
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 478.3M | 526.0M | 491.4M |
| Cost of goods sold | 424.4M | 459.7M | 417.7M |
| Gross profit | 53.9M | 66.3M | 73.6M |
| Gross profit margin, % | 11.3% | 12.6% | 15.0% |
| General and administrative expense | 29.9M | 33.6M | 36.5M |
| Operating expense total | 63.7M | 66.8M | 77.3M |
| Depreciation and amortization | 1.9M | 1.9M | 3.3M |
| EBITDA | (6.8M) | 3.2M | 5.2M |
| EBITDA margin, % | -1.4% | 0.6% | 1.1% |
| EBIT | (8.7M) | 1.3M | 1.9M |
| EBIT margin, % | -1.8% | 0.2% | 0.4% |
| Investment income | 1.6M | 6.5M | 3.4M |
| Interest income | 5.1M | 10.2M | 14.6M |
| Interest expense | 7.1M | 13.9M | 19.4M |
| Income tax expense | 544.4K | 3.4M | 321.5K |
| Net Income | (10.7M) | 1.8M | 6.9M |
| 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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