
Revenue
FY, 2025
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.7B | 2.8B | 2.8B | 2.9B | 2.9B | 2.8B | 2.4B |
| Cost of goods sold | 247.9M | 298.1M | 688.7M | 610.3M | 546.5M | 567.2M | 536.9M | 468.7M |
| Gross profit | 1.4B | 1.4B | 2.1B | 2.2B | 2.4B | 2.3B | 2.3B | 2.0B |
| Gross profit margin, % | 83.4% | 75.5% | 78.8% | 82.6% | 80.4% | 81.1% | 81.6% | |
| Operating expense total | 1.2B | 1.2B | 1.8B | 1.8B | 2.0B | 1.9B | 1.9B | 1.6B |
| Depreciation and amortization | 55.0M | 106.1M | 175.8M | 175.4M | 182.5M | 157.2M | 362.9M | 301.4M |
| EBITDA | 209.9M | 228.6M | 354.8M | 445.9M | 438.4M | 398.6M | 385.2M | 349.6M |
| EBITDA margin, % | 13.2% | 12.7% | 15.8% | 15.0% | 14.0% | 13.7% | 14.3% | |
| EBIT | 154.9M | 122.5M | 179.0M | 270.5M | 255.9M | 241.4M | 22.3M | (81.0M) |
| EBIT margin, % | 7.1% | 6.4% | 9.6% | 8.7% | 8.5% | 0.8% | -3.3% | |
| Interest income | 2.3M | 2.2M | 2.1M | 1.8M | 3.6M | 23.5M | 6.9M | 4.9M |
| Interest expense | 5.2M | 15.3M | 27.5M | 25.3M | 26.2M | 61.8M | 56.1M | 41.8M |
| Pre tax profit | 152.8M | 101.2M | 122.4M | 353.8M | 242.8M | 220.8M | (21.8M) | (115.7M) |
| Income tax expense | 29.6M | 22.1M | 27.9M | 62.2M | 54.2M | 48.6M | 41.0M | 24.8M |
| Net Income | 123.2M | 79.1M | 94.5M | 291.6M | 188.6M | 172.2M | (62.8M) | (140.5M) |
| 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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