
Revenue
FY, 2023
| HUF | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 671.1M | 669.1M | 536.4M |
| Cost of goods sold | 811.1M | 569.2M | 410.4M |
| Gross profit | (140.0M) | 100.0M | 126.0M |
| Gross profit margin, % | -20.9% | 14.9% | 23.5% |
| General and administrative expense | 300.5M | 285.2M | 214.3M |
| Operating expense total | 453.9M | 458.4M | 409.8M |
| Depreciation and amortization | 119.9M | 162.3M | 178.2M |
| EBIT | (379.4M) | (185.6M) | (180.1M) |
| EBIT margin, % | -56.5% | -27.7% | -33.6% |
| Interest income | 1.0M | 4.6M | 1.0K |
| Interest expense | 3.0M | 41.4M | 44.3M |
| Pre tax profit | (327.5M) | (116.3M) | (292.8M) |
| Income tax expense | 23.3M | 25.7M | 19.7M |
| Net Income | (350.8M) | (142.0M) | (312.5M) |
| 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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