
Revenue
FY, 2024
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.0B | 2.3B | 3.2B | 4.1B | 3.2B | 2.5B |
| Cost of goods sold | 2.1B | 2.0B | 1.5B | 2.1B | 2.9B | 2.4B | 1.7B |
| Gross profit | 1.3B | 999.9M | 808.9M | 1.2B | 1.3B | 948.0M | 895.8M |
| Gross profit margin, % | 35.3% | 37.5% | 31.0% | 29.2% | 35.7% | ||
| Operating expense total | 1.0B | 1.0B | 906.4M | 995.2M | 1.1B | 1.0B | 963.5M |
| Depreciation and amortization | 216.7M | 412.8M | 173.7M | 91.3M | 115.8M | 97.6M | 101.1M |
| EBITDA | 256.8M | (8.3M) | (97.5M) | 200.9M | 177.3M | (101.6M) | (67.7M) |
| EBITDA margin, % | -4.3% | 6.3% | 4.4% | -3.1% | -2.7% | ||
| EBIT | 40.1M | (421.1M) | (271.2M) | 109.6M | 61.5M | (199.2M) | (168.8M) |
| EBIT margin, % | -11.9% | 3.4% | 1.5% | -6.1% | -6.7% | ||
| Interest income | 1.0M | 4.7M | 1.4M | 1.0M | 800.0K | 1.7M | 1.4M |
| Interest expense | 44.4M | 62.4M | 50.5M | 45.8M | 52.5M | 89.7M | 85.6M |
| Pre tax profit | (8.7M) | (482.9M) | (321.7M) | 64.1M | 21.3M | (287.7M) | (212.7M) |
| Income tax expense | (8.0M) | 38.1M | (11.4M) | 13.8M | 11.9M | 7.1M | (15.5M) |
| Net Income | (700.0K) | (521.0M) | (310.3M) | 50.3M | 9.4M | (294.8M) | (197.2M) |
| 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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