
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 260.4M | ||
| Cost of goods sold | 225.9M | ||
| Gross profit | 25.3M | 39.4M | 34.5M |
| Gross profit margin, % | 13.2% | ||
| General and administrative expense | 18.5M | 22.1M | 27.2M |
| Operating expense total | 24.4M | 39.7M | 291.1M |
| Depreciation and amortization | 21.0K | 27.4K | 4.0M |
| EBIT | 959.4K | (270.4K) | (237.3M) |
| EBIT margin, % | -91.1% | ||
| Interest income | 496.5 | 883.2K | 393.1K |
| Interest expense | 22.4K | 828.9K | 10.3M |
| Pre tax profit | 937.5K | (9.2M) | (247.2M) |
| Income tax expense | 248.0K | 179.9K | (59.4M) |
| Net Income | 673.1K | (9.5M) | (187.8M) |
| 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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