
Revenue
FY, 2021
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 1.7B | 1.3B | 1.5B |
| Cost of goods sold | 941.4M | 693.8M | 791.9M |
| Gross profit | 749.1M | 649.4M | 676.9M |
| Gross profit margin, % | 44.3% | 48.3% | 46.1% |
| General and administrative expense | 248.0M | 232.7M | 232.6M |
| Operating expense total | 815.0M | 756.0M | 797.2M |
| Depreciation and amortization | 64.4M | 66.0M | 59.4M |
| EBIT | 141.6M | 35.1M | 110.7M |
| EBIT margin, % | 8.4% | 2.6% | 7.5% |
| Investment income | 136.3M | 99.5M | 42.3M |
| Interest income | 505.1K | 387.4K | 451.4K |
| Interest expense | 881.8K | 299.5K | 210.5K |
| Pre tax profit | 275.0M | 85.3M | (14.0M) |
| Income tax expense | 35.2M | 3.3M | 29.6M |
| Net Income | 203.6M | 70.2M | (48.1M) |
| 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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