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trans-o-flex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€552 M
FY, 2021
CreditSafe Score
?
Score changed on Sept 27, 2023
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Learn moreFinancial Statements
| EUR | FY, 2020 | FY, 2021 |
|---|---|---|
| Revenue | 515.0M | 552.0M |
| Cost of goods sold | 347.1M | 371.0M |
| Gross profit | 167.9M | 181.0M |
| Gross profit margin, % | 32.6% | 32.8% |
| General and administrative expense | 91.9M | 93.0M |
| Operating expense total | 175.5M | 189.4M |
| Depreciation and amortization | 37.0M | 36.7M |
| EBITDA | 59.8M | 60.5M |
| EBITDA margin, % | 11.6% | 11.0% |
| EBIT | 22.8M | 23.8M |
| EBIT margin, % | 4.4% | 4.3% |
| Interest income | 49.0K | 58.0K |
| Interest expense | 6.9M | 6.8M |
| Pre tax profit | 15.9M | 17.1M |
| Income tax expense | (4.2M) | 417.0K |
| Net Income | 20.1M | 16.7M |
| EPS | 0.6 |