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MEDIQON Group AG (DE:CHG)
XETRA:CHG
Germany Market
CHG
MEDIQON Group AG
RESEARCH TOOLSreports

MEDIQON Group AG (CHG) Financial Statements

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MEDIQON Group AG Financial Overview

MEDIQON Group AG's market cap is currently €624.66M. The company's EPS TTM is €-0.686; its P/E ratio is -26.47; MEDIQON Group AG is scheduled to report earnings on October 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 21Dec 21Dec 20
Income Statement
Total Revenue€ 110.67M€ 70.77M€ 28.66M€ 42.07M€ 1.08M
Gross Profit€ 47.02M€ 8.38M€ 12.26M€ 6.84M€ 360.69K
Operating Income€ -10.56M€ 17.57M€ -1.89M€ 12.41M€ -157.73K
EBITDA€ 16.35M€ 16.14M€ 7.16M€ 4.82M€ -1.33M
Net Income€ -11.47M€ -4.08M€ -2.27M€ -5.88M€ -2.27M
Balance Sheet
Cash & Short-Term Investments€ 58.51M€ 50.84M€ 11.09M€ 26.28M€ 614.04K
Total Assets€ 353.74M€ 223.95M€ 103.55M€ 169.28M€ 49.81M
Total Debt€ 73.60M€ 69.35M€ 51.70M€ 62.09M€ 25.00M
Net Debt€ 17.89M€ 18.51M€ 42.27M€ 37.79M€ 24.39M
Total Liabilities€ 128.75M€ 99.87M€ 61.71M€ 77.11M€ 41.55M
Stockholders' Equity€ 224.99M€ 126.06M€ 42.57M€ 93.76M€ 10.00M
Cash Flow
Free Cash Flow€ 6.96M€ 3.81M€ 1.15M€ 3.67M€ -1.76M
Operating Cash Flow€ 11.47M€ 7.37M€ 2.87M€ 5.69M€ -1.76M
Investing Cash Flow€ -98.82M€ -36.34M€ -47.40M€ -53.21M€ -5.21M
Financing Cash Flow€ 89.00M€ 48.15M€ 47.06M€ 58.78M€ 7.22M
Currency in EUR

MEDIQON Group AG Earnings and Revenue History

Income Statement >

MEDIQON Group AG Debt to Assets

Balance Sheet >

MEDIQON Group AG Cash Flow

Cash Flow >

MEDIQON Group AG Forecast EPS vs Actual EPS

Earnings >