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Rosss financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
€38.5 M
FY, 2021
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 34.1M | 34.3M | 30.5M | 38.5M |
| Cost of goods sold | 18.1M | 18.2M | 14.2M | 22.3M |
| Gross profit | 16.0M | 16.1M | 16.3M | 16.2M |
| Gross profit margin, % | 46.9% | 47.0% | 53.3% | 42.1% |
| Operating expense total | 14.9M | 14.8M | 13.8M | 13.9M |
| Depreciation and amortization | 1.1M | 1.3M | 1.7M | 1.7M |
| EBITDA | 1.1M | 1.3M | 2.5M | 2.3M |
| EBITDA margin, % | 3.3% | 3.9% | 8.2% | 6.0% |
| EBIT | (16.0K) | (98.0K) | 754.0K | 599.0K |
| EBIT margin, % | 0.0% | -0.3% | 2.5% | 1.6% |
| Interest income | 10.0K | 7.0K | 5.0K | 3.0K |
| Interest expense | 77.0K | 148.0K | 260.0K | 218.0K |
| Pre tax profit | (189.0K) | (333.0K) | 434.0K | 330.0K |
| Income tax expense | 160.0K | 38.0K | 117.0K | 80.0K |
| Net Income | (349.0K) | (371.0K) | 317.0K | 250.0K |
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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