
Revenue
FY, 2024
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 94.5M | 100.1M | 86.4M | 97.8M | 117.6M | 121.8M | 111.3M |
| Cost of goods sold | 43.3M | 45.0M | 39.6M | 44.4M | 58.5M | 55.7M | 52.1M |
| Gross profit | 51.4M | 55.2M | 47.5M | 54.2M | 59.9M | 67.3M | 59.7M |
| Gross profit margin, % | 55.2% | 54.9% | 55.4% | 51.0% | 55.3% | 53.6% | |
| Operating expense total | 38.6M | 42.3M | 38.5M | 42.1M | 47.7M | 50.7M | 53.3M |
| Depreciation and amortization | 4.3M | 5.7M | 6.9M | 6.4M | 6.6M | 6.4M | 6.6M |
| EBITDA | 12.7M | 12.9M | 8.9M | 12.1M | 12.2M | 16.7M | 6.4M |
| EBITDA margin, % | 12.9% | 10.3% | 12.3% | 10.4% | 13.7% | 5.8% | |
| EBIT | 9.6M | 7.2M | 2.0M | 5.6M | 5.7M | 10.2M | (137.0K) |
| EBIT margin, % | 7.2% | 2.3% | 5.8% | 4.8% | 8.4% | -0.1% | |
| Interest income | 23.0K | 20.0K | 14.0K | 10.0K | 54.0K | 287.0K | 69.0K |
| Interest expense | 1.5M | 1.6M | 4.5M | 2.3M | 2.5M | 2.8M | 3.8M |
| Pre tax profit | 8.2M | 6.0M | (2.6M) | 6.5M | 5.1M | 7.7M | (1.3M) |
| Income tax expense | 2.3M | 2.3M | (78.0K) | 2.1M | 922.0K | 2.4M | 54.0K |
| Net Income | 5.9M | 3.7M | (2.5M) | 4.3M | 4.2M | 5.3M | (1.4M) |
| 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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