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KleaHolding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.2
2024-08-30
Market Capitalization
€53.2 M
2024-08-30
Revenue
€17.3 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.7M | 10.2M | 19.0M | 7.2M | 14.4M | 13.7M | 17.3M |
| Cost of goods sold | 16.2M | 6.7M | 22.7M | 7.8M | 3.5M | 789.0K | 639.0K |
| Gross profit | (7.4M) | 3.7M | (176.0K) | 938.0K | 11.8M | 13.9M | 17.7M |
| Gross profit margin, % | -84.7% | 36.0% | -0.9% | 13.1% | 81.9% | 101.5% | 102.7% |
| Operating expense total | 10.1M | 21.2M | 4.4M | 3.2M | 13.3M | 9.5M | 14.0M |
| Depreciation and amortization | 590.0K | 592.0K | 383.0K | 802.0K | 2.4M | 3.6M | 1.8M |
| EBITDA | (17.2M) | (17.3M) | (4.5M) | (2.2M) | (1.5M) | 4.4M | 3.8M |
| EBITDA margin, % | -196.9% | -169.4% | -24.0% | -31.2% | -10.3% | 32.5% | 21.9% |
| EBIT | (20.0M) | (24.0M) | (4.5M) | (3.6M) | (5.0M) | 2.5M | 2.0M |
| EBIT margin, % | -228.9% | -234.2% | -24.0% | -50.5% | -34.3% | 18.3% | 11.5% |
| Interest income | 281.0K | 1.0K | |||||
| Interest expense | 185.0K | 195.0K | 389.0K | 615.0K | 182.0K | 1.2M | 758.0K |
| Pre tax profit | (20.0M) | (24.0M) | (5.3M) | (4.2M) | (5.1M) | 1.4M | 1.5M |
| Income tax expense | (346.0K) | 133.0K | (164.0K) | 142.0K | 113.0K | (38.0K) | 267.0K |
| Net Income | (19.7M) | (24.2M) | (5.1M) | (4.4M) | (5.2M) | 1.5M | 1.2M |