
Revenue
FY, 2025
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 494.4M | 499.4M | 479.9M | 462.8M | 446.6M | 452.1M | 426.3M | 422.7M |
| Cost of goods sold | 181.5M | 170.9M | 147.8M | 137.9M | 135.7M | 135.7M | 118.7M | 108.4M |
| Gross profit | 332.8M | 335.1M | 337.3M | 333.1M | 317.9M | 324.3M | 317.0M | 324.2M |
| Gross profit margin, % | 67.1% | 70.3% | 72.0% | 71.7% | 74.4% | 76.7% | ||
| Operating expense total | 146.7M | 122.9M | 106.3M | 129.0M | 151.5M | 178.8M | 178.4M | 196.8M |
| Depreciation and amortization | 283.0M | 184.2M | 354.2M | 214.8M | 233.5M | 210.4M | 214.2M | 1.0B |
| EBITDA | 187.2M | 212.9M | 231.5M | 204.6M | 169.1M | 146.9M | 141.5M | 129.5M |
| EBITDA margin, % | 42.6% | 48.2% | 44.2% | 32.5% | 33.2% | 30.6% | ||
| EBIT | (97.0M) | 28.8M | (122.7M) | (10.1M) | (64.4M) | (63.5M) | (72.7M) | (883.8M) |
| EBIT margin, % | 5.8% | -25.6% | -2.2% | -14.1% | -17.1% | -209.1% | ||
| Interest income | 308.0K | 91.0K | 83.0K | 147.0K | 462.0K | 465.0K | 1.6M | 971.0K |
| Interest expense | 75.7M | 62.6M | 64.7M | 82.3M | 58.9M | 78.0M | 165.4M | 197.8M |
| Pre tax profit | (171.2M) | (36.8M) | (186.2M) | (92.6M) | (125.0M) | (144.9M) | (201.2M) | (1.1B) |
| Income tax expense | (9.8M) | (1.3M) | (410.0K) | (6.7M) | (175.0K) | 265.0K | 13.1M | (4.6M) |
| Net Income | (161.4M) | (35.5M) | (185.8M) | (85.9M) | (124.9M) | (145.1M) | (214.3M) | (1.1B) |