
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 8.3B | 9.1B | 9.2B |
| Cost of goods sold | 6.7B | 7.4B | 7.3B |
| Gross profit | 2.4B | 2.3B | 2.5B |
| Gross profit margin, % | 28.9% | 25.5% | 26.8% |
| Operating expense total | 1.9B | 1.6B | 1.8B |
| Depreciation and amortization | 484.4M | 560.1M | 509.4M |
| EBITDA | 523.9M | 703.4M | 681.6M |
| EBITDA margin, % | 6.3% | 7.8% | 7.4% |
| EBIT | 39.5M | 143.3M | 172.2M |
| EBIT margin, % | 0.5% | 1.6% | 1.9% |
| Interest income | 12.8M | 39.0M | 25.5M |
| Interest expense | 28.1M | 41.8M | 57.5M |
| Pre tax profit | 33.6M | 98.0M | 145.8M |
| Income tax expense | 155.6M | 74.4M | 242.2M |
| Net Income | (122.0M) | 23.6M | (96.4M) |
| 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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