
Revenue
FY, 2022
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B |
| Cost of goods sold | 238.7M | 227.3M | 216.5M | 238.0M | 283.2M |
| Gross profit | 1.1B | 1.2B | 1.2B | 1.5B | 1.3B |
| Gross profit margin, % | 82.9% | 83.8% | 85.2% | 99.2% | 82.5% |
| Operating expense total | 806.9M | 836.6M | 873.7M | 1.1B | 906.1M |
| Depreciation and amortization | 199.5M | 231.9M | 238.1M | 239.8M | 255.0M |
| EBITDA | 332.3M | 355.2M | 367.7M | 407.6M | 421.9M |
| EBITDA margin, % | 24.7% | 25.5% | 25.6% | 27.6% | 26.6% |
| EBIT | 121.8M | 112.7M | 118.8M | 154.1M | 153.0M |
| EBIT margin, % | 9.0% | 8.1% | 8.3% | 10.4% | 9.6% |
| Interest income | 1.5M | 2.2M | 3.0M | 800.0K | 5.5M |
| Interest expense | 30.2M | 44.9M | 42.0M | 33.1M | 36.9M |
| Pre tax profit | 82.4M | 92.2M | 74.4M | 106.8M | 120.8M |
| Income tax expense | 5.5M | 14.2M | 6.9M | 13.4M | 25.4M |
| Net Income | 76.9M | 78.0M | 67.5M | 93.4M | 95.4M |
| 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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