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Ferratum financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€5.3
2024-08-29
Market Capitalization
€131 M
2024-08-29
Revenue
€212.4 M
FY, 2022
CreditSafe Score
?
Score changed on Dec 08, 2024
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 262.1M | 293.1M | 229.6M | 203.7M | 212.4M |
| Gross profit | 262.4M | 293.2M | 230.1M | 205.1M | 212.4M |
| Gross profit margin, % | 100.1% | 100.0% | 100.2% | 100.7% | 100.0% |
| Operating expense total | 130.9M | 131.2M | 100.8M | 90.5M | 84.0M |
| Depreciation and amortization | 5.2M | 10.8M | 13.4M | 15.3M | 17.5M |
| EBITDA | 131.5M | 162.0M | 129.2M | 114.4M | 127.8M |
| EBITDA margin, % | 50.2% | 55.3% | 56.3% | 56.2% | 60.2% |
| EBIT | 126.3M | 151.2M | 115.9M | 97.1M | 110.3M |
| EBIT margin, % | 48.2% | 51.6% | 50.5% | 47.7% | 51.9% |
| Interest income | 86.0K | 209.0K | 521.0K | 1.1M | 460.0K |
| Interest expense | 12.8M | 16.2M | 17.5M | 22.2M | 14.4M |
| Pre tax profit | 22.3M | 27.5M | 1.8M | (1.0M) | 13.8M |
| Income tax expense | 3.1M | 4.5M | 1.3M | 2.5M | 1.8M |
| Net Income | 19.3M | 23.0M | 485.0K | (3.5M) | 12.0M |