Revenue
FY, 2020
EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 281.6M | 259.9M | 249.7M |
Cost of goods sold | 150.2M | 143.8M | 67.3M |
Gross profit | 135.0M | 118.9M | 209.0M |
Gross profit margin, % | 47.9% | 45.8% | 83.7% |
Operating expense total | 84.9M | 70.8M | 144.4M |
Depreciation and amortization | 61.5M | 54.7M | 51.0M |
EBITDA | 50.2M | 48.2M | 64.7M |
EBITDA margin, % | 17.8% | 18.5% | 25.9% |
EBIT | (18.2M) | (9.4M) | 10.7M |
EBIT margin, % | -6.5% | -3.6% | 4.3% |
Interest income | 16.0K | 13.0K | 8.0K |
Interest expense | 16.0M | 15.1M | 22.5M |
Pre tax profit | (34.2M) | (31.2M) | (9.3M) |
Income tax expense | (4.8M) | (2.7M) | (8.0M) |
Net Income | (29.4M) | (28.5M) | (1.3M) |
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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