
Revenue
FY, 2022
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 71.8M | 70.7M | 101.8M |
| Cost of goods sold | 32.0M | 31.9M | 35.2M |
| Gross profit | 39.9M | 38.8M | 66.6M |
| Gross profit margin, % | 55.5% | 54.9% | 65.4% |
| General and administrative expense | 33.1M | 33.7M | 31.4M |
| Operating expense total | 51.2M | 57.6M | 56.6M |
| Depreciation and amortization | 3.9M | 5.4M | 5.6M |
| EBITDA | 9.8M | (1.7M) | 23.6M |
| EBITDA margin, % | 13.6% | -2.4% | 23.2% |
| EBIT | 5.9M | (7.0M) | 18.1M |
| EBIT margin, % | 8.2% | -9.9% | 17.8% |
| Investment income | 2.8M | 570.0K | |
| Interest income | 206.0K | 195.0K | 645.0K |
| Interest expense | 12.0M | 14.5M | 8.4M |
| Income tax expense | 443.0K | 2.1M | 2.1M |
| Net Income | (9.5M) | (21.6M) | 8.7M |
| 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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