Revenue
133 million EUR
2024 · EUR
Exact inputs and evidence
- Revenue: 132524000 EUR Source
Annual consolidated revenue for 2024: about EUR 132.5M, using the latest reported figures. The previous period, 2023, was about EUR 151.3M.
8808000 EUR
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-04-15.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
EUR 151.35 million
–
Current period
EUR 132.52 million
–
132524000 − 151349000 = -18825000 EUR
151349000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source132524000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−EUR 82,000
–
Current period
−EUR 5.85 million
–
-5853000 − -82000 = -5771000 EUR
-82000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-5853000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 10.79 million
–
Current period
EUR 12.43 million
–
12431000 − 10787000 = 1644000 EUR
10787000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source12431000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 1.88 million
–
Current period
EUR 314,000
–
314000 − 1876000 = -1562000 EUR
1876000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source314000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 144983000 | 140467000 Derived | 4516000 | 12343000 Derived | -7827000 | 11857000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 143966000 | 135252000 Derived | 8714000 | 1625000 Derived | 7089000 | 12203000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 165009000 | 169847000 Derived | -4838000 | 831000 Derived | -5669000 | -10878000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 151349000 | 151830000 Derived | -481000 | -399000 Derived | -82000 | 8911000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 132524000 | 138049000 Derived | -5525000 | 328000 Derived | -5853000 | 12117000 Derived | Source
|
Amounts are exact, in EUR.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 144983000 |
|
| 2021 | Revenue | 143966000 |
|
| 2022 | Revenue | 165009000 |
|
| 2023 | Revenue | 151349000 |
|
| 2024 | Revenue | 132524000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -0.7% |
|
| 2022 | Year over year | 14.6% |
|
| 2023 | Year over year | -8.3% |
|
| 2024 | Year over year | -12.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 3.1% |
|
| 2021 | Operating margin | 6.1% |
|
| 2022 | Operating margin | -2.9% |
|
| 2023 | Operating margin | -0.3% |
|
| 2024 | Operating margin | -4.2% |
|
| 2020 | Net margin | -5.4% |
|
| 2021 | Net margin | 4.9% |
|
| 2022 | Net margin | -3.4% |
|
| 2023 | Net margin | -0.1% |
|
| 2024 | Net margin | -4.4% |
|
| 2020 | Free cash flow margin | 8.2% |
|
| 2021 | Free cash flow margin | 8.5% |
|
| 2022 | Free cash flow margin | -6.6% |
|
| 2023 | Free cash flow margin | 5.9% |
|
| 2024 | Free cash flow margin | 9.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 13071000 |
|
| 2021 | Operating cash flow | 13502000 |
|
| 2022 | Operating cash flow | -7839000 |
|
| 2023 | Operating cash flow | 10787000 |
|
| 2024 | Operating cash flow | 12431000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 11857000 |
|
| 2021 | Free cash flow | 12203000 |
|
| 2022 | Free cash flow | -10878000 |
|
| 2023 | Free cash flow | 8911000 |
|
| 2024 | Free cash flow | 12117000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 52.6% |
|
| 2021 | Liabilities / assets | 49% |
|
| 2022 | Liabilities / assets | 60.4% |
|
| 2023 | Liabilities / assets | 54% |
|
| 2024 | Liabilities / assets | 54.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.82× |
|
| 2021 | Current assets / current liabilities | 1.37× |
|
| 2022 | Current assets / current liabilities | 2.07× |
|
| 2023 | Current assets / current liabilities | 1.83× |
|
| 2024 | Current assets / current liabilities | 1.64× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −EUR 7.83 million Exact valueExact value: -7827000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 13.07 million Exact valueExact value: 13071000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.21 million Exact valueExact value: 1214000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 11.86 million Calculation and evidence13071000 − 1214000 EUR Exact free cash flow: 11857000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | EUR 7.09 million Exact valueExact value: 7089000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 13.5 million Exact valueExact value: 13502000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.3 million Exact valueExact value: 1299000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 12.2 million Calculation and evidence13502000 − 1299000 EUR Exact free cash flow: 12203000 EUR
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| 2022 2022-01-01 – 2022-12-31 | −EUR 5.67 million Exact valueExact value: -5669000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 7.84 million Exact valueExact value: -7839000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 3.04 million Exact valueExact value: 3039000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 10.88 million Calculation and evidence-7839000 − 3039000 EUR Exact free cash flow: -10878000 EUR
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| 2023 2023-01-01 – 2023-12-31 | −EUR 82,000 Exact valueExact value: -82000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 10.79 million Exact valueExact value: 10787000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.88 million Exact valueExact value: 1876000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 8.91 million Calculation and evidence10787000 − 1876000 EUR Exact free cash flow: 8911000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −EUR 5.85 million Exact valueExact value: -5853000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 12.43 million Exact valueExact value: 12431000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 314,000 Exact valueExact value: 314000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 12.12 million Calculation and evidence12431000 − 314000 EUR Exact free cash flow: 12117000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 402 latest values · 402 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 743700CJRQRU0007GN59, esef:743700CJRQRU0007GN59