
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 13.5M | 16.6M | 14.9M |
| Cost of goods sold | 5.4M | 6.6M | 5.4M |
| Gross profit | 8.1M | 9.9M | 9.4M |
| Gross profit margin, % | 59.7% | 60.0% | 63.4% |
| General and administrative expense | 7.8M | 7.3M | 7.6M |
| Operating expense total | 12.0M | 10.7M | 11.2M |
| Depreciation and amortization | 1.4M | 770.0K | 961.0K |
| EBITDA | (1.0M) | 1.3M | |
| EBITDA margin, % | -7.6% | 7.6% | |
| EBIT | (2.5M) | 440.0K | (1.5M) |
| EBIT margin, % | -18.3% | 2.7% | -10.0% |
| Investment income | 444.8K | 124.7K | 764.7K |
| Interest income | 25.7 | 2.4K | 5.6K |
| Interest expense | 179.7K | 407.1K | 503.8K |
| Income tax expense | 86.1K | 97.0K | (150.0K) |
| Net Income | (2.3M) | 62.4K | (1.1M) |
| 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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