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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
€51.2 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 49.2M | 42.7M | 32.6M | 38.7M | 45.8M | 51.2M |
| Cost of goods sold | 13.3M | 12.6M | 9.3M | 11.8M | 17.1M | 18.3M |
| Gross profit | 36.9M | 31.0M | 25.4M | 29.7M | 30.1M | 33.9M |
| Gross profit margin, % | 74.9% | 72.7% | 77.8% | 76.7% | 65.7% | 66.2% |
| Operating expense total | 33.5M | 36.9M | 28.6M | 28.9M | 34.6M | 34.8M |
| Depreciation and amortization | 1.6M | 2.0M | 1.8M | 1.8M | 1.9M | 2.3M |
| EBITDA | 3.5M | (5.8M) | (3.0M) | 1.5M | (4.4M) | (918.0K) |
| EBITDA margin, % | 7.1% | -13.7% | -9.2% | 3.9% | -9.6% | -1.8% |
| EBIT | 1.9M | (7.9M) | (4.8M) | (302.0K) | (6.3M) | (3.2M) |
| EBIT margin, % | 3.9% | -18.4% | -14.7% | -0.8% | -13.8% | -6.2% |
| Interest income | 12.0K | 12.0K | 7.0K | |||
| Interest expense | 552.0K | 740.0K | 365.0K | 507.0K | 1.2M | 1.2M |
| Pre tax profit | 1.4M | (7.8M) | (2.4M) | 855.0K | (1.8M) | (4.0M) |
| Income tax expense | 533.0K | (1.1M) | 96.0K | 302.0K | 12.0K | 472.0K |
| Net Income | 851.0K | (6.7M) | (2.5M) | 553.0K | (1.8M) | (4.5M) |
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 |