
Revenue
FY, 2024
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 80.9M | 45.2M | 59.8M |
| Cost of goods sold | 59.2M | 23.1M | 42.2M |
| Gross profit | 21.7M | 22.1M | 17.6M |
| Gross profit margin, % | 26.8% | 48.9% | 29.5% |
| General and administrative expense | 13.0M | 12.3M | 13.0M |
| Operating expense total | 25.7M | 25.3M | 31.9M |
| Depreciation and amortization | 1.5M | 1.9M | 1.9M |
| EBITDA | 18.3M | 10.6M | 7.1M |
| EBITDA margin, % | 22.6% | 23.4% | 11.9% |
| EBIT | 16.8M | 8.7M | 5.2M |
| EBIT margin, % | 20.8% | 19.2% | 8.7% |
| Investment income | 1.0M | 3.7M | 1.5M |
| Interest income | 366.2K | 1.6M | 1.5M |
| Interest expense | 1.3M | 1.8M | 2.3M |
| Pre tax profit | 22.5M | 11.3M | 7.4M |
| Income tax expense | 9.3M | 1.9M | 1.4M |
| Net Income | 13.2M | 9.4M | 6.0M |
| 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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