
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 3.9B | 4.1B | 3.7B |
| Cost of goods sold | 3.0B | 3.1B | 2.9B |
| Gross profit | 881.3M | 946.7M | 840.6M |
| Gross profit margin, % | 22.6% | 23.4% | 22.5% |
| General and administrative expense | 249.1M | 232.4M | |
| Operating expense total | 625.1M | 942.3M | 922.8M |
| Depreciation and amortization | 132.8M | 135.8M | 151.8M |
| EBITDA | 257.9M | 294.0M | 228.3M |
| EBITDA margin, % | 6.6% | 7.3% | 6.1% |
| EBIT | 125.1M | 158.2M | 76.5M |
| EBIT margin, % | 3.2% | 3.9% | 2.0% |
| Interest income | 24.7M | 17.3M | 17.4M |
| Interest expense | 21.9M | 30.5M | 27.4M |
| Pre tax profit | 126.4M | 152.8M | 69.1M |
| Income tax expense | 25.0M | 41.6M | 112.7M |
| Net Income | 101.4M | 85.6M | (43.5M) |
| EPS | 1.8 | (1.2) |
| 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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