| Schedule of Operating Segments |
Assets and liabilities are neither reported nor reviewed by the CODM at the operating segment level.
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Year ended September 30, 2024 |
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Americas |
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Europe |
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APMA |
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Total Reportable Segments |
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Corporate / Other |
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Total |
|
Sales |
|
|
943,710 |
|
|
|
644,888 |
|
|
|
211,810 |
|
|
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1,800,408 |
|
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4,282 |
|
|
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1,804,690 |
|
Adjusted EBITDA |
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301,266 |
|
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|
218,224 |
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|
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65,814 |
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|
|
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585,304 |
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(30,349 |
) |
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554,955 |
|
IPO-related costs |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(7,460 |
) |
Realized and unrealized FX gains / losses |
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|
|
|
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|
|
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|
|
|
|
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|
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(19,641 |
) |
Share-based compensation |
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|
|
|
|
|
|
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|
|
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|
|
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|
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(3,591 |
) |
Secondary offering related costs |
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|
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(1,890 |
) |
EBITDA |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522,373 |
|
Depreciation and amortization |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(101,291 |
) |
Finance cost, net |
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|
|
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|
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|
|
|
|
|
|
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(127,300 |
) |
Profit before tax |
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|
|
|
|
|
|
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|
|
|
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|
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|
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293,782 |
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Year ended September 30, 2023 |
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Americas |
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Europe |
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APMA |
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Total Reportable Segments |
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Corporate / Other |
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Total |
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Sales |
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804,690 |
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|
|
529,507 |
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|
|
152,424 |
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|
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1,486,621 |
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5,290 |
|
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1,491,911 |
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Adjusted EBITDA |
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291,712 |
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|
167,407 |
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44,488 |
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|
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503,607 |
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(20,901 |
) |
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482,706 |
|
IPO-related costs |
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|
|
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|
|
|
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|
|
|
|
|
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(30,603 |
) |
Realized and unrealized FX gains / losses |
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|
|
|
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|
|
|
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|
|
|
|
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|
|
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(36,056 |
) |
Share-based compensation |
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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(65,393 |
) |
Other |
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|
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|
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|
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|
|
|
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(6,553 |
) |
EBITDA |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
344,101 |
|
Depreciation and amortization |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(83,413 |
) |
Finance cost, net |
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|
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|
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(107,036 |
) |
Profit before tax |
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|
|
|
|
|
|
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|
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153,652 |
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Year ended September 30, 2022 |
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Americas |
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Europe |
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APMA |
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Total Reportable Segments |
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Corporate / Other |
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Total |
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Sales |
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667,387 |
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449,131 |
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123,033 |
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1,239,551 |
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3,282 |
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1,242,833 |
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Adjusted EBITDA |
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259,944 |
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|
146,592 |
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38,973 |
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445,509 |
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(10,954 |
) |
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|
434,555 |
|
Effects from applying the acquisition method of accounting for the Transaction |
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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(24,367 |
) |
Transaction related advisory costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,598 |
) |
Consulting fees relating to Group transformation |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(7,982 |
) |
Realized and unrealized FX gains / losses |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
45,516 |
|
Other |
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|
|
|
|
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|
(836 |
) |
EBITDA |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
444,288 |
|
Depreciation and amortization |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(81,261 |
) |
Finance cost, net |
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|
|
|
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|
|
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(112,503 |
) |
Profit before tax |
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250,524 |
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| Schedule of Geographical Locations |
The Company determines the geographic location of revenue based on the location of its customers.
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Year ended September 30, |
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2024 |
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2023 |
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2022 |
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Revenue: |
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Germany |
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192,991 |
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194,884 |
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156,824 |
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United States |
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830,094 |
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712,069 |
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|
598,438 |
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Rest of world |
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781,605 |
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|
584,958 |
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|
487,571 |
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Total revenue |
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1,804,690 |
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|
|
1,491,911 |
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|
|
1,242,833 |
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| Schedule of Non-current Assets By Geographical Location Schedule of Non-current Assets By Geographical Location |
The following table presents the carrying amount of the Company’s non-current assets by geographic location.
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September 30, 2024 |
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|
September 30, 2023 |
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Non-current assets |
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Germany |
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1,836,281 |
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|
1,800,979 |
|
United States |
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|
1,526,573 |
|
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|
1,582,958 |
|
Rest of world |
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|
326,079 |
|
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|
318,369 |
|
Allocated non-current assets |
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3,688,933 |
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3,702,306 |
|
Other non-current financial assets (unallocated) |
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|
32,609 |
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|
44,618 |
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Deferred tax assets (unallocated) |
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|
117 |
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|
- |
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Total non-current assets |
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3,721,659 |
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|
3,746,924 |
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|