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Geratherm financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€3.2
2024-10-29
Market Capitalization
€18.3 M
2024-10-29
Revenue
€14 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 21.5M | 19.9M | 27.5M | 23.9M | 25.9M | 21.0M | 14.0M |
| Cost of goods sold | 7.8M | 6.7M | 10.5M | 8.8M | 10.1M | 5.1M | 8.0M |
| Gross profit | 14.2M | 13.7M | 17.4M | 15.6M | 16.9M | 16.9M | 12.1M |
| Gross profit margin, % | 69.2% | 63.2% | 65.3% | 65.3% | 80.7% | 86.4% | |
| Operating expense total | 11.4M | 11.4M | 12.5M | 13.4M | 13.0M | 12.5M | 9.0M |
| Depreciation and amortization | 814.0K | 1.3M | 1.3M | 1.7M | 1.5M | 1.7M | 1.9M |
| EBITDA | 2.9M | 2.4M | 4.8M | 2.2M | 3.9M | 4.4M | 3.1M |
| EBITDA margin, % | 12.0% | 17.6% | 9.2% | 15.2% | 21.0% | 22.2% | |
| EBIT | 2.0M | 1.1M | 3.5M | 494.0K | 2.5M | 2.7M | 1.2M |
| EBIT margin, % | 5.4% | 12.8% | 2.1% | 9.5% | 12.9% | 8.9% | |
| Interest income | 25.0K | 1.0K | 1.0K | 1.0K | 7.0K | 92.0K | 131.0K |
| Interest expense | 534.0K | 231.0K | 266.0K | 143.0K | 179.0K | 153.0K | 108.0K |
| Pre tax profit | 1.5M | 1.0M | 2.7M | 308.0K | 1.7M | 2.3M | 982.0K |
| Income tax expense | 644.0K | 748.0K | 816.0K | (25.0K) | 651.0K | 658.0K | 329.0K |
| Net Income | 834.0K | 290.0K | 1.9M | 333.0K | 1.1M | 1.7M | 653.0K |