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KATHREIN Digital Systems financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
€29.8 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 30.5M | 29.8M | |
| Gross profit | 11.8M | 11.1M | 10.9M |
| Gross profit margin, % | 36.2% | 36.4% | |
| General and administrative expense | 7.0M | 6.8M | 6.5M |
| Operating expense total | 10.8M | 10.3M | 10.4M |
| Depreciation and amortization | 479.1K | 10.8M | 433.1K |
| EBITDA | 1.5M | 754.0K | 960.0K |
| EBITDA margin, % | 2.5% | 3.2% | |
| Interest income | 12.0K | 39.8K | 800.9 |
| Interest expense | 45.8K | 5.9K | 61.4K |
| Income tax expense | 250.1K | 70.9K | 141.1K |
| Net Income | 719.7K | 181.7K | 324.5K |
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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