HomeGME • FRA
add
Geratherm Medical AG
Previous close
€4.00
Day range
€3.98 - €3.98
Year range
€3.84 - €7.75
Market cap
22.10M EUR
Avg Volume
14.00
P/E ratio
13.23
Dividend yield
3.77%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 5.91M | -2.29% |
Operating expense | 3.73M | -2.23% |
Net income | 352.72K | -0.76% |
Net profit margin | 5.97 | 1.53% |
Earnings per share | — | — |
EBITDA | 960.10K | 238.42% |
Effective tax rate | 26.57% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.90M | -0.32% |
Total assets | 38.22M | -5.83% |
Total liabilities | 14.97M | -14.92% |
Total equity | 23.25M | — |
Shares outstanding | 5.43M | — |
Price to book | 0.95 | — |
Return on assets | 3.87% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 352.72K | -0.76% |
Cash from operations | 687.50K | -59.46% |
Cash from investing | -290.50K | -140.29% |
Cash from financing | -340.00K | -107.85% |
Net change in cash | 58.00K | -99.15% |
Free cash flow | 438.74K | 107.90% |
About
Founded
1990
Website
Employees
188