
Revenue
FY, 2022
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 80.4M | 74.8M | 69.4M | 76.4M | 80.5M |
| Cost of goods sold | 62.1M | 58.2M | 54.0M | 60.0M | 62.7M |
| Gross profit | 18.9M | 17.1M | 15.9M | 17.1M | 18.5M |
| Gross profit margin, % | 23.5% | 22.9% | 22.9% | 22.4% | 23.0% |
| Operating expense total | 18.5M | 17.9M | 15.0M | 15.6M | 16.3M |
| Depreciation and amortization | 627.0K | 575.0K | 1.1M | 1.0M | 1.1M |
| EBITDA | 747.0K | (587.0K) | 1.2M | 1.8M | 2.3M |
| EBITDA margin, % | 0.9% | -0.8% | 1.7% | 2.4% | 2.9% |
| EBIT | 120.0K | (1.2M) | 127.0K | 781.0K | 1.2M |
| EBIT margin, % | 0.1% | -1.6% | 0.2% | 1.0% | 1.5% |
| Interest income | 23.0K | 12.0K | 45.0K | 43.0K | 36.0K |
| Interest expense | 396.0K | 387.0K | 393.0K | 422.0K | 501.0K |
| Pre tax profit | (1.4M) | (1.3M) | (3.0M) | 323.0K | 763.0K |
| Income tax expense | 629.0K | (212.0K) | 181.0K | 2.0K | (310.0K) |
| Net Income | (2.0M) | (1.1M) | (3.2M) | 321.0K | 1.1M |
| 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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