€51.6 M

Iteratec Revenue FY, 2020
Iteratec Revenue growth (FY, 2019 - FY, 2020), %1%
Iteratec Gross profit (FY, 2020)46.4 M
Iteratec Gross profit margin (FY, 2020), %89.9%
Iteratec Net income (FY, 2020)3.8 M
Iteratec EBIT (FY, 2020)5.7 M
Iteratec Cash, 31-Dec-202012 M
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Iteratec Revenue

Iteratec revenue was €51.64 m in FY, 2020 which is a 1.3% year over year increase from the previous period.

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Iteratec Funding

Summary Metrics

Founding Date

1996

Iteratec Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

43.1m51.0m51.6m

Revenue growth, %

17%18%1%

Cost of goods sold

7.5m5.5m5.2m

Gross profit

35.7m45.5m46.4m

Gross profit Margin, %

83%89%90%

General and administrative expense

26.7m31.5m33.9m

Operating expense total

33.3m40.3m41.0m

Depreciation and amortization

794.1k956.3k698.7k

EBIT

3.6m4.0m5.7m

EBIT margin, %

8%8%11%

Interest expense

582.9k689.6k392.9k

Interest income

81.7k21.4k13.6k

Pre tax profit

3.1m3.3m5.3m

Income tax expense

1.2m1.4m1.5m

Net Income

1.9m1.9m3.8m

Iteratec Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

6.0m8.3m12.0m

Accounts Receivable

12.3m10.9m9.8m

Prepaid Expenses

346.0k231.5k237.6k

PP&E

2.4m2.6m2.3m

Total Assets

23.6m25.4m25.2m

Accounts Payable

1.1m1.0m727.4k

Total Liabilities

14.7m14.6m15.7m

Common Stock

200.0k200.0k200.0k

Retained Earnings

8.7m10.5m9.3m

Total Equity

8.9m10.7m9.5m

Financial Leverage

2.7 x2.4 x2.6 x

Iteratec Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

1.9m1.9m1.9m

Cash From Operating Activities

697.0k4.8m3.4m

Cash From Investing Activities

(2.1m)(1.2m)(1.1m)

Net Change in Cash

(2.4m)624.0k2.3m

Iteratec Ratios

EURFY, 2017