
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 12.4B | 12.8B | 11.7B |
| Cost of goods sold | 10.7B | 10.9B | 9.8B |
| Gross profit | 1.8B | 1.9B | 1.9B |
| Gross profit margin, % | 14.3% | 15.1% | 16.5% |
| General and administrative expense | 572.5M | 592.0M | 603.7M |
| Operating expense total | 2.3B | 2.5B | 2.5B |
| EBITDA | 671.0M | 917.0M | 964.0M |
| EBITDA margin, % | 5.4% | 7.2% | 8.3% |
| EBIT | 60.0M | 304.0M | 423.0M |
| EBIT margin, % | 0.5% | 2.4% | 3.6% |
| Investment income | 2.0M | 2.2M | 900.0K |
| Interest income | 24.7M | 39.9M | 42.7M |
| Interest expense | 267.7M | 199.4M | 178.2M |
| Pre tax profit | (165.5M) | 165.5M | 238.3M |
| Income tax expense | 134.6M | 108.6M | 187.1M |
| Net Income | (332.3M) | 26.0M | 22.4M |
| 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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