
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 532.7M | 559.4M | 568.9M |
| Cost of goods sold | 307.3K | ||
| Gross profit | 532.4M | 559.6M | |
| Gross profit margin, % | 99.9% | 100.0% | |
| General and administrative expense | 6.8M | 6.4M | 3.0M |
| Operating expense total | 572.1M | 617.2M | 649.6M |
| Depreciation and amortization | 81.4K | 72.2K | 74.9K |
| EBIT | (28.7M) | (15.2M) | (58.3M) |
| EBIT margin, % | -5.4% | -2.7% | -10.2% |
| Investment income | 272.5M | 339.7M | 436.6M |
| Interest income | 236.1K | 2.7M | 26.7M |
| Interest expense | 878.6K | 10.9M | 25.4M |
| Pre tax profit | 248.5M | 316.5M | 373.0M |
| Income tax expense | (16.1K) | 2.0M | (33.0K) |
| Net Income | 239.7M | 309.3M | 374.0M |
| 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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