
Revenue
FY, 2025
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 470.7M | 522.8M | 436.5M | 435.2M | 169.2M | 52.5M | 21.6M | 36.7M |
| Cost of goods sold | 394.4M | 443.3M | 365.0M | 379.0M | 149.8M | 32.9M | 11.1M | 29.3M |
| Gross profit | 79.9M | 86.0M | 75.2M | 62.4M | 77.4M | 22.0M | 17.7M | 18.8M |
| Gross profit margin, % | 17.0% | 16.4% | 17.2% | 14.3% | 45.7% | 41.9% | 82.3% | 51.1% |
| Operating expense total | 52.6M | 48.7M | 58.0M | 67.4M | 62.2M | 35.4M | 26.6M | 25.4M |
| Depreciation and amortization | 9.3M | 13.9M | 14.1M | 11.5M | 692.0K | 392.0K | 1.1M | 3.5M |
| EBITDA | 27.0M | 38.6M | 17.2M | (5.0M) | 16.0M | (7.2M) | (10.1M) | (7.7M) |
| EBITDA margin, % | 5.7% | 7.4% | 3.9% | -1.1% | 9.4% | -13.6% | -46.6% | -21.1% |
| EBIT | 22.7M | 24.6M | 2.6M | 155.2M | 15.3M | (4.4M) | (11.0M) | (6.7M) |
| EBIT margin, % | 4.8% | 4.7% | 0.6% | 35.7% | 9.0% | -8.4% | -50.9% | -18.4% |
| Interest income | 2.1M | 1.3M | 1.1M | 2.3M | 712.0K | 3.9M | 5.6M | 2.9M |
| Interest expense | 17.8M | 19.7M | 18.3M | 16.8M | 6.8M | 4.9M | 4.5M | 3.1M |
| Pre tax profit | 6.8M | 4.9M | (16.2M) | 137.5M | 581.0K | 16.7M | 4.8M | 22.4M |
| Income tax expense | 9.2M | 4.3M | 2.9M | 2.3M | 1.0M | 3.1M | 3.4M | 7.9M |
| Net Income | (2.3M) | 517.0K | (19.1M) | 135.2M | (428.0K) | 13.6M | 1.4M | 14.5M |
| 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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