
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 26.0M | 25.7M | 27.7M |
| Cost of goods sold | 11.9M | 12.7M | 12.3M |
| Gross profit | 14.0M | 13.0M | 15.4M |
| Gross profit margin, % | 54.0% | 50.7% | 55.5% |
| General and administrative expense | 6.7M | 6.7M | 7.0M |
| Operating expense total | 14.3M | 14.4M | 15.5M |
| Depreciation and amortization | 866.5K | 899.9K | 927.2K |
| EBIT | 1.3M | 17.7K | (202.4K) |
| EBIT margin, % | 5.2% | 0.1% | -0.7% |
| Investment income | 46.9K | ||
| Interest income | 14.0K | 17.4K | 16.9K |
| Interest expense | 35.2K | 28.1K | 34.4K |
| Pre tax profit | 1.3M | 7.0K | (85.4K) |
| Income tax expense | 101.4K | (63.9K) | (67.3K) |
| Net Income | 1.1M | 222.8K | 51.7K |
| 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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