← MATERIALISE NV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $114.5m |
$142.6m
+24.54%
|
$184.7m
+29.56%
|
$196.7m
+6.47%
|
$170.4m
-13.34%
|
$205.4m
+20.53%
|
$232.0m
+12.93%
|
$256.1m
+10.39%
|
$266.8m
+4.15%
|
$267.6m
+0.33%
|
$267.5m
-0.04%
|
|
| Revenue From Interest | — | — | — | — | — | $658k | $1.3m | $4.5m | $4.3m | — | — | |
| Cost of Revenue | ($46.7m) |
($62.8m)
-34.43%
|
$82.3m
+231.08%
|
$87.0m
+5.68%
|
$76.4m
-12.10%
|
$87.3m
+14.17%
|
$103.3m
+18.31%
|
$111.0m
+7.50%
|
$115.9m
+4.45%
|
($114.7m)
-198.92%
|
$113.4m
+198.89%
|
|
| Cost of sales | — | ($63.0m) |
($82.3m)
-30.73%
|
($87.0m)
-5.68%
|
($76.4m)
+12.10%
|
($87.3m)
-14.17%
|
($103.3m)
-18.31%
|
($111.0m)
-7.50%
|
($115.9m)
-4.45%
|
($114.7m)
+1.08%
|
$113.4m
+198.89%
|
|
| Gross Profit | $67.8m |
$79.8m
+17.73%
|
$102.4m
+28.37%
|
$109.7m
+7.11%
|
$94.0m
-14.31%
|
$118.2m
+25.71%
|
$128.8m
+8.97%
|
$145.1m
+12.71%
|
$150.8m
+3.92%
|
$152.9m
+1.41%
|
$154.1m
+0.76%
|
|
| Research and Development Expense | ($17.7m) | ($20.0m) | $22.4m | $23.3m | $27.1m | $26.9m | $37.6m | $38.1m | $44.4m | $46.1m | $46.6m | |
| Sales and marketing expenses | — | ($38.9m) | ($46.3m) | ($53.0m) | ($44.6m) | ($49.2m) | ($62.1m) | ($57.8m) | ($61.6m) | ($61.6m) | — | |
| General and administrative expenses | $20.0m | ($24.9m) | ($32.3m) | ($31.8m) | ($29.3m) | ($33.3m) | ($35.1m) | ($37.1m) | ($39.6m) | ($40.1m) | $84.9m | |
| Operating expenses: | ||||||||||||
| Other Operating Income Expense | — | $4.5m | $3.8m | $5.4m | $2.4m | $3.4m | $3.2m | ($6.5m) | $4.2m | $3.8m | — | |
| Interest Expense | ($665k) | ($1.0m) | $1.7m | $2.1m | $2.3m | $2.4m | $2.0m | $1.8m | $1.3m | — | ($360k) | |
| Interest Expense On Lease Liabilities | — | — | — | $204k | $142k | $289k | $304k | $325k | — | — | ($360k) | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | ($1.0m) | ($469k) | ($475k) | ($392k) | ($39k) | $0 | — | — | — | — | — | |
| Current Tax Expense (Income) | ($1.7m) | ($1.5m) | ($1.2m) | $2.9m | ($4k) | $1.3m | $2.0m | $2.4m | $1.9m | — | — | |
| Income Tax Expense Continuing Operations | ($1.7m) | ($534k) | $425k | $2.6m | ($949k) | $591k | $975k | $78k | $733k | $429k | ($1k) | |
| Basic Earnings (Loss) Per Share | ($0.06) | ($0.03) | $0.06 | $0.03 | ($0.13) | $0.23 | ($0.04) | $0.11 | $0.23 | — | $0.17 | |
| Diluted Earnings (Loss) Per Share | ($0.06) | ($0.03) | $0.06 | $0.03 | ($0.13) | $0.23 | ($0.04) | $0.11 | $0.23 | — | $0.17 | |
| Additional Financial Items | ||||||||||||
| Employee Benefits Expense | — | — | — | — | — | — | — | — | $166.4m | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | — | — | $72k | $72k | $72k | $47k | — | — | — | |
| Finance Costs | ($2.4m) | ($4.7m) | $4.9m | $3.7m | $6.0m | $4.1m | $4.4m | $3.9m | $3.0m | — | — | |
| Finance Income | $2.0m | $3.2m | $3.6m | $1.4m | $2.5m | $5.6m | $6.1m | $5.0m | $7.7m | $4.0m | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | — | — | — | $177k | — | $1.2m | — | — | — | |
| Other Employee Expense | — | — | — | — | — | — | — | — | $15.0m | — | — | |
| Other Finance Cost | — | — | — | — | — | — | — | — | $360k | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | — | — | — | — | — | — | $1.7m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $0 | $0 | $0 | $78k | ($148k) | ($9k) | ($29k) | ($27k) | ($30k) | ($2k) | — | |
| Profit Loss Attributable To Owners Of Parent | ($3.0m) | ($1.7m) | $3.0m | $1.6m | ($7.1m) | $13.2m | ($2.1m) | $6.7m | $13.4m | — | — | |
| Profit Loss Before Tax | ($1.3m) | ($1.1m) | $3.5m | $4.3m | ($8.2m) | $13.7m | ($1.2m) | $6.8m | $14.1m | — | — | |
| Profit Loss From Operating Activities | $107k | $865k | $5.2m | $7.0m | ($4.6m) | $12.2m | ($2.9m) | $5.6m | $9.4m | — | — | |
| Operating profit (loss) | — | $392k |
$5.2m
+1217.35%
|
$7.0m
+35.86%
|
($4.6m)
-166.12%
|
$12.2m
+363.35%
|
($2.9m)
-123.51%
|
$5.6m
+295.65%
|
$9.4m
+67.86%
|
$8.9m
-5.26%
|
— | |
| Financial expenses | — | ($4.7m) | ($4.9m) | ($3.7m) | ($6.0m) | ($4.1m) | ($4.4m) | ($3.9m) | ($3.0m) | ($5.6m) | — | |
| Financial income | $2.0m | $3.2m | $3.6m | $1.4m | $2.5m | $5.6m | $6.1m | $5.0m | $7.7m | $4.0m | — | |
| Profit (loss) before taxes | — | ($1.6m) | $3.5m | $4.3m | ($8.2m) | $13.7m | ($1.2m) | $6.8m | $14.1m | $7.3m | — | |
| Net profit (loss) for the year | — | ($2.1m) | $3.0m | $1.7m | ($7.3m) | $13.1m | ($2.2m) | $6.7m | $13.4m | $7.7m | — | |
| The owners of the parent | — | ($2.1m) | $3.0m | $1.6m | ($7.1m) | $13.2m | ($2.1m) | $6.7m | $13.4m | $7.7m | — | |
| Non-controlling interest | $0 | $0 | $0 | $78k | ($148k) | ($9k) | ($29k) | ($27k) | ($30k) | ($2k) | — | |
| Net Foreign Exchange Loss | ($1.5m) | ($3.1m) | $2.7m | $832k | $3.0m | $1.3m | $1.6m | $1.8m | $1.3m | — | — |