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| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 1.5B | 1.3B | 1.5B | 1.9B |
| Cost of goods sold | 989.0M | 882.2M | 961.4M | 1.3B |
| Gross profit | 524.5M | 470.9M | 520.8M | 670.1M |
| Gross profit margin, % | 34.9% | 35.1% | 35.4% | 35.1% |
| Operating expense total | 474.6M | 453.2M | 471.4M | 544.2M |
| Depreciation and amortization | 87.3M | 100.7M | 97.3M | 109.1M |
| EBITDA | 49.8M | 17.7M | 49.4M | 125.9M |
| EBITDA margin, % | 3.3% | 1.3% | 3.4% | 6.6% |
| EBIT | (37.5M) | (83.0M) | (47.9M) | 16.8M |
| EBIT margin, % | -2.5% | -6.2% | -3.3% | 0.9% |
| Interest income | 800.0K | 1.3M | 600.0K | 400.0K |
| Interest expense | 9.5M | 12.8M | 15.9M | 11.7M |
| Pre tax profit | (45.5M) | (95.3M) | (64.6M) | 4.4M |
| Income tax expense | 800.0K | (19.3M) | 9.9M | 300.0K |
| Net Income | (46.3M) | (76.0M) | (74.5M) | 4.1M |
Acquisitions & Subsidiaries
| 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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