
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 132.6M | 130.4M | 84.4M |
| Cost of goods sold | 20.3M | 24.8M | 7.0K |
| Gross profit | 113.7M | 105.7M | 84.4M |
| Gross profit margin, % | 85.7% | 81.0% | 100.0% |
| General and administrative expense | 27.0M | 24.6M | |
| Operating expense total | 71.9M | 93.8M | 116.8M |
| Depreciation and amortization | 32.3M | 26.2M | |
| EBITDA | 41.9M | ||
| EBITDA margin, % | 31.6% | ||
| EBIT | 9.6M | 11.9M | 410.0K |
| EBIT margin, % | 7.2% | 9.1% | 0.5% |
| Investment income | 728.0K | ||
| Interest income | 91.0K | 539.0K | 37.0K |
| Interest expense | 1.7M | 1.4M | |
| Pre tax profit | 24.2M | (11.6M) | (19.0K) |
| Income tax expense | 8.8M | 733.0K | 454.0K |
| Net Income | 15.4M | (12.3M) | (8.4M) |
| EPS | (2.1) |
| 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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