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Geratherm Medical AG
Previous close
€3.18
Day range
€3.17 - €3.17
Year range
€2.50 - €5.20
Market cap
17.32M EUR
Avg Volume
99.00
P/E ratio
-
Dividend yield
3.15%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.04M | -39.24% |
Operating expense | 1.99M | -44.16% |
Net income | 970.70K | 378.50% |
Net profit margin | 31.96 | 687.19% |
Earnings per share | — | — |
EBITDA | -1.02M | -206.45% |
Effective tax rate | 4.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.64M | 24.52% |
Total assets | 28.54M | -20.10% |
Total liabilities | 7.71M | -41.14% |
Total equity | 20.82M | — |
Shares outstanding | 6.09M | — |
Price to book | 0.92 | — |
Return on assets | -13.03% | — |
Return on capital | -15.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 970.70K | 378.50% |
Cash from operations | 965.50K | 1,890.72% |
Cash from investing | 2.04M | 370.60% |
Cash from financing | -905.00K | 24.96% |
Net change in cash | 1.92M | 199.35% |
Free cash flow | -500.73K | -336.98% |
About
Founded
1990
Website
Employees
155
