
Revenue
FY, 2023
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 68.1M | 69.2M | 58.5M | 68.9M | 76.9M | 72.8M |
| Cost of goods sold | 8.4M | 10.2M | 8.0M | 12.4M | 35.2M | 30.9M |
| Gross profit | 62.1M | 62.0M | 52.0M | 57.8M | 43.7M | 45.8M |
| Gross profit margin, % | 91.2% | 89.5% | 89.0% | 83.9% | 56.9% | 62.9% |
| Operating expense total | 52.4M | 54.6M | 53.1M | 51.5M | 36.9M | 41.3M |
| Depreciation and amortization | 3.3M | 4.5M | 4.5M | 4.6M | 2.9M | 2.0M |
| EBITDA | 9.7M | 7.4M | (1.0M) | 6.3M | 6.8M | 4.5M |
| EBITDA margin, % | 14.2% | 10.7% | -1.7% | 9.2% | 8.9% | 6.1% |
| EBIT | 6.2M | 2.9M | (5.7M) | 945.0K | 2.0M | 4.4M |
| EBIT margin, % | 9.1% | 4.1% | -9.8% | 1.4% | 2.6% | 6.0% |
| Interest income | 38.0K | |||||
| Interest expense | 571.0K | 547.0K | 376.0K | 439.0K | 407.0K | 1.5M |
| Pre tax profit | 5.7M | 2.4M | (6.8M) | 404.0K | 1.4M | 2.4M |
| Income tax expense | 1.2M | (2.0K) | 142.0K | (165.0K) | (298.0K) | (187.0K) |
| Net Income | 4.5M | 2.4M | (7.0M) | 569.0K | 1.7M | 2.6M |
| 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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