
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 35.1M | 17.8M | 18.4M |
| Cost of goods sold | 203.0 | ||
| Gross profit | 18.4M | ||
| Gross profit margin, % | 100.0% | ||
| General and administrative expense | 7.1M | 7.0M | 9.1M |
| Operating expense total | 36.7M | 23.2M | 31.9M |
| Depreciation and amortization | 348.1K | 370.4K | 353.0K |
| EBIT | 1.1M | (681.5K) | (608.5K) |
| EBIT margin, % | 3.0% | -3.8% | -3.3% |
| Investment income | 16.6M | 20.1M | 46.0M |
| Interest income | 742.1K | 9.4M | |
| Interest expense | 8.7M | 10.8M | 33.3M |
| Pre tax profit | 5.7M | (29.4M) | 15.6M |
| Income tax expense | (8.1K) | ||
| Net Income | (9.2M) | (44.3M) | 14.9M |
| 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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