
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 105.3M | 115.4M | 134.6M |
| Cost of goods sold | 53.6M | 61.9M | 69.2M |
| Gross profit | 51.7M | 53.5M | 65.4M |
| Gross profit margin, % | 49.1% | 46.3% | 48.6% |
| General and administrative expense | 41.6M | 40.3M | 42.5M |
| Operating expense total | 63.3M | 64.3M | 66.7M |
| Depreciation and amortization | 8.2M | 7.6M | 7.7M |
| EBITDA | 26.4M | 3.6M | 12.0M |
| EBITDA margin, % | 25.0% | 3.2% | 8.9% |
| EBIT | 18.2M | (4.0M) | 4.2M |
| EBIT margin, % | 17.3% | -3.4% | 3.1% |
| Interest income | 37.0K | 45.0K | 411.0K |
| Interest expense | 494.0K | 494.0K | 272.0K |
| Pre tax profit | 17.7M | (4.7M) | 4.4M |
| Income tax expense | (1.1M) | (255.0K) | 303.0K |
| Net Income | 18.7M | (4.5M) | 4.1M |
| EPS | 1.8 | (0.4) | 0.4 |
| 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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