
Revenue
FY, 2023
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 109.3M | 118.2M | 111.0M | 122.1M | 135.2M | 141.9M |
| Cost of goods sold | 15.5M | 17.2M | 17.3M | 20.4M | 22.9M | 25.0M |
| Gross profit | 93.8M | 101.0M | 93.7M | 101.7M | 112.2M | 116.9M |
| Gross profit margin, % | 85.8% | 85.4% | 84.4% | 83.3% | 83.0% | 82.4% |
| Operating expense total | 89.5M | 93.0M | 87.3M | 93.1M | 105.9M | 111.6M |
| Depreciation and amortization | 1.1M | 3.9M | 3.8M | 3.6M | 3.0M | 3.6M |
| EBITDA | 4.2M | 8.3M | 6.5M | 8.6M | 6.3M | 5.4M |
| EBITDA margin, % | 3.9% | 7.1% | 5.8% | 7.1% | 4.7% | 3.8% |
| EBIT | 3.0M | 4.4M | 2.6M | 5.0M | 3.3M | 1.8M |
| EBIT margin, % | 2.7% | 3.7% | 2.3% | 4.1% | 2.5% | 1.3% |
| Interest income | 114.0K | |||||
| Interest expense | 679.0K | 1.7M | 687.0K | 874.0K | 2.9M | 1.8M |
| Pre tax profit | 2.2M | 3.5M | 1.6M | 4.0M | 3.5M | 901.0K |
| Income tax expense | 1.1M | 1.2M | 1.4M | 997.0K | 812.0K | 608.0K |
| Net Income | 1.1M | 2.3M | 202.0K | 3.0M | 2.7M | 293.0K |
| 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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