 15.7M | 6.0M | 4.9M |
| EBIT margin, % | 5.5% | 5.0% | 3.3% | 2.2% | 0.8% | 0.6% |
| Interest expense | 961.0K | 1.4M | 1.3M | 1.4M | 3.1M | 5.2M |
| Pre tax profit | 39.4M | 34.2M | 15.1M | 18.1M | 2.7M | 2.0M |
| Income tax expense | 3.5M | 939.0K | 1.1M | 3.1M | 1.4M | 1.5M |
| Net Income | 35.9M | 33.2M | 14.0M | 15.0M | 1.3M | 549.0K |
Acquisitions & Subsidiaries
| 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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