
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 703.9M | 751.4M | 804.0M |
| Cost of goods sold | 607.4M | 651.9M | 707.3M |
| Gross profit | 96.6M | 99.6M | 96.7M |
| Gross profit margin, % | 13.7% | 13.2% | 12.0% |
| General and administrative expense | 97.9M | 90.9M | 87.7M |
| Operating expense total | 161.4M | 149.5M | 145.6M |
| Depreciation and amortization | 3.5M | 2.8M | 2.3M |
| EBIT | (33.3M) | 108.8M | (43.7M) |
| EBIT margin, % | -4.7% | 14.5% | -5.4% |
| Investment income | 60.2M | 27.1M | 11.2M |
| Interest income | 13.7M | 6.2M | 4.4M |
| Interest expense | 87.5M | 90.1M | 94.9M |
| Income tax expense | 3.9M | 3.2M | (13.7M) |
| Net Income | (675.7M) | (121.5M) | (188.3M) |
| 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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