
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 4.2B | 4.8B | 4.7B |
| Cost of goods sold | 3.2B | 3.7B | 3.5B |
| Gross profit | 984.3M | 1.1B | 1.2B |
| Gross profit margin, % | 23.4% | 22.6% | 25.2% |
| General and administrative expense | 187.5M | 225.4M | 273.6M |
| Operating expense total | 942.1M | 1.1B | 1.3B |
| EBIT | 191.1M | 176.3M | 15.9M |
| EBIT margin, % | 4.6% | 3.7% | 0.3% |
| Interest income | 11.4M | 23.8M | 31.3M |
| Interest expense | 75.5M | 76.4M | 117.4M |
| Pre tax profit | 153.6M | 20.1M | (97.6M) |
| Income tax expense | 39.8M | 70.0M | 97.1M |
| Net Income | 17.3M | (8.7M) | (14.9M) |
| 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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