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Cerinnov Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€1
2024-10-29
Market Capitalization
€4.4 M
2024-10-29
Revenue
€12.4 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 18.0M | 14.2M | 7.3M | 10.2M | 14.6M | 14.5M | 12.4M |
| Cost of goods sold | 9.6M | 6.4M | 3.8M | 4.2M | 7.0M | 6.3M | 5.6M |
| Gross profit | 9.6M | 9.2M | 4.5M | 6.6M | 8.2M | 8.8M | 7.0M |
| Gross profit margin, % | 53.5% | 64.5% | 61.7% | 64.8% | 56.5% | 60.9% | 56.1% |
| Operating expense total | 9.5M | 10.1M | 6.7M | 6.6M | 6.6M | 6.8M | 6.8M |
| Depreciation and amortization | 548.0K | 803.0K | 937.0K | 1.3M | 1.3M | 1.3M | 1.5M |
| EBITDA | 389.0K | (735.0K) | (2.2M) | 71.0K | 1.7M | 2.2M | 166.0K |
| EBITDA margin, % | 2.2% | -5.2% | -29.6% | 0.7% | 11.4% | 14.9% | 1.3% |
| EBIT | (445.0K) | (1.7M) | (3.4M) | (1.3M) | (63.0K) | 321.0K | (1.9M) |
| EBIT margin, % | -2.5% | -12.2% | -47.2% | -12.9% | -0.4% | 2.2% | -15.1% |
| Interest income | 8.0K | ||||||
| Interest expense | 88.0K | 174.0K | 169.0K | 177.0K | 145.0K | 187.0K | 178.0K |
| Pre tax profit | (532.0K) | (1.9M) | (4.0M) | (1.5M) | (191.0K) | 132.0K | (3.6M) |
| Income tax expense | (50.0K) | 23.0K | (137.0K) | 33.0K | 181.0K | 18.0K | (271.0K) |
| Net Income | (482.0K) | (1.9M) | (3.8M) | (1.5M) | (372.0K) | 114.0K | (3.4M) |
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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