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MeVis Medical Solutions AG (GB:0HI7)
LSE:0HI7
UK Market

MeVis Medical Solutions (0HI7) Financial Statements

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MeVis Medical Solutions Financial Overview

MeVis Medical Solutions's market cap is currently €43.68M. The company's EPS TTM is €; its P/E ratio is 10.22; MeVis Medical Solutions 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 16.06M€ 16.97M€ 17.34M€ 18.76M€ 16.21M
Gross Profit€ 15.69M€ 16.48M€ 7.00M€ 18.02M€ 15.78M
Operating Income€ 2.34M€ 4.00M€ 6.44M€ 6.29M€ 6.45M
EBITDA€ 3.43M€ 4.82M€ 5.17M€ 7.97M€ 4.77M
Net Income€ 3.17M€ 4.56M€ 4.92M€ 7.79M€ 4.55M
Balance Sheet
Cash & Short-Term Investments€ 6.52M€ 6.53M€ 7.74M€ 9.32M€ 7.62M
Total Assets€ 25.89M€ 26.48M€ 28.05M€ 31.20M€ 27.53M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -6.52M€ -6.53M€ -7.74M€ -9.32M€ -7.62M
Total Liabilities€ 8.06M€ 8.66M€ 10.23M€ 13.38M€ 9.71M
Stockholders' Equity€ 17.83M€ 17.83M€ 17.83M€ 17.83M€ 17.83M
Cash Flow
Free Cash Flow€ 3.74M€ 2.84M€ 5.77M€ 4.72M€ 9.08M
Operating Cash Flow€ 3.88M€ 3.15M€ 5.85M€ 4.86M€ 9.13M
Investing Cash Flow€ 945.46K€ 906.80K€ 989.98K€ 58.66K€ 111.63K
Financing Cash Flow€ -4.56M€ -4.92M€ -7.79M€ -4.55M€ -5.70M
Currency in EUR

MeVis Medical Solutions Earnings and Revenue History

MeVis Medical Solutions Debt to Assets

MeVis Medical Solutions Cash Flow

MeVis Medical Solutions Forecast EPS vs Actual EPS