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Cellularline financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€2.6
2024-10-29
Market Capitalization
€55.7 M
2024-10-29
Revenue
€164.3 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 93.8M | 140.4M | 104.5M | 110.6M | 137.6M | 158.6M | 164.3M |
| Cost of goods sold | 46.3M | 66.1M | 57.5M | 60.0M | 84.2M | 97.5M | 98.4M |
| Gross profit | 49.1M | 77.0M | 48.7M | 54.7M | 55.3M | 62.1M | 67.5M |
| Gross profit margin, % | 52.4% | 54.8% | 46.6% | 49.5% | 40.2% | 39.2% | 41.1% |
| Operating expense total | 23.6M | 46.9M | 37.3M | 40.8M | 42.9M | 42.9M | 45.7M |
| Depreciation and amortization | 5.0M | 9.7M | 10.8M | 11.9M | 88.3M | 13.4M | 13.7M |
| EBITDA | 25.3M | 30.2M | 11.8M | 14.0M | 12.4M | 19.2M | 21.8M |
| EBITDA margin, % | 27.0% | 21.5% | 11.3% | 12.7% | 9.0% | 12.1% | 13.2% |
| EBIT | 20.3M | 20.5M | 952.0K | 2.1M | (75.8M) | 6.0M | 8.2M |
| EBIT margin, % | 21.6% | 14.6% | 0.9% | 1.9% | -55.1% | 3.8% | 5.0% |
| Interest income | 511.0K | 208.0K | 163.0K | 2.0K | 2.0K | 2.0K | 28.0K |
| Interest expense | 1.0M | 1.8M | 2.4M | 2.1M | 2.3M | 3.9M | 5.7M |
| Pre tax profit | 26.1M | 20.1M | (2.4M) | (6.6M) | (74.8M) | 4.3M | 6.2M |
| Income tax expense | (6.3M) | 1.9M | (16.3M) | (2.7M) | 350.0K | 655.0K | 593.0K |
| Net Income | 32.4M | 18.2M | 13.9M | (3.8M) | (75.2M) | 3.6M | 5.6M |
Acquisitions & Subsidiaries
| 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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