MEDIQON Group AG (MDCKF) Financial Statements
MEDIQON Group AG Financial Overview
MEDIQON Group AG's market cap is currently $1.30B. The company's EPS TTM is $-1.46; its P/E ratio is -31.34; MEDIQON Group 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 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 180.80M | $ 110.67M | $ 70.77M | $ 28.66M | $ 42.07M |
| Gross Profit | $ -12.21M | $ 47.02M | $ 8.38M | $ 12.26M | $ 6.84M |
| Operating Income | $ -49.96M | $ -10.56M | $ 17.57M | $ -1.89M | $ 12.41M |
| EBITDA | $ -2.40M | $ 16.35M | $ 16.14M | $ 7.16M | $ 4.82M |
| Net Income | $ -29.65M | $ -11.47M | $ -4.08M | $ -2.27M | $ -5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.74M | $ 58.51M | $ 50.84M | $ 11.09M | $ 26.28M |
| Total Assets | $ 665.02M | $ 353.74M | $ 223.95M | $ 103.55M | $ 169.28M |
| Total Debt | $ 247.94M | $ 73.60M | $ 69.35M | $ 51.70M | $ 62.09M |
| Net Debt | $ 141.20M | $ 17.89M | $ 18.51M | $ 42.27M | $ 37.79M |
| Total Liabilities | $ 351.45M | $ 128.75M | $ 99.87M | $ 61.71M | $ 77.11M |
| Stockholders' Equity | $ 223.87M | $ 224.99M | $ 126.06M | $ 42.57M | $ 93.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.02M | $ 6.96M | $ 3.81M | $ 1.15M | $ 3.67M |
| Operating Cash Flow | $ 8.68M | $ 11.47M | $ 7.37M | $ 2.87M | $ 5.69M |
| Investing Cash Flow | $ -103.89M | $ -98.82M | $ -36.34M | $ -47.40M | $ -53.21M |
| Financing Cash Flow | $ 134.24M | $ 89.00M | $ 48.15M | $ 47.06M | $ 58.78M |
Currency in EUR
