
Revenue
FY, 2025
| EUR | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.3B |
| Cost of goods sold | 630.4M | 754.4M | 709.1M |
| Gross profit | 619.1M | 477.2M | 560.5M |
| Gross profit margin, % | 49.5% | 38.7% | 44.1% |
| General and administrative expense | 1.4B | 1.5B | 1.6B |
| Operating expense total | 2.7B | 3.0B | 3.1B |
| Depreciation and amortization | 920.7M | 1.0B | 1.0B |
| EBIT | 433.3M | 511.6M | 611.3M |
| EBIT margin, % | 34.7% | 41.5% | 48.2% |
| Investment income | 1.0M | 1.8M | 2.5M |
| Interest income | 19.7M | 35.3M | 18.0M |
| Interest expense | 448.7M | 554.0M | 615.6M |
| Pre tax profit | 7.7M | 12.6M | 15.1M |
| Income tax expense | 117.8M | (21.2M) | 6.2M |
| Net Income | (110.1M) | 33.7M | 21.3M |
| 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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