
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 8.0B | 8.5B | 8.9B |
| Cost of goods sold | 6.3B | 6.8B | 6.9B |
| Gross profit | 1.6B | 1.7B | 2.1B |
| Gross profit margin, % | 20.2% | 20.0% | 23.1% |
| General and administrative expense | 793.0M | 780.0M | 835.0M |
| Operating expense total | 1.4B | 1.4B | 1.5B |
| EBIT | 165.0M | 407.0M | 560.0M |
| EBIT margin, % | 2.1% | 4.8% | 6.3% |
| Interest income | 79.0M | 415.0M | 353.0M |
| Interest expense | 861.0M | 1.2B | 1.1B |
| Pre tax profit | (617.0M) | (353.0M) | (194.0M) |
| Income tax expense | (176.0M) | (8.0M) | 72.0M |
| Net Income | (440.0M) | (346.0M) | (267.0M) |
| 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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