
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 187.5M | 194.8M | 212.5M |
| Cost of goods sold | 150.2M | 152.7M | 164.5M |
| Gross profit | 37.3M | 42.1M | 48.0M |
| Gross profit margin, % | 19.9% | 21.6% | 22.6% |
| General and administrative expense | 32.8M | 27.3M | 34.6M |
| Operating expense total | 104.8M | 96.0M | 114.4M |
| Depreciation and amortization | 2.7M | 3.3M | 3.2M |
| EBIT | (7.9M) | (2.0M) | (3.9M) |
| EBIT margin, % | -4.2% | -1.0% | -1.8% |
| Interest income | 6.4K | ||
| Interest expense | 669.4K | 570.7K | 1.3M |
| Pre tax profit | (4.2M) | 1.6M | (1.7M) |
| Income tax expense | (30.1K) | (15.5K) | |
| Net Income | (5.4M) | 599.6K | 7.3M |
| 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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