
Revenue
FY, 2022
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 327.5M | 261.5M | 307.9M |
| Cost of goods sold | 295.5M | 249.7M | 296.0M |
| Gross profit | 32.0M | 11.8M | 11.9M |
| Gross profit margin, % | 9.8% | 4.5% | 3.9% |
| General and administrative expense | 8.4M | 6.3M | 6.9M |
| Operating expense total | 12.0M | 10.2M | 10.9M |
| Depreciation and amortization | 1.3M | 995.9K | 817.5K |
| EBITDA | 21.7M | 3.1M | 2.8M |
| EBITDA margin, % | 6.6% | 1.2% | 0.9% |
| EBIT | 20.5M | 2.1M | 2.0M |
| EBIT margin, % | 6.3% | 0.8% | 0.6% |
| Interest income | 45.7K | 120.0K | 160.6K |
| Interest expense | 470.7K | 264.4K | 512.8K |
| Income tax expense | 6.5M | 624.4K | 536.9K |
| Net Income | 13.4M | 1.3M | 1.1M |
| 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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