
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 465.2M | 495.0M | 513.7M |
| Cost of goods sold | 178.1M | 183.1M | 189.1M |
| Gross profit | 287.1M | 312.0M | 324.6M |
| Gross profit margin, % | 61.7% | 63.0% | 63.2% |
| General and administrative expense | 181.2M | 193.8M | 199.6M |
| Operating expense total | 254.5M | 292.3M | 309.1M |
| Depreciation and amortization | 16.8M | 22.4M | 23.2M |
| EBITDA | 71.6M | 63.4M | 56.3M |
| EBITDA margin, % | 15.4% | 12.8% | 11.0% |
| Investment income | 92.6K | 276.9K | 477.9K |
| Interest income | 162.7K | 366.9K | 9.3M |
| Interest expense | 4.0M | 4.4M | 8.3M |
| Pre tax profit | 50.4M | 36.5M | 33.8M |
| Income tax expense | 13.5M | 13.8M | 12.2M |
| Net Income | 36.2M | 20.5M | 19.7M |
| 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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