
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.4B | 1.9B | 1.9B |
| Cost of goods sold | 938.5M | 1.3B | 1.3B |
| Gross profit | 484.8M | 611.5M | 653.3M |
| Gross profit margin, % | 34.1% | 32.8% | 34.1% |
| General and administrative expense | 245.0M | 285.5M | 309.1M |
| Operating expense total | 426.0M | 509.1M | 547.5M |
| Depreciation and amortization | 59.8M | 61.9M | 64.5M |
| EBITDA | 140.2M | 197.5M | 206.5M |
| EBITDA margin, % | 9.9% | 10.6% | 10.8% |
| Investment income | 6.1M | 677.0K | (3.3M) |
| Interest income | 714.0K | 2.2M | 1.8M |
| Interest expense | 4.9M | 5.6M | 8.3M |
| Pre tax profit | 82.4M | 132.9M | 134.0M |
| Income tax expense | 23.3M | 40.7M | 37.2M |
| Net Income | 59.1M | 92.2M | 96.8M |
| 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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