Geratherm Medical AG (GME.DE)
EUR 3.72
(2.76%)
EUR 3.72
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 22.3 Million | 25.85 Million | 24.63 Million | 27.46 Million | 19.85 Million | 21.52 Million |
| Cost of Revenue | 5.1 Million | 19.46 Million | 8.31 Million | 9.86 Million | 6.16 Million | 7.31 Million |
| Gross Profit | 17.19 Million | 6.38 Million | 16.32 Million | 17.59 Million | 13.68 Million | 14.2 Million |
| Operating Expenses | 14.12 Million | 4.99 Million | 15.45 Million | 14.09 Million | 12.5 Million | 12.3 Million |
| Selling, General and Administrative Expenses | 4.58 Million | 3.8 Million | 4.86 Million | 4.56 Million | 4.2 Million | 4.62 Million |
| Research and Development Expenses | 1.54 Million | 1.28 Million | 1.37 Million | 1.75 Million | 1.39 Million | 1.08 Million |
| Other Expenses | 80.19 Thousand | 88.77 Thousand | 10.59 Million | 9.52 Million | 8.29 Million | -40.09 Thousand |
| Cost and Expenses | 19.22 Million | 24.46 Million | 23.77 Million | 23.96 Million | 18.67 Million | 19.61 Million |
| Operating Income | 2.21 Million | 1.38 Million | 589.72 Thousand | 3.03 Million | 1.04 Million | 1.98 Million |
| Interest Expense | 152.88 Thousand | 179.47 Thousand | 143.16 Thousand | 266.37 Thousand | 231.36 Thousand | 494.26 Thousand |
| Income Tax Expense | 645.36 Thousand | 631.09 Thousand | -25 Thousand | 815.73 Thousand | 747.78 Thousand | 643.58 Thousand |
| Earnings before Tax | 2.31 Million | 1.71 Million | 307.63 Thousand | 2.71 Million | 1.03 Million | 1.47 Million |
| Net Income | 1.11 Million | 1.02 Million | 332.64 Thousand | 2.04 Million | 289.85 Thousand | 1.15 Million |
| Earnings Per Share Basic | 0.21 | 0.19 | 0.07 | 0.41 | 0.06 | 0.23 |
| Earnings Per Share Diluted | 0.21 | 0.19 | 0.07 | 0.41 | 0.06 | 0.23 |
| Weighted Average Shares Outstanding | 5.41 Million | 5.44 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.41 Million | 5.44 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million |
| Gross Margin | 0.77 | 0.25 | 0.66 | 0.64 | 0.69 | 0.66 |
| EBIT Margin | 0.19 | 0.11 | 0.09 | 0.15 | 0.12 | 0.13 |
| Profit Margin | 0.05 | 0.04 | 0.01 | 0.07 | 0.01 | 0.05 |
| EBITDA | 4.18 Million | 3.36 Million | 2.19 Million | 4.34 Million | 2.57 Million | 2.66 Million |
| Earnings Before Tax Margin | 0.10 | 0.05 | 0.02 | 0.11 | 0.05 | 0.09 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 4.88 Million | 20.95 Million | 4.88 Million | 5.91 Million | 5.91 Million | 25.85 Million |
| Cost of Revenue | 966.81 Thousand | 14.68 Million | 966.81 Thousand | 1.58 Million | 1.58 Million | 19.46 Million |
| Gross Profit | 3.92 Million | 6.27 Million | 3.92 Million | 4.32 Million | 4.32 Million | 6.38 Million |
| Operating Expenses | 3.62 Million | 4.57 Million | 3.62 Million | 3.43 Million | 3.43 Million | 4.99 Million |
| Selling, General and Administrative Expenses | 2.16 Million | - | 2.16 Million | 2.08 Million | 2.08 Million | - |
| Research and Development Expenses | 339.5 Thousand | - | 339.5 Thousand | - | - | - |
| Other Expenses | - | 80.19 Thousand | - | - | - | 88.77 Thousand |
| Cost and Expenses | 4.59 Million | 19.25 Million | 4.59 Million | 5.01 Million | 5.01 Million | 24.46 Million |
| Operating Income | 518.5 Thousand | 1.69 Million | 518.5 Thousand | 591.1 Thousand | 591.1 Thousand | 1.38 Million |
| Interest Expense | - | 152.88 Thousand | - | - | - | 179.47 Thousand |
| Income Tax Expense | 89.45 Thousand | 645.36 Thousand | 89.45 Thousand | 233.22 Thousand | 233.22 Thousand | 631.09 Thousand |
| Earnings before Tax | 277.62 Thousand | 2.31 Million | 277.62 Thousand | 877.76 Thousand | 877.76 Thousand | 1.71 Million |
| Net Income | 202.86 Thousand | 1.11 Million | 202.86 Thousand | 352.71 Thousand | 352.71 Thousand | 1.02 Million |
| Earnings Per Share Basic | 0.04 | - | 0.04 | 0.06 | 0.06 | - |
| Earnings Per Share Diluted | 0.04 | - | 0.04 | 0.06 | 0.06 | - |
| Weighted Average Shares Outstanding | 5.37 Million | 5.41 Million | 5.37 Million | 5.42 Million | 5.42 Million | 5.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.37 Million | 5.41 Million | 5.37 Million | 5.42 Million | 5.42 Million | 5.44 Million |
| Gross Margin | 0.80 | 0.30 | 0.80 | 0.73 | 0.73 | 0.25 |
| EBIT Margin | 0.21 | - | 0.21 | 0.16 | 0.16 | - |
| Profit Margin | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 |
| EBITDA | 1.01 Million | - | 1.01 Million | 960.1 Thousand | 960.1 Thousand | - |
| Earnings Before Tax Margin | 0.11 | 0.08 | 0.11 | 0.10 | 0.10 | 0.05 |
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