
Revenue
FY, 2025
| EUR | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 219.2M | 197.3M | 222.6M |
| Cost of goods sold | 54.4M | 42.6M | 53.9M |
| Gross profit | 164.8M | 154.6M | 168.8M |
| Gross profit margin, % | 75.2% | 78.4% | 75.8% |
| General and administrative expense | 84.3M | 78.3M | 86.0M |
| Operating expense total | 182.5M | 176.4M | 205.4M |
| Depreciation and amortization | 17.2M | 16.0M | 16.0M |
| EBIT | 3.5M | (3.2M) | 7.7M |
| EBIT margin, % | 1.6% | -1.6% | 3.5% |
| Investment income | 600.0K | ||
| Interest income | 310.5K | 320.9K | 360.8K |
| Interest expense | 664.0K | 1.9M | 1.3M |
| Pre tax profit | 3.1M | (5.4M) | 7.2M |
| Income tax expense | (6.9M) | (6.0M) | (7.9M) |
| Net Income | 7.0M | 618.1K | 9.7M |
| 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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