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DATA MODUL financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€28.6
2024-10-29
Market Capitalization
€103 M
2024-10-29
Revenue
€212.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 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 | 241.4M | 203.3M | 192.2M | 194.8M | 276.1M | 283.2M | 226.2M | 212.9M |
| Cost of goods sold | 184.8M | 153.9M | 144.5M | 146.5M | 206.4M | 217.5M | 176.4M | 174.4M |
| Gross profit | 56.6M | 49.4M | 47.7M | 49.3M | 69.7M | 65.8M | 51.2M | 38.5M |
| Gross profit margin, % | 23.4% | 24.3% | 24.8% | 25.3% | 25.3% | 23.2% | 22.6% | 18.1% |
| Operating expense total | 33.0M | 33.7M | 30.1M | 30.7M | 36.7M | 37.3M | 35.2M | 35.6M |
| Depreciation and amortization | 2.8M | 5.5M | 5.9M | 5.9M | 5.8M | 6.1M | 7.3M | 7.4M |
| EBITDA | 23.6M | 15.6M | 17.6M | 18.6M | 33.0M | 28.4M | 16.0M | 3.0M |
| EBITDA margin, % | 9.8% | 7.7% | 9.2% | 9.5% | 11.9% | 10.0% | 7.1% | 1.4% |
| EBIT | 20.8M | 10.2M | 11.7M | 12.7M | 27.2M | 22.3M | 8.7M | (4.4M) |
| EBIT margin, % | 8.6% | 5.0% | 6.1% | 6.5% | 9.8% | 7.9% | 3.8% | -2.1% |
| Interest income | 1.0K | 5.0K | 23.0K | 4.0K | 7.0K | 11.0K | 81.0K | 172.0K |
| Interest expense | 74.0K | 591.0K | 640.0K | 521.0K | 967.0K | 1.9M | 1.4M | 1.2M |
| Pre tax profit | 20.7M | 9.6M | 11.1M | 11.3M | 26.9M | 20.9M | 8.0M | (6.1M) |
| Income tax expense | 6.5M | 3.1M | 3.6M | 3.4M | 8.5M | 6.4M | 2.4M | (1.5M) |
| Net Income | 14.3M | 6.5M | 7.6M | 7.9M | 18.4M | 14.5M | 5.6M | (4.6M) |
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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