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TXT Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€29.8
2024-10-29
Market Capitalization
€359.9 M
2024-10-29
Revenue
€224.4 M
FY, 2023
CreditSafe Score
?
Score changed on Mar 20, 2025
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 40.0M | 59.1M | 68.8M | 96.4M | 150.8M | 224.4M |
| Cost of goods sold | 468.0K | 1.6M | 1.6M | 4.6M | 15.5M | 17.4M |
| Gross profit | 39.5M | 57.5M | 67.1M | 91.8M | 135.2M | 207.0M |
| Gross profit margin, % | 98.8% | 97.4% | 97.6% | 95.2% | 89.7% | 92.3% |
| Operating expense total | 35.7M | 51.2M | 59.2M | 77.6M | 113.0M | 175.4M |
| Depreciation and amortization | 1.9M | 2.7M | 4.8M | 4.6M | 8.3M | 11.4M |
| EBITDA | 3.7M | 6.3M | 8.0M | 14.2M | 22.0M | 30.9M |
| EBITDA margin, % | 9.4% | 10.7% | 11.6% | 14.7% | 14.6% | 13.8% |
| EBIT | 1.8M | 3.6M | 3.2M | 9.6M | 13.8M | 19.4M |
| EBIT margin, % | 4.5% | 6.1% | 4.6% | 10.0% | 9.1% | 8.7% |
| Interest income | 35.0K | 9.0K | 4.0K | 6.0K | 2.0K | 7.0K |
| Interest expense | 1.3M | 5.0M | 451.0K | 533.0K | 1.9M | 3.4M |
| Pre tax profit | 561.0K | 2.3M | 5.9M | 10.3M | 16.2M | 21.0M |
| Income tax expense | (3.0K) | 1.9M | 1.2M | 2.5M | 4.2M | 5.5M |
| Net Income | 564.0K | 448.0K | 4.7M | 7.8M | 12.0M | 15.5M |
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 |
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