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medondo holding AG (ETR:AMI)
Germany flag Germany · Delayed Price · Currency is EUR
0.1615
-0.0285 (-15.00%)
Oct 2, 2026, 5:35 PM CET

medondo holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.011.010.961.251.62.2
Revenue Growth
56.21%5.21%-22.97%-22.14%-27.01%-12.19%
Gross Profit
110.941.231.531.57
Operating Income
-13.38-13.38-3.31-4.14-5.27-3.78
Net Income
-13.56-13.56-3.62-4.29-5.33-4.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.60.60.070.050.350.3
Total Debt
2.882.884.763.811.721.55
Net Cash (Debt)
-2.28-2.28-4.69-3.76-1.37-1.25
Net Cash Growth
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Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.75-0.75-1.52-1.62-1.41-3.82
Capital Expenditures
-0-0---0.02-0.04
Free Cash Flow
-0.76-0.76-1.52-1.62-1.42-3.86
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.78%98.78%97.98%98.52%95.25%71.28%
Operating Margin
-1321.81%-1321.81%-344.48%-331.72%-328.43%-172.04%
Pretax Margin
-1339.49%-1339.49%-376.05%-343.84%-332.23%-190.16%
Profit Margin
-1339.49%-1339.49%-376.05%-343.84%-332.23%-190.16%
FCF Margin
-74.59%-74.59%-158.30%-130.03%-88.77%-175.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.3312.3312.3368.91-
PS Ratio
3.327.9412.499.1114.9615.95