medondo holding AG (AMI0) Financial Statements
medondo holding AG Financial Overview
medondo holding AG's market cap is currently $2.10M. The company's EPS TTM is $-7.66; its P/E ratio is -0.21; medondo holding AG has not announced its next earnings date. 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 | $ -3.41M | $ -2.94M |
| Operating Income | $ -13.37M | $ -3.31M | $ -4.23M | $ -5.26M | $ -4.08M |
| EBITDA | $ -732.40K | $ -1.06M | $ -1.86M | $ -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 | $ -2.83M | $ -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