medondo holding AG (AMI) Financial Statements

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medondo holding AG Financial Overview

medondo holding AG's market cap is currently €4.10M. The company's EPS TTM is €-0.73; its P/E ratio is -0.25; medondo holding AG 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.51M	€ 1.58M	€ 2.39M	€ 1.66M	€ 3.51M
Gross Profit	€ 2.23M	€ 2.26M	€ 2.37M	€ 3.46M	€ 3.45M
Operating Income	€ -13.37M	€ -3.31M	€ -447.73K	€ -5.26M	€ -4.08M
EBITDA	-	€ -1.06M	€ -1.93M	€ -3.05M	€ -2.56M
Net Income	€ -13.56M	€ -3.62M	€ -4.29M	€ -5.33M	€ -4.18M
Balance Sheet
Cash & Short-Term Investments	€ 599.52K	€ 73.90K	€ 45.44K	€ 346.43K	€ 296.81K
Total Assets	€ 5.53M	€ 17.01M	€ 18.43M	€ 20.48M	€ 18.37M
Total Debt	€ 2.88M	€ 4.76M	€ 3.81M	€ 1.72M	€ 1.55M
Net Debt	€ 2.28M	€ 4.69M	€ 3.76M	€ 1.37M	€ 1.25M
Total Liabilities	€ 3.55M	€ 5.60M	€ 4.96M	€ 3.30M	€ 2.36M
Stockholders' Equity	€ 1.98M	€ 11.41M	€ 13.47M	€ 17.17M	€ 16.00M
Cash Flow
Free Cash Flow	€ -1.49M	€ -2.22M	€ -2.83K	€ -6.54K	€ -6.93M
Operating Cash Flow	€ -754.00K	€ -1.52M	€ -1.62M	€ -1.41K	€ -3.82M
Investing Cash Flow	€ -735.00K	€ -696.00K	€ -1.20M	€ -5.14K	€ -3.10M
Financing Cash Flow	€ 2.03M	€ 2.27M	€ 2.55M	€ 6.53K	€ 4.25M

Currency in EUR

medondo holding AG Earnings and Revenue History

Income Statement >

medondo holding AG Debt to Assets

Balance Sheet >

medondo holding AG Cash Flow

Cash Flow >

medondo holding AG Forecast EPS vs Actual EPS

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