
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 91.4M | 102.3M | 115.5M |
| Cost of goods sold | 44.7M | 53.4M | 71.7M |
| Gross profit | 46.7M | 49.0M | 43.8M |
| Gross profit margin, % | 51.1% | 47.8% | 37.9% |
| General and administrative expense | 27.5M | 27.2M | 28.5M |
| Operating expense total | 40.5M | 43.3M | 42.2M |
| Depreciation and amortization | 1.2M | 1.3M | 2.4M |
| EBITDA | 13.7M | ||
| EBITDA margin, % | 11.9% | ||
| EBIT | 7.1M | 7.3M | 11.3M |
| EBIT margin, % | 7.8% | 7.1% | 9.8% |
| Investment income | 83.2K | ||
| Interest income | 251.0K | 244.6K | 608.3K |
| Interest expense | 628.2K | 826.9K | 2.4M |
| Income tax expense | 2.1M | 2.1M | 3.0M |
| Net Income | 4.7M | 4.6M | 6.5M |
| 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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