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Theraclion financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.4
2024-10-29
Market Capitalization
€17.3 M
2024-10-29
Revenue
€1.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 23, 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 | 1.9M | 2.8M | 744.0K | 1.5M | 1.2M | 1.8M | 830.0K | 1.2M |
| Cost of goods sold | 1.1M | 1.6M | 548.0K | 458.0K | 466.0K | 330.0K | 1.4M | 615.0K |
| Gross profit | 872.0K | 1.6M | 453.0K | 1.3M | 901.0K | 3.6M | (213.0K) | 2.0M |
| Gross profit margin, % | 45.2% | 57.7% | 60.9% | 84.5% | 73.0% | 196.9% | -25.7% | 170.6% |
| Operating expense total | 7.3M | 5.8M | 4.4M | 5.6M | 7.0M | 6.0M | 5.7M | 7.1M |
| Depreciation and amortization | 337.0K | 279.0K | 138.0K | 131.0K | 181.0K | 205.0K | 395.0K | 391.0K |
| EBITDA | (6.4M) | (4.2M) | (3.9M) | (4.4M) | (6.1M) | (2.4M) | (6.0M) | (5.1M) |
| EBITDA margin, % | -332.5% | -151.7% | -525.4% | -295.9% | -493.5% | -131.0% | -717.3% | -430.0% |
| EBIT | (7.0M) | (4.8M) | (4.3M) | (4.5M) | (6.0M) | (2.8M) | (6.8M) | (6.4M) |
| EBIT margin, % | -365.4% | -173.9% | -577.6% | -304.3% | -482.3% | -151.9% | -818.0% | -537.4% |
| Interest income | 25.0K | 31.0K | 7.0K | 19.0K | ||||
| Interest expense | 261.0K | 257.0K | 380.0K | 166.0K | 77.0K | 2.0M | 133.0K | 181.0K |
| Pre tax profit | (7.3M) | (5.1M) | (4.6M) | (4.6M) | (6.0M) | (4.7M) | (6.7M) | (6.5M) |
| Income tax expense | (1.2M) | (1.3M) | (722.0K) | (882.0K) | (1.0M) | (1.0M) | (983.0K) | (838.0K) |
| Net Income | (6.1M) | (3.8M) | (3.9M) | (3.8M) | (5.0M) | (3.7M) | (5.8M) | (5.7M) |