
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 226.4M | 154.7M | 162.5M |
| Cost of goods sold | 56.6M | 58.9M | 54.4M |
| Gross profit | 174.0M | 95.8M | 108.1M |
| Gross profit margin, % | 76.9% | 61.9% | 66.5% |
| General and administrative expense | 74.1M | 68.6M | |
| Operating expense total | 176.9M | 177.0M | 162.4M |
| Depreciation and amortization | 40.3M | 20.3M | 20.1M |
| EBITDA | (2.5M) | ||
| EBITDA margin, % | -1.1% | ||
| EBIT | (42.8M) | (74.7M) | (54.6M) |
| EBIT margin, % | -18.9% | -48.3% | -33.6% |
| Investment income | 4.0M | 5.0M | |
| Interest income | 1.6M | ||
| Interest expense | 3.2M | 23.4M | 3.5M |
| Pre tax profit | (45.9M) | (85.5M) | (53.1M) |
| Income tax expense | 2.9M | (4.1M) | (4.1M) |
| Net Income | (48.8M) | (36.1M) | (33.2M) |
| 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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