Formycon AG
FSX:FYB.DE
49.35 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26.893 | 33.907 | 43.789 | 24.853 | 17.644 | 16.656 | 20.309 | 17.718 | 16.509 | 15.929 | 17.228 | 18.402 | 24.591 | 20.905 | 8.098 | 10.771 | 8.762 | 7.106 | 9.819 | 11.962 | 0.623 | 3.146 | 0.069 | 0.069 | 0.069 | 0.069 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0.005 | 0.005 | 0.005 | 0.005 |
| Cost of Revenue
| 24.985 | 28.238 | 26.153 | 18.108 | 12.317 | 21.453 | 28.446 | 20.295 | 16.119 | 15.635 | 16.56 | 13.066 | 11.203 | 14.601 | 6.148 | 9.541 | 5.847 | 4.599 | 4.282 | 10.87 | 4.962 | 1.477 | 0.373 | 0.373 | 0.373 | 0.373 | 0.021 | 0.021 | 0.021 | 0.021 | 0.009 | 0.009 | 0.009 | 0.009 | 0.002 | 0.002 | 0.002 | 0.002 | 0.006 | 0.006 | 0.006 | 0.006 |
| Gross Profit
| 1.908 | 5.669 | 17.636 | 6.745 | 5.327 | -4.797 | -8.137 | -2.577 | 0.391 | 0.294 | 0.668 | 5.337 | 13.388 | 6.304 | 1.95 | 1.23 | 2.915 | 2.507 | 5.537 | 1.092 | -4.339 | 1.669 | -0.304 | -0.304 | -0.304 | -0.304 | 0.013 | 0.013 | 0.013 | 0.013 | -0.009 | -0.009 | -0.009 | -0.009 | 0.011 | 0.011 | 0.011 | 0.011 | -0.001 | -0.001 | -0.001 | -0.001 |
| Gross Profit Ratio
| 0.071 | 0.167 | 0.403 | 0.271 | 0.302 | -0.288 | -0.401 | -0.145 | 0.024 | 0.018 | 0.039 | 0.29 | 0.544 | 0.302 | 0.241 | 0.114 | 0.333 | 0.353 | 0.564 | 0.091 | -6.966 | 0.53 | -4.399 | -4.399 | -4.399 | -4.399 | 0.389 | 0.389 | 0.389 | 0.389 | 0 | 0 | 0 | 0 | 0.863 | 0.863 | 0.863 | 0.863 | -0.15 | -0.15 | -0.15 | -0.15 |
| Reseach & Development Expenses
| 9.692 | 3.992 | 5.17 | 8.979 | 7.933 | 24.968 | 30.416 | 23.045 | 17.903 | 17.483 | 17.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 7.721 | 5.543 | 6.055 | 4.608 | 3.431 | 3.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0.123 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.404 | 0.437 | 0.302 | 1.14 | 0.397 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9.897 | 8.591 | 5.98 | 7.14 | 5.748 | -21.946 | -28.386 | -20.897 | -16.153 | -15.557 | -15.856 | 4.397 | 3.532 | 3.174 | 3.152 | 2.531 | 2.587 | 1.948 | 1.913 | 1.419 | 1.475 | 0.482 | 0.664 | 0.664 | 0.664 | 0.664 | 0.142 | 0.142 | 0.142 | 0.142 | 0.19 | 0.19 | 0.19 | 0.19 | 0.208 | 0.208 | 0.208 | 0.208 | 0.034 | 0.034 | 0.034 | 0.034 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.024 | 0.052 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | -0.036 | -0.036 | -0.184 | -0.184 | -0.184 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 19.589 | 12.583 | 11.15 | 16.119 | 13.681 | 3.022 | 2.03 | 1.827 | 1.725 | 1.874 | 1.36 | 6.436 | 5.163 | 4.956 | 4.838 | 4.133 | 4.087 | 3.516 | 3.997 | 2.966 | 2.842 | 0.482 | 0.664 | 0.664 | 0.664 | 0.664 | 0.106 | 0.106 | 0.106 | 0.106 | 0.005 | 0.005 | 0.005 | 0.005 | 0.208 | 0.208 | 0.208 | 0.208 | 0.034 | 0.034 | 0.034 | 0.034 |
| Operating Income
| -17.681 | -6.914 | 6.486 | -9.374 | -8.354 | -7.819 | -10.167 | -4.404 | -1.335 | -1.58 | -0.691 | -1.085 | 8.205 | 1.326 | -2.894 | -2.886 | -1.158 | -0.862 | 1.527 | -1.872 | 2.742 | 0.217 | -1.934 | -1.934 | -1.934 | -1.934 | -0.592 | -0.592 | -0.592 | -0.592 | -0.321 | -0.321 | -0.321 | -0.321 | -0.252 | -0.252 | -0.252 | -0.252 | -0.048 | -0.048 | -0.048 | -0.048 |
| Operating Income Ratio
| -0.657 | -0.204 | 0.148 | -0.377 | -0.473 | -0.469 | -0.501 | -0.249 | -0.081 | -0.099 | -0.04 | -0.059 | 0.334 | 0.063 | -0.357 | -0.268 | -0.132 | -0.121 | 0.156 | -0.156 | 4.403 | 0.069 | -28.015 | -28.015 | -28.015 | -28.015 | -17.117 | -17.117 | -17.117 | -17.117 | 0 | 0 | 0 | 0 | -20.473 | -20.473 | -20.473 | -20.473 | -9.55 | -9.55 | -9.55 | -9.55 |
| Total Other Income Expenses Net
| -4.775 | 70.759 | 8.739 | -22.252 | 89.508 | 4.488 | -0.002 | -0.047 | -0.047 | -0.025 | -0.003 | -0.025 | 0.004 | -0 | -0.013 | 0.003 | -0.026 | -0.089 | 0.001 | -0.008 | -0.003 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.006 | -0.006 | -0.006 | -0.006 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -22.456 | 63.845 | 15.225 | -31.626 | 81.154 | -3.331 | -10.169 | -4.452 | -1.382 | -1.604 | -0.695 | -1.11 | 8.209 | 1.326 | -2.908 | -2.883 | -1.184 | -0.951 | 1.529 | -1.879 | 2.74 | 0.215 | -1.935 | -1.935 | -1.935 | -1.935 | -0.599 | -0.599 | -0.599 | -0.599 | -0.323 | -0.323 | -0.323 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.835 | 1.883 | 0.348 | -1.273 | 4.6 | -0.2 | -0.501 | -0.251 | -0.084 | -0.101 | -0.04 | -0.06 | 0.334 | 0.063 | -0.359 | -0.268 | -0.135 | -0.134 | 0.156 | -0.157 | 4.399 | 0.068 | -28.022 | -28.023 | -28.022 | -28.023 | -17.301 | -17.302 | -17.301 | -17.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 2.395 | -3.984 | 7.259 | 0.589 | 0.015 | -0.025 | 0.001 | 0.092 | 0 | -0.006 | 0 | 0.62 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -10.094 | 73.991 | 1.804 | -44.039 | 80.031 | -3.306 | -10.17 | -4.544 | -1.382 | -1.598 | -0.695 | -0.49 | 7.589 | 1.326 | -2.908 | -2.883 | -1.184 | -0.951 | 1.529 | -1.641 | 2.502 | 0.215 | -1.935 | -1.935 | -1.935 | -1.935 | -0.599 | -0.599 | -0.599 | -0.599 | -0.324 | -0.324 | -0.324 | -0.324 | -0.252 | -0.252 | -0.252 | -0.252 | -0.048 | -0.048 | -0.048 | -0.048 |
| Net Income Ratio
| -0.375 | 2.182 | 0.041 | -1.772 | 4.536 | -0.198 | -0.501 | -0.256 | -0.084 | -0.1 | -0.04 | -0.027 | 0.309 | 0.063 | -0.359 | -0.268 | -0.135 | -0.134 | 0.156 | -0.137 | 4.017 | 0.068 | -28.028 | -28.028 | -28.028 | -28.028 | -17.303 | -17.303 | -17.303 | -17.303 | 0 | 0 | 0 | 0 | -20.487 | -20.487 | -20.487 | -20.487 | -9.55 | -9.55 | -9.55 | -9.55 |
| EPS
| -0.58 | 4.61 | 0.11 | -2.91 | 6.51 | -0.3 | -0.92 | -0.41 | -0.14 | -0.16 | -0.07 | -0.052 | 0.81 | 0.14 | -0.32 | -0.32 | -0.13 | 0 | 0 | 0 | 0 | 0.025 | -0.19 | -0.19 | -0.19 | -0.19 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.025 | -0.025 | -0.025 | -0.025 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted
| -0.58 | 4.61 | 0.11 | -2.91 | 6.41 | -0.3 | -0.92 | -0.41 | -0.14 | -0.16 | -0.07 | -0.052 | 0.81 | 0.14 | -0.32 | -0.32 | -0.13 | 0 | 0 | 0 | 0 | 0.025 | -0.19 | -0.19 | -0.19 | -0.19 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.025 | -0.025 | -0.025 | -0.025 | -0.01 | -0.01 | -0.01 | -0.01 |
| EBITDA
| -16.602 | -5.931 | 7.39 | -8.446 | -7.42 | -7.331 | -9.712 | -3.937 | -0.886 | -1.116 | -0.243 | -0.586 | 8.61 | 1.723 | -2.506 | -2.527 | -0.818 | -0.435 | 2.034 | -1.345 | 3.287 | 0.485 | -1.658 | -1.658 | -1.658 | -1.658 | -0.494 | -0.494 | -0.494 | -0.494 | -0.307 | -0.307 | -0.307 | -0.307 | -0.248 | -0.248 | -0.248 | -0.248 | -0.046 | -0.046 | -0.046 | -0.046 |
| EBITDA Ratio
| -0.617 | -0.175 | 0.169 | -0.34 | -0.421 | -0.44 | -0.478 | -0.222 | -0.054 | -0.07 | -0.014 | -0.032 | 0.35 | 0.082 | -0.309 | -0.235 | -0.093 | -0.061 | 0.207 | -0.112 | 5.278 | 0.154 | -24.021 | -24.021 | -24.021 | -24.021 | -14.27 | -14.271 | -14.27 | -14.271 | 0 | 0 | 0 | 0 | -20.179 | -20.179 | -20.179 | -20.179 | -9.193 | -9.193 | -9.193 | -9.193 |