Total Revenue (YTD)
€12.4M
▲ 18% YoY
Operating Profit
€3.1M
▲ 9% Margin Expansion
Operating Expenses
€7.8M
Infrastructure scaling
Net Margin
25%
Above sector median
Company Valuation
€150M
Projected Series A stage
Cash Reserves
€4.6M
Runway: 28 months
Revenue Trend
Revenue by Subsidiary
Expense Distribution
Projected Growth Curve
Subsidiary Financial Performance
| Division | Revenue | Growth | Profit Margin |
|---|---|---|---|
| Dolphin Networks | €3.8M |
|
31% |
| PhantomLabs | €3.1M |
|
26% |
| LNS Productions | €2.4M |
|
22% |
| ZenoMedia | €1.9M |
|
18% |
| The LoveNorSad Company | €1.2M |
|
20% |
Capital Allocation
| Department | Budget | Utilisation |
|---|---|---|
| Engineering & Development | €2.4M | 68% |
| Infrastructure & Data Centres | €1.7M | 59% |
| Media Production | €1.1M | 73% |
| Marketing & Brand | €900k | 61% |
| Strategic R&D | €1.6M | 48% |