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Facilicom Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
€1.5 B
FY, 2023
CreditSafe Score
?
Score changed on Jun 19, 2026
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Learn moreFinancial Statements
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.5B |
| Cost of goods sold | 36.1M | 50.5M | 52.4M |
| Gross profit | 1.1B | 1.2B | 1.4B |
| Gross profit margin, % | 97.0% | 96.1% | 96.4% |
| General and administrative expense | 703.0M | 746.2M | 782.3M |
| Operating expense total | 1.1B | 1.2B | 1.3B |
| Depreciation and amortization | 27.2M | 26.3M | 26.4M |
| EBIT | 42.4M | 22.1M | 56.5M |
| EBIT margin, % | 3.6% | 1.7% | 3.9% |
| Investment income | 4.4M | 759.0K | 2.0M |
| Interest income | 2.1M | 947.0K | 4.4M |
| Interest expense | 1.6M | 1.3M | 986.0K |
| Pre tax profit | 42.9M | 24.6M | 59.9M |
| Income tax expense | 10.7M | 9.2M | 16.4M |
| Net Income | 36.5M | 16.2M | 45.5M |
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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