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Euromedis Groupe SA (DE:61R)
FRANKFURT:61R
Germany Market
61R
Euromedis Groupe SA
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Euromedis Groupe SA (61R) Financial Statements

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Euromedis Groupe SA Financial Overview

Euromedis Groupe SA's market cap is currently €9.79M. The company's EPS TTM is €; its P/E ratio is ―; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 37.43M€ 54.18M€ 111.90M€ 193.41M€ 77.08M
Gross Profit€ 3.57M€ 18.75M€ 33.49M€ 64.15M€ 24.88M
Operating Income€ -5.56M€ -5.66M€ 7.11M€ 29.40M€ -3.67M
EBITDA€ -4.44M€ -4.49M€ 4.39M€ 31.00M€ -1.87M
Net Income€ 13.11M€ -5.96M€ 2.26M€ 22.66M€ -3.80M
Balance Sheet
Cash & Short-Term Investments€ 18.84M€ 26.80M€ 31.86M€ 15.73M€ 5.12M
Total Assets€ 46.26M€ 59.87M€ 72.72M€ 92.61M€ 60.16M
Total Debt€ 10.02M€ 12.84M€ 15.53M€ 17.75M€ 23.33M
Net Debt€ -8.83M€ -13.96M€ -16.33M€ 2.02M€ 18.22M
Total Liabilities€ 23.67M€ 24.99M€ 31.48M€ 53.69M€ 42.50M
Stockholders' Equity€ 22.59M€ 34.70M€ 40.99M€ 38.71M€ 17.64M
Cash Flow
Free Cash Flow€ 0.00€ -2.08M€ 17.41M€ 12.84M€ -602.00K
Operating Cash Flow€ 0.00€ -1.05M€ 19.25M€ 13.50M€ 965.00K
Investing Cash Flow€ 0.00€ -1.07M€ -1.13M€ -592.00K€ -1.51M
Financing Cash Flow€ 0.00€ -2.40M€ -1.25M€ 9.29M€ 1.81M
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 >

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