
Revenue
FY, 2023
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 36.2M | 35.4M | 37.6M | 50.2M | 61.4M | 69.6M |
| Cost of goods sold | 7.4M | 6.6M | 7.3M | 7.4M | 9.1M | 8.5M |
| Gross profit | 29.2M | 29.2M | 30.8M | 43.2M | 53.2M | 61.4M |
| Gross profit margin, % | 82.5% | 81.8% | 85.9% | 86.6% | 88.2% | |
| Operating expense total | 29.0M | 26.7M | 25.8M | 40.7M | 48.5M | 58.5M |
| Depreciation and amortization | 2.4M | 5.7M | 4.6M | 7.1M | 8.2M | 8.5M |
| EBITDA | 234.0K | 2.5M | 5.1M | 2.5M | 4.7M | 2.9M |
| EBITDA margin, % | 7.1% | 13.5% | 4.9% | 7.7% | 4.2% | |
| EBIT | (2.1M) | (3.2M) | 481.0K | (4.7M) | (3.4M) | (5.6M) |
| EBIT margin, % | -9.1% | 1.3% | -9.3% | -5.6% | -8.0% | |
| Interest income | 35.0K | 79.0K | 109.0K | 17.0K | 27.0K | 68.0K |
| Interest expense | 764.0K | 707.0K | 299.0K | 2.2M | 2.6M | 3.2M |
| Pre tax profit | (166.0K) | (1.1M) | (233.0K) | (6.9M) | (5.3M) | (8.0M) |
| Income tax expense | (913.0K) | 322.0K | 599.0K | (229.0K) | (2.0M) | (1.9M) |
| Net Income | 747.0K | (1.4M) | (832.0K) | (6.6M) | (3.3M) | (6.1M) |
| 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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