
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 603.9M | 842.8M | 652.6M |
| Cost of goods sold | 476.6M | 693.0M | 490.0M |
| Gross profit | 127.3M | 149.7M | 162.7M |
| Gross profit margin, % | 21.1% | 17.8% | 24.9% |
| General and administrative expense | 68.1M | 74.7M | 73.6M |
| Operating expense total | 120.0M | 135.3M | 132.9M |
| Depreciation and amortization | 8.9M | 10.9M | 11.6M |
| EBITDA | 27.8M | 36.3M | 49.1M |
| EBITDA margin, % | 4.6% | 4.3% | 7.5% |
| EBIT | 18.8M | 25.4M | 37.5M |
| EBIT margin, % | 3.1% | 3.0% | 5.8% |
| Investment income | 1.5M | 13.0M | |
| Interest income | 21.0M | 20.6M | 210.8K |
| Interest expense | 5.3M | 4.2M | 5.6M |
| Income tax expense | (6.8M) | 5.6M | 6.8M |
| Net Income | 13.8M | 15.8M | 25.3M |
| 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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