
Revenue
FY, 2023
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 865.7M | 890.6M | 834.8M | 833.8M | 958.2M | 1.0B |
| Cost of goods sold | 176.2M | 169.3M | 163.5M | 154.5M | 182.0M | 181.5M |
| Gross profit | 693.4M | 726.4M | 674.1M | 681.9M | 792.5M | 821.3M |
| Gross profit margin, % | 80.1% | 81.6% | 80.7% | 81.8% | 82.7% | 82.1% |
| Operating expense total | 437.7M | 472.4M | 499.9M | 525.3M | 639.0M | 687.2M |
| Depreciation and amortization | 32.1M | 47.5M | 39.9M | 40.2M | 83.2M | 59.3M |
| EBITDA | 255.7M | 254.0M | 174.2M | 156.5M | 153.4M | 134.1M |
| EBITDA margin, % | 29.5% | 28.5% | 20.9% | 18.8% | 16.0% | 13.4% |
| EBIT | 223.6M | 206.5M | 134.3M | 116.4M | 70.2M | 74.9M |
| EBIT margin, % | 25.8% | 23.2% | 16.1% | 14.0% | 7.3% | 7.5% |
| Interest income | 10.5M | 13.2M | 11.9M | |||
| Interest expense | 6.2M | 6.2M | 5.3M | 6.2M | 25.4M | 64.7M |
| Pre tax profit | 228.9M | 215.1M | 133.6M | 117.8M | 65.1M | 30.1M |
| Income tax expense | 63.7M | 59.8M | 37.5M | 33.4M | 45.9M | 35.3M |
| Net Income | 165.2M | 155.3M | 96.1M | 84.3M | 19.2M | (5.2M) |
| 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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