
Revenue
FY, 2025
| EUR | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 597.8M | 509.2M | 532.2M |
| Cost of goods sold | 394.4M | 343.3M | 354.7M |
| Gross profit | 203.4M | 165.9M | 177.5M |
| Gross profit margin, % | 34.0% | 32.6% | 33.3% |
| General and administrative expense | 44.1M | 40.9M | 46.5M |
| Operating expense total | 105.5M | 104.1M | 115.5M |
| Depreciation and amortization | 21.5M | 24.0M | 27.3M |
| EBIT | 105.5M | 75.7M | 77.0M |
| EBIT margin, % | 17.7% | 14.9% | 14.5% |
| Investment income | 6.6M | 3.8M | 2.5M |
| Interest income | 129.4K | 670.8K | 746.1K |
| Interest expense | 11.1K | 837.1K | 1.6M |
| Pre tax profit | 110.1M | 79.4M | 78.6M |
| Income tax expense | 27.4M | 19.3M | 19.4M |
| Net Income | 82.7M | 60.1M | 59.2M |
| 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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