
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 5.1B | 5.5B | 3.8B |
| Cost of goods sold | 4.3B | 4.3B | 3.3B |
| Gross profit | 924.5M | 1.1B | 556.6M |
| Gross profit margin, % | 18.2% | 20.4% | 14.5% |
| General and administrative expense | 288.1M | 257.2M | |
| Operating expense total | 688.1M | 714.7M | 557.4M |
| Depreciation and amortization | 808.1M | ||
| EBITDA | 268.1M | ||
| EBITDA margin, % | 5.3% | ||
| EBIT | (526.2M) | 473.6M | 38.2M |
| EBIT margin, % | -10.3% | 8.7% | 1.0% |
| Investment income | 25.0M | 21.2M | |
| Interest income | 4.5M | ||
| Interest expense | 75.8M | 121.0M | 104.0M |
| Pre tax profit | (610.8M) | 932.6M | (82.6M) |
| Income tax expense | (6.1M) | 95.2M | 50.2M |
| Net Income | (604.7M) | 837.4M | (169.8M) |
| 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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