
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 390.5M | 420.4M | 418.6M |
| Cost of goods sold | 375.9M | 400.9M | 407.0M |
| Gross profit | 14.5M | 19.6M | 11.6M |
| Gross profit margin, % | 3.7% | 4.7% | 2.8% |
| General and administrative expense | 5.5M | 7.1M | 5.8M |
| Operating expense total | 10.3M | 14.6M | 12.6M |
| Depreciation and amortization | 86.5K | 150.8K | 393.0K |
| EBITDA | 4.7M | 5.7M | 1.1M |
| EBITDA margin, % | 1.2% | 1.4% | 0.3% |
| Interest income | 422.6 | 3.1K | 5.4K |
| Interest expense | 249.0K | 86.5K | 122.6K |
| Income tax expense | 799.1K | 2.0M | 463.0K |
| Net Income | 3.5M | 3.5M | 125.8K |
| 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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