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Formycon AG (DE:FYB)
XETRA:FYB
Germany Market
FYB
Formycon AG
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Formycon AG (FYB) Financial Statements

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24 Followers

Formycon AG Financial Overview

Formycon AG's market cap is currently €484.01M. The company's EPS TTM is €-0.85; its P/E ratio is 5.89; Formycon AG is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is €-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 69.67M€ 77.70M€ 42.50M€ 36.61M€ 34.23M
Gross Profit€ 14.83M€ 23.30M€ 12.07M€ 10.11M€ -2.19M
Operating Income€ -23.54M€ -369.00K€ -17.73M€ -13.83M€ -5.74M
EBITDA€ -4.10M€ 81.05M€ 51.53M€ -12.42M€ -5.90M
Net Income€ -125.67M€ 75.80M€ 35.99M€ -13.29M€ -5.93M
Balance Sheet
Cash & Short-Term Investments€ 41.84M€ 27.04M€ 9.82M€ 25.18M€ 42.25M
Total Assets€ 771.72M€ 890.36M€ 853.70M€ 70.72M€ 75.60M
Total Debt€ 10.59M€ 29.49M€ 49.31M€ 5.28M€ 4.98M
Net Debt€ -31.24M€ 2.45M€ 39.49M€ -19.75M€ -37.03M
Total Liabilities€ 309.87M€ 387.61M€ 497.12M€ 14.82M€ 7.56M
Stockholders' Equity€ 461.84M€ 502.75M€ 356.58M€ 55.89M€ 68.04M
Cash Flow
Free Cash Flow€ -53.16M€ -30.60M€ -45.75M€ -14.48M€ -5.86M
Operating Cash Flow€ -23.22M€ -9.85M€ -18.99M€ -13.54M€ -5.21M
Investing Cash Flow€ -1.46M€ -17.38M€ -37.07M€ -3.93M€ -650.00K
Financing Cash Flow€ 39.48M€ 44.44M€ 40.85M€ 491.00K€ 25.75M
Currency in EUR

Formycon AG Earnings and Revenue History

Income Statement >

Formycon AG Debt to Assets

Balance Sheet >

Formycon AG Cash Flow

Cash Flow >

Formycon AG Forecast EPS vs Actual EPS

Earnings >

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