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DELFINGEN financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€15.9
2024-10-29
Market Capitalization
€42.1 M
2024-10-29
Revenue
€400.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 22, 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 | 214.0M | 230.5M | 241.9M | 363.0M | 417.1M | 456.7M | 423.7M | 400.3M |
| Cost of goods sold | 134.3M | 132.8M | 132.9M | 222.9M | 222.7M | 227.6M | 203.2M | 177.1M |
| Gross profit | 81.4M | 99.2M | 146.9M | 145.2M | 197.1M | 232.2M | 224.1M | 224.9M |
| Gross profit margin, % | 38.0% | 43.0% | 60.7% | 40.0% | 47.3% | 50.8% | 52.9% | 56.2% |
| Operating expense total | 63.9M | 70.7M | 75.9M | 99.4M | 160.4M | 186.5M | 184.8M | 168.7M |
| Depreciation and amortization | 6.5M | 12.4M | 16.5M | 18.9M | 19.6M | 21.1M | 23.2M | 25.2M |
| EBITDA | 17.7M | 28.4M | 70.9M | 45.7M | 37.4M | 45.9M | 39.7M | 56.2M |
| EBITDA margin, % | 8.3% | 12.3% | 29.3% | 12.6% | 9.0% | 10.0% | 9.4% | 14.0% |
| EBIT | 11.2M | 15.2M | 53.7M | 24.6M | 17.7M | 24.8M | 16.5M | 29.7M |
| EBIT margin, % | 5.2% | 6.6% | 22.2% | 6.8% | 4.3% | 5.4% | 3.9% | 7.4% |
| Interest income | 113.0K | |||||||
| Interest expense | 2.9M | 3.0M | 3.2M | 3.9M | 3.6M | 8.2M | 505.0K | 347.0K |
| Pre tax profit | 8.2M | 11.6M | 49.5M | 21.3M | 14.2M | 14.3M | 6.8M | 19.8M |
| Income tax expense | 2.5M | 3.1M | 4.0M | 5.0M | 5.9M | 7.3M | 6.9M | 7.0M |
| Net Income | 5.7M | 8.5M | 45.5M | 16.4M | 8.3M | 7.0M | (56.0K) | 12.8M |