Geratherm Medical AG
FSX:GME.DE
3.28 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 Q2 | |
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Revenue
| 4.888 | 4.888 | 5.911 | 5.911 | 8.242 | 6.4 | 6.233 | 6.565 | 5.68 | 6.172 | 5.921 | 6.866 | 7.708 | 5.911 | 7.696 | 6.425 | 4.503 | 4.644 | 4.586 | 6.276 | 5.894 | 5.256 | 5.113 | 5.259 | 4.775 | 5.188 | 4.879 | 6.189 | 5.713 | 5.023 | 5.899 | 5.428 | 5.675 | 5.26 | 5.304 | 5.35 | 4.081 | 5.537 | 5.109 | 3.987 | 3.814 | 4.361 | 4.325 | 4.534 | 4.298 | 3.943 | 3.861 | 4.179 | 5.361 | 4.843 | 3.89 | 4.781 | 15.32 | 4.467 | 4.37 | 3.958 | 4.766 | 3.803 | 3.233 | 3.113 | 2.428 |
Cost of Revenue
| 0.967 | 0.967 | 1.586 | 1.586 | 3.294 | 2.33 | 1.888 | 2.047 | 2.611 | 1.697 | 1.721 | 2.289 | 2.921 | 1.707 | 2.868 | 2.373 | 1.468 | 1.308 | 1.215 | 2.178 | 1.793 | 2.273 | 1.549 | 1.699 | 2.248 | 1.889 | 1.483 | 2.143 | 1.527 | 1.807 | 2.001 | 2.098 | 2.013 | 2.118 | 1.864 | 2.25 | 1.717 | 2.282 | 1.951 | 1.71 | 1.94 | 2.105 | 2.01 | 2.224 | 1.768 | 1.967 | 1.58 | 1.861 | 2.699 | 2.041 | 1.23 | 2.084 | 1.972 | 1.873 | 1.657 | 1.716 | 1.866 | 1.688 | 1.324 | 1.325 | 1.045 |
Gross Profit
| 3.921 | 3.921 | 4.325 | 4.325 | 4.948 | 4.07 | 4.345 | 4.518 | 3.069 | 4.475 | 4.199 | 4.577 | 4.787 | 4.204 | 4.828 | 4.052 | 3.035 | 3.336 | 3.371 | 4.098 | 4.101 | 2.983 | 3.564 | 3.56 | 2.527 | 3.299 | 3.396 | 4.046 | 4.187 | 3.216 | 3.898 | 3.33 | 3.661 | 3.142 | 3.44 | 3.1 | 2.365 | 3.255 | 3.158 | 2.278 | 1.874 | 2.256 | 2.315 | 2.311 | 2.529 | 1.977 | 2.281 | 2.317 | 2.662 | 2.801 | 2.659 | 2.697 | 13.348 | 2.594 | 2.713 | 2.243 | 2.9 | 2.115 | 1.909 | 1.788 | 1.383 |
Gross Profit Ratio
| 0.802 | 0.802 | 0.732 | 0.732 | 0.6 | 0.636 | 0.697 | 0.688 | 0.54 | 0.725 | 0.709 | 0.667 | 0.621 | 0.711 | 0.627 | 0.631 | 0.674 | 0.718 | 0.735 | 0.653 | 0.696 | 0.568 | 0.697 | 0.677 | 0.529 | 0.636 | 0.696 | 0.654 | 0.733 | 0.64 | 0.661 | 0.613 | 0.645 | 0.597 | 0.649 | 0.579 | 0.579 | 0.588 | 0.618 | 0.571 | 0.491 | 0.517 | 0.535 | 0.51 | 0.589 | 0.501 | 0.591 | 0.555 | 0.497 | 0.578 | 0.684 | 0.564 | 0.871 | 0.581 | 0.621 | 0.567 | 0.609 | 0.556 | 0.59 | 0.574 | 0.57 |
Reseach & Development Expenses
| 0.34 | 0.34 | 0 | 0 | 0.001 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0.922 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0.552 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0.489 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0.403 | 0 | 0 | 0 | 0.499 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 0.772 | 0 | 0.752 | 0 | 0.606 | 0 | 0.571 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.16 | 2.16 | 2.089 | 2.089 | 1.858 | 1.154 | 1.34 | 1.196 | 1.471 | 1.264 | 1.223 | 1.35 | 2.321 | 2.09 | 2.192 | 1.923 | 1.936 | 1.878 | 1.949 | 1.83 | 2.089 | 1.536 | 1.738 | 1.592 | 1.613 | 1.572 | 1.575 | 1.573 | 4.547 | 1.578 | 1.585 | 1.447 | 1.498 | 1.16 | 1.248 | 1.221 | 1.261 | 1.122 | 1.117 | 0.886 | 0.802 | 0.829 | 0.859 | 0.776 | 1.066 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 0.772 | 0 | 0.752 | 0 | 0.606 | 0 | 0.571 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 3.729 | 4.022 | 3.801 | -0 | -0 | -0.036 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0.039 | -0.001 | -0.013 | -0.001 | -0.001 | -0.002 | -0.101 | -0.001 | -0.002 | -0.002 | -0.16 | -0.007 | -0.001 | -0.002 | -0.094 | -0.003 | -0 | -0.001 | -0.05 | -0.054 | -0.102 | -0 | 0.006 | -0.002 | -0.025 | -0.001 | 0.193 | -0.003 | 0.095 | 0.005 | 0.358 | 0.093 | 0.118 | 0.473 | -0.075 | 0.074 | 0.057 | -0.447 | 0.048 |
Operating Expenses
| 3.627 | 3.627 | 3.434 | 3.434 | 3.277 | 3.729 | 4.022 | 3.801 | 3.946 | 3.715 | 3.894 | 3.901 | 3.42 | 3.518 | 3.746 | 3.68 | 3.106 | 3.033 | 3.385 | 3.141 | 3.457 | 2.871 | 2.97 | 3.002 | 2.821 | 2.793 | 3.209 | 3.042 | 3.365 | 2.905 | 2.794 | 2.886 | 3.052 | 2.53 | 2.68 | 2.381 | 2.042 | 2.609 | 2.439 | 1.932 | 1.472 | 2.095 | 2.135 | 1.888 | 1.47 | 2.014 | 2.256 | 2.169 | 2.378 | 2.296 | 2.327 | 2.321 | 2.481 | 1.968 | 2.005 | 1.694 | 2.199 | 1.511 | 1.445 | 1.288 | 1.233 |
Operating Income
| 0.519 | 0.519 | 0.591 | 0.591 | 0.834 | 0.341 | 0.323 | 0.717 | -1.152 | 0.761 | 0.306 | 0.676 | 0.9 | 0.686 | 1.082 | 0.372 | -0.197 | 0.304 | 0.014 | 0.957 | 0.724 | 0.112 | 0.594 | 0.557 | -1.07 | 0.505 | 0.188 | 1.004 | 0.68 | 0.311 | 1.104 | 0.444 | 0.443 | 0.611 | 0.76 | 0.719 | 0.704 | 0.646 | 0.719 | 0.346 | 0.031 | 0.161 | 0.18 | 0.422 | 0.822 | -0.037 | 0.025 | 0.148 | 0.284 | 0.506 | 0.333 | 0.597 | 10.867 | 0.626 | 0.707 | 0.549 | 0.701 | 0.604 | 0.464 | 0.5 | 0.151 |
Operating Income Ratio
| 0.106 | 0.106 | 0.1 | 0.1 | 0.101 | 0.053 | 0.052 | 0.109 | -0.203 | 0.123 | 0.052 | 0.098 | 0.117 | 0.116 | 0.141 | 0.058 | -0.044 | 0.065 | 0.003 | 0.152 | 0.123 | 0.021 | 0.116 | 0.106 | -0.224 | 0.097 | 0.038 | 0.162 | 0.119 | 0.062 | 0.187 | 0.082 | 0.078 | 0.116 | 0.143 | 0.134 | 0.173 | 0.117 | 0.141 | 0.087 | 0.008 | 0.037 | 0.042 | 0.093 | 0.191 | -0.009 | 0.006 | 0.035 | 0.053 | 0.104 | 0.086 | 0.125 | 0.709 | 0.14 | 0.162 | 0.139 | 0.147 | 0.159 | 0.144 | 0.161 | 0.062 |
Total Other Income Expenses Net
| -0.241 | -0.241 | 0.287 | 0.287 | -0.356 | -0.041 | -0.032 | -0.072 | -0.221 | -0.03 | -0.037 | -0.031 | -0.234 | -0.035 | -0.026 | -0.024 | -0.01 | -0.016 | -0.002 | -0.012 | -0.825 | -0.003 | 0.323 | -0.005 | -0.14 | -0.066 | 0.157 | -0.114 | 0.452 | 0.091 | -0.061 | -0.093 | 0.807 | 0.169 | -0.09 | -0.092 | -0.029 | -0.05 | -0.04 | -0.046 | 0.402 | -0.053 | 0.193 | -0.051 | 0.025 | 0.096 | 0.327 | 0.042 | -0.329 | -0.173 | 0.64 | 0.001 | -0.286 | 0.152 | 0.099 | 0.46 | 0.411 | 0.145 | 0.415 | -0.449 | 0.041 |
Income Before Tax
| 0.278 | 0.278 | 0.878 | 0.878 | 0.498 | 0.3 | 0.291 | 0.645 | -1.337 | 0.73 | 0.269 | 0.645 | 0.665 | 0.651 | 1.055 | 0.348 | -0.208 | 0.288 | 0.012 | 0.945 | -0.101 | 0.109 | 0.917 | 0.552 | -1.21 | 0.439 | 0.345 | 0.889 | 1.132 | 0.402 | 1.043 | 0.351 | 1.25 | 0.781 | 0.67 | 0.627 | 0.675 | 0.596 | 0.679 | 0.3 | 0.433 | 0.108 | 0.373 | 0.372 | 0.846 | 0.059 | 0.352 | 0.191 | -0.045 | 0.333 | 0.96 | 0.599 | 10.581 | 0.778 | 0.806 | 1.009 | 1.112 | 0.749 | 0.879 | 0.051 | 0.192 |
Income Before Tax Ratio
| 0.057 | 0.057 | 0.148 | 0.148 | 0.06 | 0.047 | 0.047 | 0.098 | -0.235 | 0.118 | 0.045 | 0.094 | 0.086 | 0.11 | 0.137 | 0.054 | -0.046 | 0.062 | 0.003 | 0.151 | -0.017 | 0.021 | 0.179 | 0.105 | -0.253 | 0.085 | 0.071 | 0.144 | 0.198 | 0.08 | 0.177 | 0.065 | 0.22 | 0.148 | 0.126 | 0.117 | 0.165 | 0.108 | 0.133 | 0.075 | 0.113 | 0.025 | 0.086 | 0.082 | 0.197 | 0.015 | 0.091 | 0.046 | -0.008 | 0.069 | 0.247 | 0.125 | 0.691 | 0.174 | 0.185 | 0.255 | 0.233 | 0.197 | 0.272 | 0.016 | 0.079 |
Income Tax Expense
| 0.089 | 0.089 | 0.233 | 0.233 | 0.267 | 0.083 | 0.143 | 0.139 | -0.236 | 0.129 | -0.066 | 0.147 | 0.261 | 0.167 | 0.188 | 0.199 | 0.206 | 0.174 | 0.045 | 0.323 | 0.115 | 0.17 | 0.199 | 0.159 | -0.259 | 0.099 | 0.171 | 0.23 | 0.274 | 0.144 | 0.156 | 0.108 | 0.348 | 0.178 | 0.162 | 0.248 | 0.167 | 0.215 | 0.145 | 0.12 | -0.056 | 0.045 | 0.034 | 0.124 | 0.201 | -0.003 | 0.044 | 0.054 | 0.198 | 0.196 | 0.145 | 0.211 | 0.183 | 0.255 | 0.206 | 0.147 | -0.019 | 0.126 | 0.057 | 0.031 | 0.027 |
Net Income
| 0.203 | 0.203 | 0.353 | 0.353 | 0.133 | 0.198 | 0.148 | 0.436 | -0.931 | 0.433 | 0.199 | 0.422 | 0.509 | 0.497 | 0.752 | 0.287 | -0.219 | 0.199 | -0.016 | 0.582 | 0.03 | -0.009 | 0.685 | 0.447 | -0.443 | 0.261 | 0.241 | 0.621 | 0.889 | 0.36 | 0.751 | 0.237 | 0.871 | 0.774 | 0.488 | 0.569 | 0.586 | 0.398 | 0.507 | 0.19 | 0.71 | 0.035 | 0.334 | 0.255 | 0.579 | 0.161 | 0.321 | 0.133 | -0.487 | 0.248 | 0.858 | 0.387 | 0.633 | 0.447 | 0.601 | 0.861 | 1.278 | 0.559 | 0.83 | 0.02 | 0.172 |
Net Income Ratio
| 0.042 | 0.042 | 0.06 | 0.06 | 0.016 | 0.031 | 0.024 | 0.066 | -0.164 | 0.07 | 0.034 | 0.061 | 0.066 | 0.084 | 0.098 | 0.045 | -0.049 | 0.043 | -0.004 | 0.093 | 0.005 | -0.002 | 0.134 | 0.085 | -0.093 | 0.05 | 0.049 | 0.1 | 0.156 | 0.072 | 0.127 | 0.044 | 0.153 | 0.147 | 0.092 | 0.106 | 0.144 | 0.072 | 0.099 | 0.048 | 0.186 | 0.008 | 0.077 | 0.056 | 0.135 | 0.041 | 0.083 | 0.032 | -0.091 | 0.051 | 0.221 | 0.081 | 0.041 | 0.1 | 0.137 | 0.218 | 0.268 | 0.147 | 0.257 | 0.006 | 0.071 |
EPS
| 0.038 | 0.038 | 0.065 | 0.065 | 0.025 | 0.03 | 0.029 | 0.09 | -0.19 | 0.08 | 0.04 | 0.09 | 0.1 | 0.1 | 0.15 | 0.06 | -0.045 | 0.04 | -0.003 | 0.12 | -0.04 | -0.002 | 0.14 | 0.09 | -0.09 | 0.05 | 0.05 | 0.13 | 0.18 | 0.07 | 0.15 | 0.05 | 0.18 | 0.16 | 0.1 | 0.11 | 0.12 | 0.08 | 0.1 | 0.04 | 0.14 | 0.01 | 0.07 | 0.05 | 0.12 | 0.03 | 0.06 | 0.03 | -0.098 | 0.05 | 0.17 | 0.1 | 0.16 | 0.09 | 0.13 | 0.18 | 0.27 | 0.13 | 0.18 | 0.02 | 0.04 |
EPS Diluted
| 0.038 | 0.038 | 0.065 | 0.065 | 0.025 | 0.03 | 0.029 | 0.09 | -0.19 | 0.08 | 0.04 | 0.09 | 0.1 | 0.1 | 0.15 | 0.06 | -0.044 | 0.04 | -0.003 | 0.12 | -0.04 | -0.002 | 0.14 | 0.09 | -0.086 | 0.05 | 0.05 | 0.13 | 0.18 | 0.07 | 0.15 | 0.05 | 0.18 | 0.16 | 0.1 | 0.11 | 0.12 | 0.08 | 0.1 | 0.04 | 0.14 | 0.01 | 0.07 | 0.05 | 0.12 | 0.03 | 0.06 | 0.03 | -0.098 | 0.05 | 0.17 | 0.096 | 0.14 | 0.09 | 0.13 | 0.18 | 0.27 | 0.13 | 0.18 | 0.02 | 0.04 |
EBITDA
| 1.01 | 1.01 | 0.96 | 0.96 | 0.723 | 0.779 | 0.756 | 1.133 | -0.685 | 1.128 | 0.673 | 1.051 | 1.241 | 1.001 | 1.382 | 0.671 | 0.201 | 0.62 | 0.323 | 1.231 | 1.013 | 0.296 | 0.765 | 0.775 | -0.381 | 0.771 | 0.325 | 1.296 | 0.895 | 0.607 | 1.426 | 0.723 | 0.54 | 0.82 | 1.014 | 0.929 | 0.836 | 0.865 | 0.922 | 0.509 | 0.18 | 0.317 | 0.343 | 0.63 | 1.021 | 0.158 | 0.339 | 0.337 | 0.581 | 0.517 | 0.605 | 0.779 | 11.135 | 0.945 | 1.105 | 1.182 | 0.85 | 0.855 | 0.653 | 0.134 | 0.289 |
EBITDA Ratio
| 0.207 | 0.207 | 0.162 | 0.162 | 0.088 | 0.122 | 0.121 | 0.173 | -0.121 | 0.183 | 0.114 | 0.153 | 0.161 | 0.169 | 0.18 | 0.104 | 0.045 | 0.133 | 0.07 | 0.196 | 0.172 | 0.056 | 0.15 | 0.147 | -0.08 | 0.149 | 0.067 | 0.209 | 0.157 | 0.121 | 0.242 | 0.133 | 0.095 | 0.156 | 0.191 | 0.174 | 0.205 | 0.156 | 0.18 | 0.128 | 0.047 | 0.073 | 0.079 | 0.139 | 0.238 | 0.04 | 0.088 | 0.081 | 0.108 | 0.107 | 0.156 | 0.163 | 0.727 | 0.212 | 0.253 | 0.299 | 0.178 | 0.225 | 0.202 | 0.043 | 0.119 |