EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Revenue | 511.7M | 580.4M | 632.1M | 663.3M | 788.0M |
Cost of goods sold | 115.7M | 151.4M | 134.5M | 141.3M | 155.1M |
Gross profit | 396.0M | 429.4M | 497.6M | 580.0M | 633.0M |
Gross profit margin, % | 77.4% | 74.0% | 78.7% | 87.4% | 80.3% |
Operating expense total | 251.4M | 231.9M | 247.3M | 338.1M | 379.2M |
Depreciation and amortization | 164.7M | 203.3M | 216.5M | 228.3M | 268.7M |
EBITDA | 143.1M | 186.7M | 250.3M | 242.0M | 253.8M |
EBITDA margin, % | 28.0% | 32.2% | 39.6% | 36.5% | 32.2% |
EBIT | (21.9M) | (16.9M) | 33.3M | 13.3M | (15.6M) |
EBIT margin, % | -4.3% | -2.9% | 5.3% | 2.0% | -2.0% |
Interest income | 496.0K | 2.8M | 124.0K | 220.0K | 881.0K |
Interest expense | 8.9M | 10.8M | 24.1M | 31.6M | 12.4M |
Pre tax profit | (18.1M) | (28.3M) | (560.0K) | (22.1M) | (19.8M) |
Income tax expense | 9.8M | 12.6M | 10.7M | 10.2M | 8.8M |
Net Income | (27.9M) | (40.9M) | (11.3M) | (32.3M) | (28.6M) |
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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