
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 321.7M | 375.7M | 359.1M |
| Cost of goods sold | 150.3M | 209.4M | 168.7M |
| Gross profit | 171.4M | 166.3M | 190.4M |
| Gross profit margin, % | 53.3% | 44.3% | 53.0% |
| General and administrative expense | 109.9M | 116.7M | 135.4M |
| Operating expense total | 248.4M | 294.8M | 305.3M |
| Depreciation and amortization | 14.9M | 16.2M | 18.4M |
| EBIT | (30.3M) | (59.8M) | (5.4M) |
| EBIT margin, % | -9.4% | -15.9% | -1.5% |
| Investment income | 189.7K | ||
| Interest income | 786.0 | 1.5K | 257.0K |
| Interest expense | 741.7K | 1.7M | 4.7M |
| Pre tax profit | (32.0M) | (60.9M) | (10.1M) |
| Income tax expense | (11.0M) | (11.9M) | (12.2M) |
| Net Income | (19.0M) | (46.2M) | 4.1M |
| 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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