Revenue
FY, 2022
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Revenue | 9.1B | 10.2B | 9.5B | 10.2B | 9.8B |
Cost of goods sold | 7.5B | 8.6B | 8.7B | 9.1B | 9.1B |
Gross profit | 1.6B | 1.6B | 748.6M | 1.1B | 705.5M |
Gross profit margin, % | 17.7% | 15.8% | 7.9% | 10.5% | 7.2% |
Operating expense total | 762.0M | 731.9M | 862.0M | 806.2M | 807.3M |
Depreciation and amortization | 638.7M | 635.1M | 844.2M | 790.0M | 839.8M |
EBITDA | 849.2M | 886.3M | (115.9M) | 273.6M | (89.6M) |
EBITDA margin, % | 9.3% | 8.7% | -1.2% | 2.7% | -0.9% |
EBIT | 210.4M | 251.2M | (960.1M) | (516.5M) | (929.4M) |
EBIT margin, % | 2.3% | 2.5% | -10.1% | -5.1% | -9.5% |
Interest income | 15.2M | 22.3M | 10.1M | 13.7M | |
Interest expense | 57.8M | 83.0M | 68.7M | 51.5M | 63.6M |
Pre tax profit | 167.8M | 190.4M | (1.0B) | (553.5M) | (914.0M) |
Income tax expense | 97.9M | 49.5M | (99.8M) | 72.5M | 25.2M |
Net Income | 69.9M | 140.9M | (919.0M) | (625.9M) | (939.3M) |
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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