
Revenue
FY, 2023
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 887.8M | 1.1B | 1.0B | 993.4M | 1.2B | 995.1M |
| Cost of goods sold | 713.0M | 856.8M | 832.2M | 782.6M | 973.4M | 796.1M |
| Gross profit | 174.8M | 203.2M | 209.1M | 210.8M | 273.2M | 199.0M |
| Gross profit margin, % | 19.7% | 19.2% | 20.1% | 21.2% | 21.9% | 20.0% |
| Operating expense total | 156.7M | 174.7M | 191.8M | 178.4M | 196.0M | 169.9M |
| Depreciation and amortization | 5.8M | 15.9M | 18.5M | 15.3M | 23.2M | 17.7M |
| EBITDA | 18.2M | 28.5M | 17.2M | 33.1M | 77.4M | 29.2M |
| EBITDA margin, % | 2.0% | 2.7% | 1.7% | 3.3% | 6.2% | 2.9% |
| EBIT | 12.2M | 12.3M | (1.3M) | 17.8M | 54.1M | 11.4M |
| EBIT margin, % | 1.4% | 1.2% | -0.1% | 1.8% | 4.3% | 1.1% |
| Interest income | 407.0K | 226.0K | 185.0K | 30.0K | 48.0K | 154.0K |
| Interest expense | 14.2M | 15.8M | 15.5M | 14.5M | 16.5M | 19.9M |
| Pre tax profit | (3.7M) | (4.9M) | (18.2M) | 1.3M | 36.8M | (9.2M) |
| Income tax expense | (118.0K) | (799.0K) | (2.8M) | (2.0M) | 19.1M | (1.2M) |
| Net Income | (3.6M) | (4.1M) | (15.5M) | 3.3M | 17.8M | (8.0M) |
| 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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