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Fillamentum financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KČ160
2024-10-29
Market Capitalization
KČ20.6 M
2024-10-29
Revenue
KČ34.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CZK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 50.0M | 58.8M | 73.0M | 75.0M | 67.2M | 65.2M | 34.2M |
| Cost of goods sold | 36.9M | 42.8M | 54.0M | 53.4M | 57.0M | 56.7M | 24.0M |
| Gross profit | 16.6M | 18.0M | 20.6M | 23.6M | 11.6M | 11.0M | 10.8M |
| Gross profit margin, % | 33.2% | 30.7% | 28.3% | 31.4% | 17.3% | 16.9% | 31.6% |
| Operating expense total | 14.4M | 18.4M | 19.4M | 20.9M | 18.9M | 20.6M | 11.3M |
| Depreciation and amortization | 1.3M | 1.5M | 1.7M | 1.7M | 1.7M | 1.8M | 1.3M |
| EBITDA | 2.2M | (317.0K) | 1.2M | 2.7M | (7.3M) | (9.6M) | (518.0K) |
| EBITDA margin, % | 4.3% | -0.5% | 1.6% | 3.6% | -10.8% | -14.7% | -1.5% |
| EBIT | (445.0K) | (4.4M) | (4.0M) | (3.0M) | (11.8M) | (12.8M) | (2.1M) |
| EBIT margin, % | -0.9% | -7.4% | -5.5% | -4.1% | -17.6% | -19.7% | -6.1% |
| Interest income | 3.0K | 6.0K | 7.0K | 7.0K | 8.0K | 5.0K | |
| Interest expense | 2.5M | 2.0M | 3.0M | 1.9M | 1.8M | 3.5M | 1.6M |
| Pre tax profit | (2.9M) | (6.6M) | (5.7M) | (3.1M) | (12.5M) | (15.2M) | (3.2M) |
| Net Income | (2.9M) | (6.6M) | (5.7M) | (3.1M) | (12.5M) | (15.2M) | (3.2M) |