
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 16.4M | 19.6M | 19.7M |
| Cost of goods sold | 4.0M | 4.5M | 5.0M |
| Gross profit | 12.4M | 15.2M | 14.7M |
| Gross profit margin, % | 75.7% | 77.1% | 74.7% |
| General and administrative expense | 34.4M | 35.7M | 40.3M |
| Operating expense total | 45.1M | 47.3M | 53.4M |
| Depreciation and amortization | 3.6M | 3.7M | 4.2M |
| EBIT | 1.4M | 8.1K | (264.7K) |
| EBIT margin, % | 8.7% | 0.0% | -1.3% |
| Investment income | 3.6K | 3.9K | 5.3K |
| Interest income | 8.7K | 155.5K | 86.7K |
| Interest expense | 36.1K | 46.9K | 8.8M |
| Pre tax profit | 1.2M | 91.4K | (306.5K) |
| Income tax expense | 8.7K | 2.8K | 6.3K |
| Net Income | 1.2M | 88.7K | (312.8K) |
| 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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