medondo holding AG
AMI.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €10,885 | €11,126 | €23,877 | €42,831 |
| - Cash | €74 | €45 | €346 | €297 |
| + Debt | €4,761 | €3,806 | €1,716 | €1,551 |
| Enterprise Value | €15,572 | €14,887 | €25,246 | €44,085 |
| Revenue | €1,583 | €2,389 | €1,660 | €3,512 |
| % Growth | -33.7% | 44% | -52.8% | – |
| Gross Profit | €2,262 | €2,371 | €3,456 | €3,452 |
| % Margin | 142.9% | 99.2% | 208.3% | 98.3% |
| EBITDA | -€1,061 | -€1,934 | -€3,052 | -€2,559 |
| % Margin | -67% | -80.9% | -183.9% | -72.9% |
| Net Income | -€3,618 | -€4,294 | -€5,329 | -€4,179 |
| % Margin | -228.5% | -179.7% | -321.1% | -119% |
| EPS Diluted | -0.23 | -0.29 | -0.39 | -0.29 |
| % Growth | 20.7% | 25.6% | -34.5% | – |
| Operating Cash Flow | -€1,523 | -€1,624 | -€1 | -€3,816 |
| Capital Expenditures | -€699 | -€1 | -€5 | -€3,110 |
| Free Cash Flow | -€2,222 | -€3 | -€7 | -€6,926 |