
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 968.9M | 950.2M | 890.4M |
| Cost of goods sold | 761.2M | 742.5M | 681.6M |
| Gross profit | 207.7M | 207.7M | 208.8M |
| Gross profit margin, % | 21.4% | 21.9% | 23.4% |
| General and administrative expense | 69.4M | 76.2M | 78.7M |
| Operating expense total | 189.1M | 196.0M | 210.9M |
| Depreciation and amortization | 18.1M | 20.0M | 14.0M |
| EBIT | 22.5M | 15.9M | 12.3M |
| EBIT margin, % | 2.3% | 1.7% | 1.4% |
| Investment income | 4.5K | ||
| Interest income | 22.9K | 132.1K | 809.8K |
| Interest expense | 537.1K | 563.7K | 686.5K |
| Income tax expense | 3.8M | 1.6M | 5.9M |
| Net Income | (56.2M) | 13.7M | 6.3M |
| 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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