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Geratherm Medical AG
Previous close
€4.00
Day range
€3.88 - €3.88
Year range
€3.70 - €7.55
Market cap
22.45M EUR
Avg Volume
704.00
P/E ratio
18.90
Dividend yield
2.58%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.89M | -35.12% |
Operating expense | 3.40M | 37.35% |
Net income | 202.86K | 52.36% |
Net profit margin | 4.15 | 134.46% |
Earnings per share | — | — |
EBITDA | 1.01M | -51.61% |
Effective tax rate | 32.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.74M | -28.85% |
Total assets | 35.72M | -6.93% |
Total liabilities | 13.11M | -18.85% |
Total equity | 22.61M | — |
Shares outstanding | 5.38M | — |
Price to book | 0.96 | — |
Return on assets | 3.63% | — |
Return on capital | 4.34% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 202.86K | 52.36% |
Cash from operations | 48.50K | -95.47% |
Cash from investing | -755.00K | -79.33% |
Cash from financing | -1.21M | -506.03% |
Net change in cash | -1.93M | -658.82% |
Free cash flow | 245.98K | -49.57% |
About
Founded
1990
Website
Employees
191