See more : Jiangxi Changyun Co., Ltd. (600561.SS) Income Statement Analysis – Financial Results
Complete financial analysis of aap Implantate AG (AAQ1.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of aap Implantate AG, a leading company in the Medical – Devices industry within the Healthcare sector.
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aap Implantate AG (AAQ1.DE)
About aap Implantate AG
aap Implantate AG, a medical device company, develops, manufactures, and markets trauma products for orthopedics in Germany, the United States, and internationally. It offers LOQTEQ, an anatomical plating system for fracture treatment; and a range of cannulated screws, standard plates, and screws. The company sells its products directly to hospitals, buying syndicates, and hospital groups, as well as through a network of distributors under the aap brand name. aap Implantate AG was founded in 1990 and is headquartered in Berlin, 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 | 11.48M | 11.52M | 12.17M | 9.33M | 11.74M | 10.78M | 10.90M | 10.49M | 12.28M | 30.41M | 27.67M | 36.41M | 29.21M | 28.44M | 33.10M | 31.88M | 28.01M | 0.00 | 14.25M | 11.36M | 10.89M | 13.26M |
Cost of Revenue | 1.74M | 940.00K | 1.26M | 1.37M | 1.13M | 482.00K | 1.11M | 1.69M | 1.94M | 9.40M | 6.35M | 7.85M | 4.28M | 0.00 | 5.72M | 4.64M | 8.31M | 4.02M | 4.72M | 7.39M | 7.97M | 4.67M |
Gross Profit | 9.74M | 10.58M | 10.90M | 7.96M | 10.61M | 10.30M | 9.80M | 8.79M | 10.34M | 21.01M | 21.33M | 28.56M | 24.93M | 28.44M | 27.38M | 27.24M | 19.70M | -4.02M | 9.53M | 3.96M | 2.92M | 8.59M |
Gross Profit Ratio | 84.83% | 91.84% | 89.63% | 85.31% | 90.35% | 95.53% | 89.86% | 83.85% | 84.20% | 69.09% | 77.06% | 78.43% | 85.34% | 100.00% | 82.71% | 85.44% | 70.33% | 0.00% | 66.88% | 34.90% | 26.78% | 64.80% |
Research & Development | 233.00K | 223.00K | 246.00K | 290.00K | 440.00K | 502.00K | 533.00K | 836.00K | 1.30M | 907.00K | 773.00K | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -552.00K | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.69M | 2.25M | 2.69M | 2.89M | 3.32M | 3.32M | 3.09M | 2.48M | 2.30M | 2.69M | 2.17M | 2.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62M | 0.00 | 3.26M | 4.19M |
Selling & Marketing | 2.04M | 2.01M | 1.87M | 1.44M | 2.16M | 1.91M | 2.26M | 2.57M | 2.46M | 2.01M | 1.93M | 2.31M | 0.00 | 0.00 | 0.00 | 0.00 | 12.27M | -977.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.74M | 4.26M | 4.55M | 4.34M | 5.47M | 5.24M | 5.36M | 5.05M | 4.76M | 4.70M | 4.10M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 12.27M | -977.00K | 4.62M | 0.00 | 3.26M | 4.19M |
Other Expenses | 4.77M | 9.48M | 8.80M | 10.93M | 12.21M | 33.00K | 33.00K | 33.00K | 33.00K | 96.00K | 14.18M | 20.38M | 23.76M | 31.84M | 23.78M | 31.88M | 9.53M | 0.00 | 4.63M | 3.28M | 52.98K | -30.00K |
Operating Expenses | 9.74M | 13.97M | 13.60M | 15.56M | 18.13M | 18.47M | 17.84M | 18.70M | 19.04M | 22.28M | 19.05M | 26.52M | 23.76M | 31.84M | 23.78M | 31.88M | 21.80M | -1.53M | 9.25M | 3.28M | 3.32M | 4.16M |
Cost & Expenses | 17.19M | 14.91M | 14.86M | 16.93M | 19.26M | 18.96M | 18.94M | 20.39M | 20.98M | 31.68M | 25.40M | 34.38M | 28.04M | 31.84M | 29.50M | 36.52M | 30.11M | 2.49M | 13.97M | 10.67M | 11.29M | 8.82M |
Interest Income | 0.00 | 16.00K | 30.00K | 9.00K | 1.00K | 0.00 | 3.00K | 19.00K | 138.00K | 61.00K | 7.00K | 29.00K | 58.00K | 34.00K | 10.00K | 7.00K | 547.00K | 103.00K | 57.00K | 29.77K | 1.17M | 1.30M |
Interest Expense | 166.00K | 372.00K | 500.00K | 339.00K | 323.00K | 30.00K | 48.00K | 105.00K | 173.00K | 135.00K | 186.00K | 520.00K | 605.00K | 567.00K | 850.00K | 930.00K | 34.00K | 10.00K | 39.00K | 569.57K | 26.78K | 26.00K |
Depreciation & Amortization | 1.61M | 1.67M | 1.84M | 2.70M | 2.33M | 1.73M | 1.78M | 1.89M | 3.02M | 2.32M | 9.47M | 3.10M | 2.96M | 2.73M | 2.97M | 8.35M | 2.20M | 1.57M | 1.23M | 1.92M | 14.00M | 3.01M |
EBITDA | -3.43M | -1.58M | -520.00K | -5.82M | -17.60M | -5.89M | -7.47M | -7.87M | -7.14M | -3.75M | 10.22M | 6.34M | 4.18M | 3.48M | 6.57M | 3.72M | 5.17M | 3.80M | 2.59M | -1.23M | 8.16M | -292.00K |
EBITDA Ratio | -29.90% | -13.61% | -4.88% | -54.72% | 51.44% | -54.65% | -68.59% | -67.70% | -45.76% | 4.39% | 42.53% | 14.17% | 14.33% | 12.24% | 19.88% | 11.67% | 16.63% | 0.00% | 18.18% | 10.87% | 74.92% | -2.20% |
Operating Income | -5.17M | -3.24M | -2.69M | -7.60M | -7.23M | -8.13M | -7.99M | -10.18M | -8.70M | -54.00K | 719.00K | 3.21M | 1.17M | 719.00K | 3.60M | -4.64M | -2.11M | 2.13M | 279.00K | 685.76K | -399.56K | 4.43M |
Operating Income Ratio | -45.03% | -28.13% | -22.12% | -81.50% | -61.62% | -75.43% | -73.33% | -97.10% | -70.87% | -0.18% | 2.60% | 8.82% | 3.99% | 2.53% | 10.88% | -14.54% | -7.52% | 0.00% | 1.96% | 6.04% | -3.67% | 33.44% |
Total Other Income/Expenses | -43.00K | -225.00K | 289.00K | -473.00K | -12.81M | -216.00K | -1.31M | 310.00K | -558.00K | 1.13M | -3.32M | -698.00K | -547.00K | -533.00K | -846.00K | -923.00K | -528.00K | -1.66K | 802.00K | -1.94M | -5.47M | -7.76M |
Income Before Tax | -5.21M | -3.61M | -2.86M | -8.82M | -20.04M | -7.65M | -9.30M | -9.87M | -9.26M | -177.00K | 561.00K | 2.72M | 618.00K | 186.00K | 2.76M | -5.56M | 2.43M | 0.00 | 1.08M | -1.26M | -5.87M | -3.33M |
Income Before Tax Ratio | -45.41% | -31.37% | -23.54% | -94.53% | -170.70% | -70.94% | -85.31% | -94.14% | -75.42% | -0.58% | 2.03% | 7.47% | 2.12% | 0.65% | 8.34% | -17.43% | 8.67% | 0.00% | 7.59% | -11.08% | -53.86% | -25.14% |
Income Tax Expense | -87.00K | -1.05M | -342.00K | 121.00K | -599.00K | 18.00K | -29.00K | -603.00K | 281.00K | 361.00K | -131.00K | 310.00K | 223.00K | 135.00K | 822.00K | -329.00K | 5.48M | 0.00 | 1.51M | 1.42M | 4.12M | -6.55M |
Net Income | -5.13M | -2.56M | -2.52M | -8.94M | -19.44M | -7.67M | -9.27M | 14.63M | -5.29M | -456.00K | -2.45M | 2.41M | 395.00K | 51.00K | 1.94M | -5.23M | 1.51M | 0.00 | 655.00K | -139.66K | -15.42M | -4.52M |
Net Income Ratio | -44.65% | -22.26% | -20.73% | -95.83% | -165.59% | -71.11% | -85.04% | 139.51% | -43.09% | -1.50% | -8.87% | 6.62% | 1.35% | 0.18% | 5.85% | -16.42% | 5.40% | 0.00% | 4.60% | -1.23% | -141.59% | -34.10% |
EPS | -0.62 | -0.43 | -0.51 | -2.57 | -5.59 | -2.46 | -2.93 | -2.71 | -1.56 | -0.13 | -0.72 | 0.72 | 0.12 | 0.02 | 0.63 | -1.81 | 0.54 | 0.00 | 0.36 | -0.15 | -26.56 | -7.87 |
EPS Diluted | -0.62 | -0.43 | -0.51 | -2.57 | -5.59 | -2.45 | -2.92 | -2.71 | -1.53 | -0.13 | -0.70 | 0.72 | 0.12 | 0.02 | 0.63 | -1.81 | 0.54 | 0.00 | 0.36 | -0.15 | -26.56 | -7.87 |
Weighted Avg Shares Out | 8.29M | 5.96M | 4.92M | 3.48M | 3.48M | 3.11M | 3.17M | 3.41M | 3.39M | 3.39M | 3.39M | 3.39M | 3.28M | 3.07M | 3.05M | 2.90M | 2.80M | 1.87M | 1.68M | 942.12K | 580.73K | 574.34K |
Weighted Avg Shares Out (Dil) | 8.29M | 5.96M | 4.92M | 3.48M | 3.48M | 3.13M | 3.18M | 3.42M | 3.46M | 3.47M | 3.49M | 3.39M | 3.28M | 3.07M | 3.05M | 2.90M | 2.80M | 1.87M | 1.68M | 942.12K | 580.73K | 574.34K |
Source: https://incomestatements.info
Category: Stock Reports