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Geratherm Medical AG (GB:0EL9)
LSE:0EL9
UK Market
0EL9
Geratherm Medical
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Geratherm Medical (0EL9) Financial Statements

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Geratherm Medical Financial Overview

Geratherm Medical's market cap is currently €17.75M. The company's EPS TTM is €-0.154; its P/E ratio is ―; and it has a dividend yield of 3.28%. Geratherm Medical 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€ 22.30M€ 25.85M€ 24.64M€ 27.47M€ 19.85M
Gross Profit€ 7.62M€ 6.38M€ 16.32M€ 17.60M€ 13.68M
Operating Income€ 3.18M€ 1.39M€ 589.73K€ 3.04M€ 1.05M
EBITDA€ 4.18M€ 3.37M€ 2.20M€ 4.35M€ 2.57M
Net Income€ 1.11M€ 1.02M€ 332.65K€ 2.05M€ 289.86K
Balance Sheet
Cash & Short-Term Investments€ 7.74M€ 10.89M€ 6.47M€ 10.26M€ 9.54M
Total Assets€ 35.72M€ 38.38M€ 34.56M€ 35.99M€ 33.26M
Total Debt€ 7.23M€ 9.29M€ 9.32M€ 10.14M€ 7.78M
Net Debt€ 1.99M€ 557.29K€ 7.06M€ 5.28M€ 3.64M
Total Liabilities€ 13.11M€ 14.64M€ 15.93M€ 16.07M€ 14.08M
Stockholders' Equity€ 22.33M€ 22.34M€ 18.52M€ 20.30M€ 19.83M
Cash Flow
Free Cash Flow€ -212.00K€ -133.00K€ -353.00K€ 1.14M€ -1.41M
Operating Cash Flow€ 1.43M€ 2.61M€ 917.00K€ 3.92M€ 1.54M
Investing Cash Flow€ -2.31M€ -985.00K€ 3.00K€ -3.79M€ -4.49M
Financing Cash Flow€ -2.83M€ 4.75M€ -3.52M€ 684.00K€ 1.72M
Currency in EUR

Geratherm Medical Earnings and Revenue History

Income Statement >

Geratherm Medical Debt to Assets

Balance Sheet >

Geratherm Medical Cash Flow

Cash Flow >

Geratherm Medical Forecast EPS vs Actual EPS

Earnings >

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