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MEDIQON Group AG (DE:CHG)
XETRA:CHG
Germany Market
CHG
MEDIQON Group AG
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MEDIQON Group AG (CHG) Financial Statements

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MEDIQON Group AG Financial Overview

MEDIQON Group AG's market cap is currently €1.03B. The company's EPS TTM is €-0.304; its P/E ratio is ―; MEDIQON Group AG is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 70.77M€ 42.07M€ 28.66M€ 1.08M€ 97.00K
Gross Profit€ 57.80M€ 42.19M€ 27.95M€ 402.76K€ -426.00K
Operating Income€ -4.99M€ -3.19M€ -1.17M€ 105.95K€ -6.01M
EBITDA€ 11.96M€ 4.82M€ 6.82M€ -1.33M€ -5.00M
Net Income€ -4.08M€ -5.88M€ -2.27M€ -2.27M€ -5.01M
Balance Sheet
Cash & Short-Term Investments€ 50.84M€ 26.28M€ 11.09M€ 4.24M€ 363.94K
Total Assets€ 223.95M€ 169.28M€ 103.55M€ 49.81M€ 11.51M
Total Debt€ 69.35M€ 64.07M€ 53.37M€ 37.30M€ 0.00
Net Debt€ 18.51M€ 37.79M€ 42.27M€ 33.06M€ -363.94K
Total Liabilities€ 99.87M€ 77.11M€ 61.71M€ 41.55M€ 3.33M
Stockholders' Equity€ 126.06M€ 92.18M€ 41.83M€ 8.26M€ 8.19M
Cash Flow
Free Cash Flow€ 3.81M€ 3.67M€ 1.15M€ -1.76M-
Operating Cash Flow€ 7.37M€ 5.69M€ 2.87M€ -1.76M-
Investing Cash Flow€ -36.34M€ -53.21M€ -47.40M€ -5.21M€ 0.00
Financing Cash Flow€ 49.84M€ 58.78M€ 47.06M€ 7.22M€ 0.00
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 >

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