
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 4.3B | 4.9B | 5.5B |
| Cost of goods sold | 2.0B | 2.4B | 2.6B |
| Gross profit | 2.3B | 2.5B | 3.0B |
| Gross profit margin, % | 53.6% | 50.8% | 53.7% |
| General and administrative expense | 1.5B | 1.6B | 1.8B |
| Operating expense total | 2.6B | 2.9B | 3.1B |
| Depreciation and amortization | 171.0M | 180.9M | 202.8M |
| EBIT | 89.7M | 137.7M | 187.3M |
| EBIT margin, % | 2.1% | 2.8% | 3.4% |
| Investment income | (6.5M) | (3.6M) | (693.0K) |
| Interest income | 6.2M | 11.2M | 16.7M |
| Interest expense | 125.9M | 38.1M | 72.8M |
| Pre tax profit | (17.3M) | 128.4M | 130.5M |
| Income tax expense | 74.1M | 90.0M | 87.0M |
| Net Income | (96.7M) | 38.4M | 43.5M |
| 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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