
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 283.9M | 223.1M | 351.2M |
| Cost of goods sold | 142.5M | 133.4M | 179.0M |
| Gross profit | 141.5M | 89.7M | 172.3M |
| Gross profit margin, % | 49.8% | 40.2% | 49.1% |
| General and administrative expense | 53.4M | 54.0M | 58.3M |
| Operating expense total | 168.2M | 169.3M | 185.4M |
| Depreciation and amortization | 11.0M | 11.4M | 9.6M |
| EBIT | 10.7M | 2.0M | 16.2M |
| EBIT margin, % | 3.8% | 0.9% | 4.6% |
| Investment income | 3.8M | 1.5M | 1.2M |
| Interest income | 666.3K | 404.7K | 609.8K |
| Interest expense | 1.1M | 7.6M | 14.3M |
| Pre tax profit | 16.4M | 53.4M | (1.3M) |
| Income tax expense | (4.3M) | (4.0M) | (3.4M) |
| Net Income | 22.6M | (9.7M) | 3.2M |
| 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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