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Euromedis Groupe SA (DE:61R)
FRANKFURT:61R
Germany Market
61R
Euromedis Groupe SA
RESEARCH TOOLSreports

Euromedis Groupe SA (61R) Financial Statements

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Euromedis Groupe SA Financial Overview

Euromedis Groupe SA's market cap is currently €13.38M. The company's EPS TTM is €-0.0808; its P/E ratio is -110.87; Euromedis Groupe SA 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€ 40.80M€ 36.22M€ 37.43M€ 54.18M€ 111.90M
Gross Profit€ 12.30M€ 1.93M€ 3.57M€ 18.75M€ 33.49M
Operating Income€ 312.94K€ 396.68K€ -5.73M€ -5.66M€ 3.70M
EBITDA€ 874.98K€ -5.38M€ -4.44M€ -4.51M€ 4.39M
Net Income€ -131.77K€ -6.11M€ 13.11M€ -5.96M€ 2.26M
Balance Sheet
Cash & Short-Term Investments€ 16.67M€ 15.18M€ 18.84M€ 26.80M€ 31.86M
Total Assets€ 39.49M€ 38.79M€ 46.26M€ 59.87M€ 72.72M
Total Debt€ 6.11M€ 8.04M€ 10.02M€ 12.84M€ 15.53M
Net Debt€ -10.57M€ -7.14M€ -8.83M€ -13.96M€ -16.33M
Total Liabilities€ 23.04M€ 22.30M€ 23.67M€ 24.99M€ 31.48M
Stockholders' Equity€ 16.45M€ 16.48M€ 22.59M€ 34.70M€ 40.99M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ -2.08M€ 17.41M
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ -1.05M€ 19.25M
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ -1.07M€ -1.13M
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ -2.40M€ -1.25M
Currency in EUR

Euromedis Groupe SA Earnings and Revenue History

Income Statement >

Euromedis Groupe SA Debt to Assets

Balance Sheet >

Euromedis Groupe SA Cash Flow

Cash Flow >

Euromedis Groupe SA Forecast EPS vs Actual EPS

Earnings >