
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 223.9M | 249.3M | 233.5M |
| Cost of goods sold | 206.4M | 239.6M | 221.0M |
| Gross profit | 17.5M | 9.7M | 12.5M |
| Gross profit margin, % | 7.8% | 3.9% | 5.3% |
| General and administrative expense | 20.9M | 7.1M | 7.3M |
| Operating expense total | 26.7M | 12.7M | 14.5M |
| Depreciation and amortization | 6.2M | 3.7M | 3.5M |
| EBIT | (1.2M) | 740.3K | 3.5M |
| EBIT margin, % | -0.6% | 0.3% | 1.5% |
| Investment income | 50.0K | 50.0K | 50.0K |
| Interest expense | 3.8M | 3.7M | 4.4M |
| Pre tax profit | (3.9M) | (1.6M) | 365.4K |
| Income tax expense | (196.1K) | 238.6K | 155.4K |
| Net Income | (3.7M) | (1.9M) | 209.9K |
| 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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