
Revenue
FY, 2023
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 296.5M | 336.5M | 260.4M |
| Cost of goods sold | 172.7M | 215.3M | 133.5M |
| Gross profit | 123.7M | 121.2M | 126.8M |
| Gross profit margin, % | 41.7% | 36.0% | 48.7% |
| General and administrative expense | 61.6M | 68.0M | 63.7M |
| Operating expense total | 100.7M | 113.9M | 107.1M |
| Depreciation and amortization | 9.1M | 10.3M | 11.4M |
| EBITDA | 46.2M | 51.9M | 26.6M |
| EBITDA margin, % | 15.6% | 15.4% | 10.2% |
| EBIT | 37.1M | 41.6M | 15.2M |
| EBIT margin, % | 12.5% | 12.4% | 5.8% |
| Investment income | 2.7M | ||
| Interest income | 60.6K | 24.3K | 721.9K |
| Interest expense | 1.9M | 5.6M | 2.7M |
| Income tax expense | 9.8M | 9.6M | 4.3M |
| Net Income | 25.5M | 22.7M | 9.1M |
| 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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