
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 28.1M | 29.8M | 25.0M |
| Cost of goods sold | 29.2M | 29.5M | 27.5M |
| Gross profit | (1.2M) | 274.4K | (2.4M) |
| Gross profit margin, % | -4.2% | 0.9% | -9.7% |
| General and administrative expense | 3.4M | 4.0M | 3.6M |
| Operating expense total | 7.9M | 8.7M | 9.4M |
| Depreciation and amortization | 3.2M | 3.3M | 4.0M |
| EBIT | (8.6M) | (7.5M) | (11.3M) |
| EBIT margin, % | -30.6% | -25.3% | -45.0% |
| Interest expense | 15.3M | 33.7M | 34.5M |
| Pre tax profit | 165.4M | 24.6M | 19.8M |
| Income tax expense | 57.3K | 907.0K | 2.9M |
| Net Income | 165.5M | 23.8M | 17.1M |
| 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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