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ALTHEORA financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.4
2024-10-29
Market Capitalization
€5 M
2024-10-29
Revenue
€34.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 23.0M | 28.9M | 32.0M | 35.0M | 41.3M | 37.0M | 34.3M |
| Cost of goods sold | 10.3M | 14.0M | 14.6M | 17.4M | 17.9M | 14.7M | 13.6M |
| Gross profit | 13.5M | 15.8M | 18.0M | 17.8M | 23.5M | 22.4M | 21.2M |
| Gross profit margin, % | 58.6% | 54.7% | 56.3% | 50.8% | 56.9% | 60.6% | 62.0% |
| Operating expense total | 12.0M | 14.1M | 16.8M | 16.9M | 21.6M | 20.4M | 20.2M |
| Depreciation and amortization | 813.0K | 826.0K | 1.9M | 2.5M | 2.9M | 2.8M | 2.6M |
| EBITDA | 1.5M | 1.7M | 1.4M | 1.1M | 1.9M | 2.0M | 1.0M |
| EBITDA margin, % | 6.6% | 5.7% | 4.5% | 3.3% | 4.6% | 5.3% | 3.1% |
| EBIT | (224.0K) | 850.0K | (838.0K) | (1.8M) | (1.3M) | (1.2M) | (1.8M) |
| EBIT margin, % | -1.0% | 2.9% | -2.6% | -5.1% | -3.1% | -3.2% | -5.3% |
| Interest income | 1.0M | 1.0K | |||||
| Interest expense | 668.0K | 340.0K | 250.0K | 926.0K | 809.0K | 752.0K | |
| Pre tax profit | 808.0K | 547.0K | (972.0K) | (1.8M) | (2.1M) | (2.0M) | (2.5M) |
| Income tax expense | (115.0K) | 16.0K | (744.0K) | (62.0K) | (114.0K) | (237.0K) | (157.0K) |
| Net Income | 923.0K | 531.0K | (228.0K) | (1.7M) | (2.0M) | (1.7M) | (2.4M) |