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Theradiag financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€12.2 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 15, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 8.9M | 9.6M | 10.4M | 11.1M | 12.2M |
| Cost of goods sold | 2.3M | 3.3M | 3.1M | 3.7M | 3.5M |
| Gross profit | 6.7M | 6.9M | 7.6M | 7.6M | 8.8M |
| Gross profit margin, % | 75.4% | 71.8% | 72.6% | 68.3% | 71.9% |
| Operating expense total | 6.6M | 7.1M | 7.6M | 7.8M | 8.4M |
| Depreciation and amortization | 689.0K | 546.0K | 560.0K | 625.0K | 596.0K |
| EBITDA | 175.0K | (72.0K) | (5.0K) | (225.0K) | 339.0K |
| EBITDA margin, % | 2.0% | -0.7% | 0.0% | -2.0% | 2.8% |
| EBIT | (977.0K) | 53.0K | (647.0K) | (967.0K) | (609.0K) |
| EBIT margin, % | -11.0% | 0.5% | -6.2% | -8.7% | -5.0% |
| Interest income | 75.0K | 4.0K | 4.0K | ||
| Interest expense | 63.0K | 61.0K | 67.0K | 64.0K | 87.0K |
| Pre tax profit | (1.0M) | 67.0K | (615.0K) | (1.0M) | (692.0K) |
| Income tax expense | (254.0K) | (281.0K) | (384.0K) | (261.0K) | (205.0K) |
| Net Income | (787.0K) | 348.0K | (231.0K) | (766.0K) | (487.0K) |