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Aquafil financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€2
2024-10-29
Market Capitalization
€92.3 M
2024-10-29
Revenue
€520.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 29, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 555.2M | 549.0M | 436.6M | 569.7M | 684.1M | 571.8M | 542.1M | 520.8M |
| Cost of goods sold | 282.3M | 282.8M | 209.8M | 283.6M | 317.8M | 291.6M | 250.4M | 225.1M |
| Gross profit | 275.5M | 268.7M | 237.0M | 290.7M | 379.3M | 289.1M | 300.6M | 309.3M |
| Gross profit margin, % | 49.6% | 48.9% | 54.3% | 51.0% | 50.6% | 55.4% | 59.4% | |
| Operating expense total | 207.7M | 213.0M | 187.1M | 224.3M | 293.7M | 249.3M | 243.3M | 247.5M |
| Depreciation and amortization | 26.4M | 37.8M | 43.6M | 45.0M | 48.1M | 49.6M | 54.1M | 53.5M |
| EBITDA | 67.8M | 55.7M | 49.9M | 66.4M | 85.6M | 39.9M | 57.5M | 61.9M |
| EBITDA margin, % | 12.2% | 10.1% | 11.4% | 11.7% | 7.0% | 10.6% | 11.9% | |
| EBIT | 41.2M | 17.4M | 6.3M | 21.5M | 37.5M | (9.8M) | 3.4M | 8.4M |
| EBIT margin, % | 7.4% | 3.2% | 1.4% | 3.8% | -1.7% | 0.6% | 1.6% | |
| Interest income | 45.0K | 1.2M | 352.0K | 315.0K | 363.0K | 1.0M | 1.4M | 1.7M |
| Interest expense | 5.8M | 7.2M | 7.7M | 7.5M | 8.4M | 16.3M | 19.9M | 15.7M |
| Pre tax profit | 37.1M | 10.5M | 78.0K | 14.6M | 36.9M | (26.0M) | (17.6M) | (4.9M) |
| Income tax expense | 7.0M | 1.5M | (517.0K) | 3.9M | 7.7M | (143.0K) | (1.3M) | (255.0K) |
| Net Income | 30.1M | 9.0M | 595.0K | 10.7M | 29.2M | (25.8M) | (16.3M) | (4.7M) |