
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 2.0B | 2.5B | 2.6B |
| Cost of goods sold | 1.1B | 1.5B | |
| Gross profit | 893.3M | 928.1M | |
| Gross profit margin, % | 45.6% | 37.6% | |
| General and administrative expense | 457.2M | 574.8M | |
| Operating expense total | 966.5M | 1.3B | |
| Depreciation and amortization | 188.3M | 381.4M | |
| EBITDA | 318.6M | 298.0M | 157.0M |
| EBITDA margin, % | 16.3% | 12.1% | 6.0% |
| EBIT | 130.3M | (83.5M) | |
| EBIT margin, % | 6.6% | -3.4% | |
| Investment income | 4.3M | (398.0K) | |
| Interest income | 4.0M | 11.2M | |
| Interest expense | 29.6M | 55.4M | |
| Pre tax profit | 114.6M | (146.7M) | |
| Income tax expense | 61.2M | 17.4M | |
| Net Income | 53.4M | (164.1M) |
| 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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