Revenue
FY, 2022
EUR | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|
Revenue | 1.7B | 1.5B | 2.0B |
Revenue growth, % | 2.0% | ||
Cost of goods sold | 1.5B | 1.3B | 1.6B |
Gross profit | 200.8M | 196.7M | 412.2M |
Gross profit margin, % | 12.0% | 13.0% | 20.4% |
General and administrative expense | 140.4M | 135.7M | 169.2M |
Operating expense total | 307.3M | 300.5M | 334.6M |
Depreciation and amortization | 166.9M | 164.8M | 165.4M |
EBITDA | 226.0M | ||
EBITDA margin, % | 13.5% | ||
EBIT | 60.4M | (103.8M) | 77.6M |
EBIT margin, % | 3.6% | -6.8% | 3.8% |
Interest income | 665.0K | 2.2M | 1.6M |
Interest expense | 10.0M | 10.5M | 11.8M |
Pre tax profit | 51.0M | (112.1M) | 69.4M |
Income tax expense | 16.3M | 43.7M | 7.3M |
Net Income | 33.0M | (62.4M) | 60.4M |
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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