
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 5.3M | 6.2M | 6.1M |
| Cost of goods sold | 6.0M | 4.2M | 4.4M |
| Gross profit | (739.5K) | 2.0M | 1.6M |
| Gross profit margin, % | -14.1% | 32.0% | 26.9% |
| General and administrative expense | 1.1M | 1.0M | 1.4M |
| Operating expense total | 1.8M | 2.0M | 2.8M |
| Depreciation and amortization | 22.8K | 211.3K | 444.5K |
| EBIT | 50.8K | 369.7K | (133.1K) |
| EBIT margin, % | 1.0% | 6.0% | -2.2% |
| Investment income | 276.0 | 2.1K | 6.4K |
| Interest income | 12.0 | 2.0 | 4.0 |
| Interest expense | 7.5K | 9.4K | 34.7K |
| Pre tax profit | 43.6K | 362.4K | (161.5K) |
| Income tax expense | (61.8K) | 35.3K | (59.3K) |
| Net Income | 45.3K | 394.3K | 8.2K |
| 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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