
Revenue
FY, 2025
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 4.4B | 3.1B | 5.0B | 9.5B | 7.0B | 6.1B | 6.1B |
| Cost of goods sold | 5.1B | 4.1B | 2.8B | 4.6B | 9.3B | 6.6B | 5.6B | 5.6B |
| Gross profit | 280.0M | 305.8M | 270.5M | 373.2M | 273.5M | 436.6M | 496.4M | 542.9M |
| Gross profit margin, % | 5.2% | 7.0% | 8.8% | 7.5% | 2.9% | 6.3% | 8.1% | 8.8% |
| Operating expense total | 103.8M | 120.4M | 117.0M | 162.2M | 145.6M | 212.7M | 196.9M | 199.8M |
| Depreciation and amortization | 52.7M | 68.9M | 75.0M | 79.1M | 96.3M | 97.5M | 99.9M | 100.5M |
| EBITDA | 178.8M | 203.4M | 161.3M | 213.5M | 131.2M | 227.6M | 301.1M | 343.3M |
| EBITDA margin, % | 3.3% | 4.6% | 5.2% | 4.3% | 1.4% | 3.3% | 4.9% | 5.6% |
| EBIT | 125.5M | 134.5M | 86.3M | 134.4M | 34.9M | 130.1M | 201.2M | 242.8M |
| EBIT margin, % | 2.3% | 3.1% | 2.8% | 2.7% | 0.4% | 1.9% | 3.3% | 4.0% |
| Interest income | 4.0M | 3.7M | 3.2M | 10.1M | 5.3M | 18.5M | 11.6M | |
| Interest expense | 18.2M | 12.8M | 11.3M | 10.8M | 17.0M | 88.1M | 27.4M | 20.8M |
| Pre tax profit | 111.6M | 127.1M | 85.5M | 151.4M | (9.8M) | 167.8M | 188.1M | 221.0M |
| Income tax expense | 19.8M | 21.9M | 13.1M | 27.0M | (7.1M) | 31.2M | 42.2M | 46.9M |
| Net Income | 91.8M | 105.2M | 72.3M | 124.5M | (2.7M) | 136.6M | 145.9M | 174.2M |
| 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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