Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
SCHUMAG financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€0.2
2024-10-29
Market Capitalization
€2.6 M
2024-10-29
Revenue
€45.8 M
FY, 2022
CreditSafe Score
?
Score changed on May 16, 2025
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 49.2M | 42.7M | 32.6M | 38.7M | 45.8M |
| Cost of goods sold | 13.3M | 12.6M | 9.3M | 11.8M | 17.1M |
| Gross profit | 36.9M | 31.0M | 25.4M | 29.7M | 30.1M |
| Gross profit margin, % | 74.9% | 72.7% | 77.8% | 76.7% | 65.7% |
| Operating expense total | 33.5M | 36.9M | 28.6M | 28.9M | 33.8M |
| Depreciation and amortization | 1.6M | 2.0M | 1.8M | 1.8M | 2.1M |
| EBITDA | 3.5M | (5.8M) | (3.0M) | 1.5M | (3.6M) |
| EBITDA margin, % | 7.1% | -13.7% | -9.2% | 3.9% | -7.9% |
| EBIT | 1.9M | (7.9M) | (4.8M) | (302.0K) | (5.7M) |
| EBIT margin, % | 3.9% | -18.4% | -14.7% | -0.8% | -12.4% |
| Interest income | 12.0K | 12.0K | |||
| Interest expense | 552.0K | 740.0K | 365.0K | 507.0K | 630.0K |
| Pre tax profit | 1.4M | (7.8M) | (2.4M) | 855.0K | (2.7M) |
| Income tax expense | 533.0K | (1.1M) | 96.0K | 302.0K | (355.0K) |
| Net Income | 851.0K | (6.7M) | (2.5M) | 553.0K | (2.4M) |
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 |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |