
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.3B | 1.2B | 420.5M |
| Cost of goods sold | 833.3M | 873.3M | 253.0M |
| Gross profit | 438.2M | 368.6M | 167.5M |
| Gross profit margin, % | 34.5% | 30.0% | 39.8% |
| General and administrative expense | 271.0M | 213.4M | 87.7M |
| Operating expense total | 465.9M | 369.3M | 157.9M |
| Depreciation and amortization | 57.0M | 45.9M | 20.7M |
| EBITDA | 92.8M | 56.4M | 36.3M |
| EBITDA margin, % | 7.3% | 4.6% | 8.6% |
| EBIT | 35.8M | 10.5M | 15.6M |
| EBIT margin, % | 2.8% | 0.9% | 3.7% |
| Investment income | 57.7M | 19.9M | 32.8M |
| Interest income | 505.0K | 1.3M | 2.1M |
| Interest expense | 5.9M | 8.5M | 7.0M |
| Pre tax profit | 82.1M | 4.2M | 23.6M |
| Income tax expense | 10.9M | 3.1M | 5.1M |
| Net Income | 71.1M | 17.6M | (8.2M) |
| 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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