
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 746.6M | 1.3B | 714.3M |
| Cost of goods sold | 508.5M | 1.1B | 494.4M |
| Gross profit | 238.0M | 285.9M | 219.9M |
| Gross profit margin, % | 31.9% | 21.3% | 30.8% |
| General and administrative expense | 58.4M | 60.5M | 50.6M |
| Operating expense total | 265.8M | 333.9M | 315.1M |
| Depreciation and amortization | 23.7M | 25.9M | 26.9M |
| EBIT | 30.6M | 50.7M | (20.1M) |
| EBIT margin, % | 4.1% | 3.8% | -2.8% |
| Investment income | 288.0K | 500.0K | 610.0K |
| Interest expense | 22.8M | 29.7M | 39.5M |
| Pre tax profit | 6.9M | 27.6M | (54.6M) |
| Income tax expense | 2.3M | 9.8M | (13.7M) |
| Net Income | 4.6M | 17.8M | (40.9M) |
| 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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