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Mathios Refractories financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.7
2024-10-29
Market Capitalization
€6.7 M
2024-10-29
Revenue
€12.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.1M | 17.1M | 12.1M | 13.8M | 15.2M | 13.2M | 12.2M |
| Cost of goods sold | 8.2M | 10.8M | 7.5M | 8.6M | 9.8M | 8.3M | 7.6M |
| Gross profit | 6.0M | 6.4M | 5.0M | 6.1M | 6.7M | 5.1M | 5.2M |
| Gross profit margin, % | 42.2% | 37.4% | 41.5% | 43.9% | 43.7% | 38.8% | 42.7% |
| Operating expense total | 5.4M | 5.3M | 4.8M | 4.9M | 5.8M | 5.4M | 4.7M |
| Depreciation and amortization | 601.0K | 668.0K | 1.4M | 488.0K | 582.0K | 471.0K | 533.0K |
| EBITDA | 605.0K | 1.1M | 207.0K | 1.2M | 809.0K | (284.0K) | 474.0K |
| EBITDA margin, % | 4.3% | 6.5% | 1.7% | 8.3% | 5.3% | -2.1% | 3.9% |
| EBIT | (150.0K) | 446.0K | (1.2M) | 729.0K | 237.0K | (731.0K) | 114.0K |
| EBIT margin, % | -1.1% | 2.6% | -9.6% | 5.3% | 1.6% | -5.5% | 0.9% |
| Interest income | 1.0K | ||||||
| Interest expense | 691.0K | 693.0K | 640.0K | 634.0K | 632.0K | 884.0K | 856.0K |
| Pre tax profit | (861.0K) | (247.0K) | (2.0M) | (108.0K) | (590.0K) | (1.7M) | (810.0K) |
| Income tax expense | 37.0K | (9.0K) | (164.0K) | 95.0K | 98.0K | 18.0K | (29.0K) |
| Net Income | (898.0K) | (238.0K) | (1.8M) | (203.0K) | (688.0K) | (1.7M) | (781.0K) |