medondo holding AG

AMI.F · FSX
Analyze with AI
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
% Margin142.9%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
% Growth20.7%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