
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 707.3M | 761.3M | 851.2M |
| Cost of goods sold | 576.8M | 650.9M | 773.4M |
| Gross profit | 130.6M | 110.4M | 77.8M |
| Gross profit margin, % | 18.5% | 14.5% | 9.1% |
| General and administrative expense | 36.6M | 34.6M | 36.2M |
| Operating expense total | 138.0M | 135.0M | 124.3M |
| Depreciation and amortization | 1.2M | 1.3M | 1.3M |
| EBIT | 14.3M | 2.5M | (28.7M) |
| EBIT margin, % | 2.0% | 0.3% | -3.4% |
| Interest income | 8.1K | 4.1K | 703.6K |
| Interest expense | 1.6M | 2.3M | 7.9M |
| Pre tax profit | 6.3M | (33.1M) | (47.8M) |
| Income tax expense | 703.5K | (628.1K) | (443.4K) |
| Net Income | 7.3M | (26.1M) | (75.9M) |
| 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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