
Revenue
FY, 2024
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 256.3M | 268.3M | 91.9M | 129.3M | 238.2M | 287.8M | 306.8M |
| Cost of goods sold | 122.4M | 127.8M | 54.0M | 60.7M | 103.4M | 141.2M | 149.5M |
| Gross profit | 134.3M | 145.5M | 38.0M | 68.5M | 134.8M | 146.9M | 163.7M |
| Gross profit margin, % | 52.4% | 54.2% | 41.3% | 53.0% | 56.6% | 51.0% | 53.3% |
| Operating expense total | 66.4M | 70.7M | 41.7M | 42.0M | 67.7M | 85.8M | 93.9M |
| Depreciation and amortization | 35.2M | 38.5M | 38.1M | 30.6M | 30.4M | 27.6M | 28.5M |
| EBITDA | 66.5M | 70.8M | (6.2M) | 27.7M | 67.1M | 61.1M | 69.8M |
| EBITDA margin, % | 25.9% | 26.4% | -6.7% | 21.4% | 28.2% | 21.2% | 22.7% |
| EBIT | 30.0M | 30.2M | (52.5M) | (14.7M) | 36.5M | 31.8M | 41.2M |
| EBIT margin, % | 11.7% | 11.3% | -57.1% | -11.4% | 15.3% | 11.0% | 13.4% |
| Interest income | 833.0K | 546.0K | 702.0K | 1.3M | 1.7M | ||
| Interest expense | 21.5M | 23.8M | 23.6M | 25.9M | 28.2M | 38.8M | 44.4M |
| Pre tax profit | 8.5M | 13.9M | (90.4M) | (39.6M) | (1.1M) | (4.1M) | 2.3M |
| Income tax expense | 13.0K | 8.8M | (14.7M) | (9.3M) | 1.2M | 7.2M | 3.6M |
| Net Income | 8.5M | 5.1M | (75.6M) | (30.3M) | (2.3M) | (11.3M) | (1.2M) |