
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.1B | 1.7B | 1.3B |
| Cost of goods sold | 752.5M | 1.3B | 772.7M |
| Gross profit | 319.1M | 444.6M | 496.7M |
| Gross profit margin, % | 29.8% | 25.8% | 39.1% |
| General and administrative expense | 72.5M | 87.0M | 118.8M |
| Operating expense total | 159.1M | 186.4M | 216.7M |
| Depreciation and amortization | 45.2M | 53.9M | 58.3M |
| EBITDA | 206.7M | 307.8M | 322.8M |
| EBITDA margin, % | 19.3% | 17.9% | 25.4% |
| EBIT | 161.5M | 253.9M | 264.4M |
| EBIT margin, % | 15.1% | 14.8% | 20.8% |
| Interest income | 14.7M | 16.2M | 45.6M |
| Interest expense | 29.0M | 48.1M | 54.9M |
| Pre tax profit | 105.4M | 193.5M | 256.8M |
| Income tax expense | 3.2M | 7.0M | 6.3M |
| Net Income | 102.2M | 186.5M | 250.6M |
| 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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