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TEXAF financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€37
2024-10-29
Market Capitalization
€135.7 M
2024-10-29
Revenue
€35 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.9M | 21.7M | 21.9M | 22.7M | 27.4M | 29.3M | 32.3M | 35.0M |
| Cost of goods sold | 1.1M | 2.0M | 1.6M | 1.7M | 2.8M | 2.8M | 2.5M | 2.7M |
| Gross profit | 19.8M | 21.4M | 21.7M | 23.1M | 26.7M | 28.5M | 31.7M | 35.0M |
| Gross profit margin, % | 104.7% | 98.9% | 99.3% | 101.7% | 97.4% | 97.2% | 98.3% | 99.8% |
| Operating expense total | 8.8M | 10.2M | 9.9M | 11.5M | 13.9M | 13.9M | 15.8M | 17.1M |
| Depreciation and amortization | 2.9M | 3.4M | 3.8M | 3.6M | 4.2M | 4.3M | 5.8M | 6.4M |
| EBITDA | 11.0M | 11.2M | 11.8M | 11.7M | 12.8M | 14.3M | 15.3M | 18.1M |
| EBITDA margin, % | 58.2% | 51.7% | 54.0% | 51.3% | 46.6% | 48.8% | 47.2% | 51.7% |
| EBIT | 8.0M | 7.8M | 8.0M | 8.0M | 8.6M | 10.0M | 9.4M | 11.7M |
| EBIT margin, % | 42.6% | 36.1% | 36.6% | 35.2% | 31.2% | 34.2% | 29.1% | 33.5% |
| Interest income | 195.0K | 260.0K | 769.0K | 516.0K | 57.0K | |||
| Interest expense | 636.0K | 342.0K | 137.0K | 54.0K | 278.0K | 822.0K | 2.1M | 2.8M |
| Pre tax profit | 8.3M | 12.8M | 6.1M | 7.9M | 8.6M | 15.5M | 8.4M | 10.5M |
| Income tax expense | (4.7M) | 2.0M | 1.5M | 2.7M | 207.0K | 3.9M | 956.0K | 1.5M |
| Net Income | 12.9M | 10.8M | 4.6M | 5.2M | 8.4M | 11.7M | 7.5M | 9.0M |