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medondo holding AG (DE:AMI)
XETRA:AMI
Germany Market
AMI
medondo holding AG
RESEARCH TOOLSreports

medondo holding AG (AMI) Financial Statements

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medondo holding AG Financial Overview

medondo holding AG's market cap is currently €9.37M. The company's EPS TTM is €-0.244; its P/E ratio is ―; medondo holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.58M€ 2.39M€ 1.66M€ 3.51M€ 2.50M
Gross Profit€ 2.26M€ 2.37M€ 3.46M€ 3.45M€ 1.38M
Operating Income€ -3.31M€ -447.73K€ -5.26M€ -4.08M€ -1.05M
EBITDA€ -1.06M€ -1.93M€ -3.05M€ -2.56M€ -1.00M
Net Income€ -3.62M€ -4.29M€ -5.33M€ -4.18M€ -1.11M
Balance Sheet
Cash & Short-Term Investments€ 73.90K€ 45.44K€ 346.43K€ 296.81K€ 2.97M
Total Assets€ 17.01M€ 18.43M€ 20.48M€ 18.37M€ 18.63M
Total Debt€ 4.76M€ 3.81M€ 1.72M€ 1.55M€ 1.29M
Net Debt€ 4.69M€ 3.76M€ 1.37M€ 1.25M€ -1.68M
Total Liabilities€ 5.60M€ 4.96M€ 3.30M€ 2.36M€ 4.00M
Stockholders' Equity€ 11.41M€ 13.47M€ 17.17M€ 16.00M€ 14.63M
Cash Flow
Free Cash Flow€ -2.22M€ -2.83K€ -6.54K€ -6.93M€ -4.15M
Operating Cash Flow€ -1.52M€ -1.62M€ -1.41K€ -3.82M€ -781.00K
Investing Cash Flow€ -696.00K€ -1.20M€ -5.14K€ -3.10M€ -3.37M
Financing Cash Flow€ 2.27M€ 2.55M€ 6.53K€ 4.25M€ 7.07M
Currency in EUR

medondo holding AG Earnings and Revenue History

Income Statement >

medondo holding AG Debt to Assets

Balance Sheet >

medondo holding AG Cash Flow

Cash Flow >

medondo holding AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >