
Revenue
FY, 2023
| CZK | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 865.9M | 1.0B | 912.0M |
| Cost of goods sold | 780.3M | 1.1B | 737.9M |
| Gross profit | 85.6M | (58.6M) | 174.1M |
| Gross profit margin, % | 9.9% | -5.7% | 19.1% |
| General and administrative expense | 92.1M | 108.2M | 113.4M |
| Operating expense total | 92.1M | 131.3M | 130.0M |
| EBIT | 15.9M | (40.5M) | (9.2M) |
| EBIT margin, % | 1.8% | -4.0% | -1.0% |
| Interest income | 204.0K | ||
| Interest expense | 49.0K | 2.2M | 792.0K |
| Pre tax profit | 16.1M | 9.6M | 26.2M |
| Income tax expense | 2.5M | (1.5M) | 2.4M |
| Net Income | 13.7M | 11.2M | 23.8M |
| 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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