
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| EUR | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 747.6M | 781.6M | 665.0M | 526.9M | 497.6M | 607.0M | 736.2M | 884.5M | 984.4M |
| Cost of goods sold | 611.4M | 686.7M | 583.5M | 500.7M | 445.0M | 540.8M | 628.7M | 776.6M | 860.3M |
| Gross profit | 143.2M | 107.4M | 93.6M | 36.0M | 70.9M | 81.0M | 116.4M | 121.5M | 134.0M |
| Gross profit margin, % | 19.2% | 13.7% | 14.1% | 6.8% | 14.3% | 13.3% | 15.8% | 13.7% | 13.6% |
| Operating expense total | 50.2M | 47.9M | 40.2M | 55.6M | 73.1M | 52.7M | 75.8M | 69.2M | 66.0M |
| Depreciation and amortization | 32.9M | 15.8M | 18.8M | 50.1M | 22.8M | 22.8M | 23.1M | 24.0M | 25.7M |
| EBITDA | 93.0M | 59.4M | 53.4M | (19.6M) | (2.2M) | 28.3M | 40.6M | 52.3M | 68.0M |
| EBITDA margin, % | 12.4% | 7.6% | 8.0% | -3.7% | -0.5% | 4.7% | 5.5% | 5.9% | 6.9% |
| EBIT | 60.1M | 46.4M | 34.6M | (69.7M) | (25.1M) | 5.5M | 17.5M | 28.3M | 42.3M |
| EBIT margin, % | 8.0% | 5.9% | 5.2% | -13.2% | -5.0% | 0.9% | 2.4% | 3.2% | 4.3% |
| Interest income | 105.0K | 441.0K | 727.0K | 128.0K | (21.0K) | 160.0K | 674.0K | 1.4M | 920.0K |
| Interest expense | 11.5M | 10.1M | 10.4M | 8.7M | 7.1M | 10.5M | 20.2M | 26.6M | 20.2M |
| Pre tax profit | 48.8M | 36.8M | 26.9M | (81.2M) | (30.5M) | (3.1M) | 7.0K | 4.9M | 25.3M |
| Income tax expense | 11.8M | 6.4M | 5.8M | (4.2M) | (6.9M) | (2.2M) | (9.1M) | (1.4M) | 4.1M |
| Net Income | 37.0M | 30.3M | 21.1M | (77.0M) | (23.6M) | (983.0K) | 9.1M | 6.4M | 21.2M |
| 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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