See more : Green Cross Holdings Corporation (005250.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Geratherm Medical AG (GME.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Geratherm Medical AG, a leading company in the Medical – Devices industry within the Healthcare sector.
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Geratherm Medical AG (GME.DE)
About Geratherm Medical AG
Geratherm Medical AG operates as a medical technology company in Germany. It operates through Healthcare Diagnostic, Respiratory, Cardio/Stroke, and Medical Warming Systems segments. The Healthcare Diagnostic segment provides clinical thermometers; blood pressure monitors; and self-test diagnostic products for women, including pregnancy tests, chlamydia tests, urinary tract infections, diverse ovulation test solutions, and pH tests. The Respiratory segment develops and manufactures products primarily for pulmonary and cardiopulmonary function diagnostics. The Medical Warming Systems segment offers MRI-compatible incubators for premature and newborn infants under the LMT brand. The Cardio/Stroke segment offers stroke risk analysis products for the detection of atrial fibrillation. The company markets its products through pharmacies, hospitals, and clinics. It exports its products to approximately 60 countries. The company was founded in 1990 and is headquartered in Geschwenda, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.30M | 25.85M | 24.64M | 27.47M | 19.85M | 21.52M | 21.03M | 22.06M | 21.59M | 18.71M | 17.03M | 16.28M | 18.98M | 17.78M | 14.91M | 10.73M | 8.80M | 8.59M | 8.46M | 7.74M | 7.76M | 7.25M |
| Cost of Revenue | 14.68M | 19.47M | 8.32M | 9.87M | 6.17M | 7.31M | 7.76M | 7.43M | 8.25M | 7.66M | 8.28M | 7.18M | 7.94M | 7.17M | 6.20M | 4.64M | 4.17M | 4.10M | 3.65M | 3.03M | 3.20M | 3.03M |
| Gross Profit | 7.62M | 6.38M | 16.32M | 17.60M | 13.68M | 14.21M | 13.27M | 14.63M | 13.34M | 11.06M | 8.75M | 9.10M | 11.04M | 10.62M | 8.71M | 6.09M | 4.63M | 4.49M | 4.81M | 4.70M | 4.56M | 4.21M |
| Gross Profit Ratio | 34.16% | 24.68% | 66.24% | 64.07% | 68.93% | 66.02% | 63.09% | 66.31% | 61.81% | 59.07% | 51.38% | 55.92% | 58.17% | 59.69% | 58.42% | 56.77% | 52.59% | 52.32% | 56.91% | 60.78% | 58.79% | 58.15% |
| Research & Development | 679.00K | 1.28M | 1.37M | 1.75M | 1.40M | 1.08M | 619.00K | 489.39K | 409.17K | 403.00K | 499.05K | 469.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.08M | 3.28M | 3.44M | 2.85M | 2.48M | 2.89M | 2.48M | 2.67M | 2.39M | 2.29M | 1.46M | 1.90M | 0.00 | 3.23M | 0.00 | 2.11M | 0.00 | 0.00 | 2.07M | 1.94M | 1.76M | 1.67M |
| Selling & Marketing | 1.50M | 1.69M | 1.43M | 1.72M | 1.73M | 1.74M | 1.89M | 1.88M | 2.07M | 2.03M | 1.76M | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | -914.00K | -823.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.58M | 3.80M | 4.86M | 4.57M | 4.21M | 4.63M | 4.37M | 4.55M | 4.47M | 4.32M | 3.22M | 3.63M | 0.00 | 3.23M | 0.00 | 2.11M | -914.00K | -823.00K | 2.07M | 1.94M | 1.76M | 1.67M |
| Other Expenses | 80.19K | 88.77K | 10.59M | 9.52M | 8.30M | -40.09K | -17.01K | -105.63K | -169.78K | -97.37K | -207.04K | -21.97K | 160.13K | 1.04M | -27.51K | 3.39M | 0.00 | 0.00 | -294.01K | -234.29K | -216.72K | -267.54K |
| Operating Expenses | 17.84M | 4.99M | 15.46M | 14.09M | 12.51M | 12.30M | 11.87M | 11.95M | 10.64M | 9.02M | 7.58M | 7.91M | 9.32M | 8.27M | 6.47M | 5.50M | -914.00K | -823.00K | 1.78M | 1.70M | 1.55M | 1.40M |
| Cost & Expenses | 19.23M | 24.46M | 23.77M | 23.96M | 18.67M | 19.61M | 19.63M | 19.38M | 18.89M | 16.68M | 15.86M | 15.09M | 17.26M | 15.43M | 12.68M | 10.14M | 3.26M | 3.27M | 5.42M | 4.74M | 4.74M | 4.44M |
| Interest Income | 92.30K | 6.84K | 1.17K | 1.14K | 948.00 | 25.08K | 166.21K | 7.61K | 10.54K | 20.84K | 20.80K | 22.34K | 45.11K | 31.63K | 12.62K | 32.51K | 94.21K | 0.00 | 638.77K | 66.08K | 68.96K | 84.50K |
| Interest Expense | 152.89K | 179.47K | 143.16K | 266.37K | 231.37K | 494.27K | 444.76K | 476.09K | 304.91K | 325.30K | 255.56K | 154.31K | 79.26K | 90.00K | 139.91K | 35.20K | 10.63K | 0.00 | 204.78K | 189.63K | 210.68K | 268.34K |
| Depreciation & Amortization | 1.72M | 1.48M | 1.71M | 1.31M | 1.30M | 814.45K | 1.14M | 1.17M | 889.00K | 756.00K | 808.00K | 757.00K | 602.00K | 533.00K | 324.00K | 303.00K | 314.00K | 343.00K | 369.00K | 435.00K | 502.00K | 736.00K |
| EBITDA | 4.18M | 3.37M | 2.20M | 4.35M | 2.57M | 2.66M | 2.05M | 4.58M | 4.52M | 3.33M | 2.35M | 2.36M | 2.60M | 4.02M | 3.31M | 897.37K | 1.77M | 2.30M | 1.81M | 1.77M | 2.09M | 1.81M |
| EBITDA Ratio | 18.76% | 11.08% | 9.34% | 15.45% | 11.96% | 13.24% | 10.17% | 16.55% | 15.30% | 16.73% | 8.63% | 11.28% | 13.72% | 22.62% | 13.08% | 9.11% | 66.54% | 65.90% | 23.57% | 24.83% | 27.00% | 24.96% |
| Operating Income | 2.22M | 1.39M | 589.73K | 3.04M | 1.05M | 1.99M | 627.00K | 2.54M | 2.53M | 2.42M | 793.40K | 956.95K | 1.72M | 2.35M | 2.24M | 594.10K | 616.55K | 658.10K | 617.08K | 1.03M | 768.47K | 775.75K |
| Operating Income Ratio | 9.95% | 5.36% | 2.39% | 11.07% | 5.28% | 9.23% | 2.98% | 11.51% | 11.74% | 12.91% | 4.66% | 5.88% | 9.06% | 13.22% | 15.00% | 5.53% | 7.00% | 7.66% | 7.29% | 13.34% | 9.91% | 10.71% |
| Total Other Income/Expenses | 91.56K | -547.98K | -282.09K | -319.91K | -11.43K | -633.92K | -461.38K | 389.52K | 794.07K | 54.70K | 491.55K | 490.95K | 125.98K | 983.46K | 559.95K | -3.50M | 823.59K | -658.10K | 802.65K | 167.04K | 613.67K | 28.49K |
| Income Before Tax | 2.31M | 1.71M | 307.64K | 2.72M | 1.04M | 1.48M | 463.62K | 2.93M | 3.33M | 2.25M | 1.28M | 1.45M | 1.85M | 3.33M | 2.80M | -2.91M | 0.00 | 0.00 | 1.42M | 1.30M | 1.38M | 804.24K |
| Income Before Tax Ratio | 10.36% | 6.63% | 1.25% | 9.90% | 5.23% | 6.87% | 2.20% | 13.27% | 15.41% | 12.03% | 7.55% | 8.89% | 9.73% | 18.75% | 18.76% | -27.06% | 0.00% | 0.00% | 16.78% | 16.75% | 17.82% | 11.10% |
| Income Tax Expense | 645.36K | 631.10K | -25.01K | 815.74K | 747.79K | 643.58K | 241.26K | 681.88K | 936.45K | 646.67K | 146.96K | 296.64K | 750.88K | 791.36K | 194.07K | 117.12K | 0.00 | 0.00 | -7.19K | -36.73K | -1.60M | -1.89M |
| Net Income | 1.11M | 1.02M | 332.65K | 2.05M | 289.86K | 1.15M | 679.79K | 2.24M | 2.70M | 1.68M | 1.33M | 1.19M | 1.10M | 2.54M | 2.68M | -2.92M | 0.00 | 0.00 | 1.43M | 1.33M | 1.56M | 952.14K |
| Net Income Ratio | 4.98% | 3.96% | 1.35% | 7.45% | 1.46% | 5.36% | 3.23% | 10.14% | 12.51% | 8.99% | 7.83% | 7.34% | 5.77% | 14.30% | 17.96% | -27.21% | 0.00% | 0.00% | 16.87% | 17.23% | 20.08% | 13.14% |
| EPS | 0.21 | 0.19 | 0.07 | 0.41 | 0.06 | 0.23 | 0.14 | 0.45 | 0.55 | 0.34 | 0.27 | 0.24 | 0.29 | 0.56 | 0.60 | -0.65 | 0.31 | 0.42 | 0.33 | 0.28 | 0.35 | 0.21 |
| EPS Diluted | 0.21 | 0.19 | 0.07 | 0.41 | 0.06 | 0.23 | 0.14 | 0.45 | 0.55 | 0.34 | 0.27 | 0.24 | 0.29 | 0.56 | 0.60 | -0.65 | 0.31 | 0.42 | 0.33 | 0.28 | 0.35 | 0.21 |
| Weighted Avg Shares Out | 5.41M | 5.45M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.48M | 4.49M |
| Weighted Avg Shares Out (Dil) | 5.41M | 5.45M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.48M | 4.49M |
Source: https://incomestatements.info
Category: Stock Reports