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Geratherm Medical AG (GME.DE)

XETRA - XETRA Delayed Price. Currency in EUR
4.3800+0.8800 (+25.14%)
At close: 05:36PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,301
22,301
27,440
24,639
28,076
Cost of Revenue
4,463
4,463
9,559
8,318
9,870
Gross Profit
17,838
17,838
17,881
16,321
18,206
Operating Expense
14,653
14,653
14,829
15,455
14,332
Operating Income
3,184
3,184
3,052
865.526
3,874
Net Non Operating Interest Income Expense
-60.588
-60.588
-172.634
-141.999
-265.239
Pretax Income
2,324
2,324
1,734
307.638
2,719
Tax Provision
645.361
645.361
631.095
-25.009
815.738
Net Income Common Stockholders
1,111
1,111
1,023
122.235
2,045
Diluted NI Available to Com Stockholders
1,111
1,111
1,023
122.235
2,045
Basic EPS
-0.03
0.21
0.19
0.02
0.41
Diluted EPS
-0.03
0.21
0.19
0.02
0.41
Basic Average Shares
5,321
5,412
5,445
4,950
4,950
Diluted Average Shares
5,445
5,412
5,445
4,950
4,950
Total Operating Income as Reported
-
-
-
589.728
3,039
Total Expenses
19,117
19,117
24,388
23,773
24,202
Net Income from Continuing & Discontinued Operation
1,124
1,124
1,044
122.235
2,045
Normalized Income
1,508
1,508
1,521
217.2936
2,060
Interest Income
92.301
92.301
6.836
1.165
1.135
Interest Expense
152.889
152.889
179.47
143.164
266.374
Net Interest Income
-60.588
-60.588
-172.634
-141.999
-265.239
EBIT
2,476
2,476
1,914
450.802
2,986
EBITDA
4,197
4,197
3,390
2,166
4,294
Reconciled Cost of Revenue
4,463
4,463
9,559
8,318
9,870
Reconciled Depreciation
1.721
1.721
1.476
1,715
1,308
Net Income from Continuing Operation Net Minority Interest
1,124
1,124
1,044
122.235
2,045
Total Unusual Items Excluding Goodwill
-531.154
-531.154
-750.371
-135.798
-20.922
Total Unusual Items
-531.154
-531.154
-750.371
-135.798
-20.922
Normalized EBITDA
4,728
4,728
4,140
2,302
4,315
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-147.5247
-147.5247
-273.04
-40.7394
-6.2761