
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 299.7M | 277.8M | 235.5M |
| Cost of goods sold | 239.5M | 228.0M | 179.3M |
| Gross profit | 60.2M | 49.8M | 56.2M |
| Gross profit margin, % | 20.1% | 17.9% | 23.9% |
| Operating expense total | 51.3M | 41.8M | 50.2M |
| Depreciation and amortization | 11.1M | 16.0M | 11.7M |
| EBITDA | 23.9M | 17.7M | |
| EBITDA margin, % | 8.6% | 7.5% | |
| EBIT | 9.1M | 7.9M | 5.9M |
| EBIT margin, % | 3.0% | 2.8% | 2.5% |
| Interest expense | 8.9M | 9.4M | 11.3M |
| Pre tax profit | 100.0K | (1.6M) | (5.4M) |
| Income tax expense | (2.2M) | 1.0M | 5.5M |
| Net Income | 2.3M | (2.6M) | (10.9M) |
| 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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