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Geratherm Medical AG (GME.DE)

XETRA - XETRA Delayed Price. Currency in EUR
3.2800+0.0400 (+1.23%)
At close: 05:36PM CEST
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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
12/31/2019
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
1,049
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
-