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medondo holding AG (ETR:AMI)
Germany flag Germany · Delayed Price · Currency is EUR
0.1900
+0.0025 (1.33%)
Aug 24, 2026, 4:38 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
1.751.751.662.393.534.08
Revenue Growth
33.20%5.25%-30.51%-32.37%-13.47%63.14%
Gross Profit
1.741.741.642.373.463.45
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
99.29%99.29%98.83%99.22%97.84%84.54%
Operating Margin
-765.67%-765.67%-199.62%-173.41%-149.13%-92.60%
Pretax Margin
-775.91%-775.91%-217.91%-179.74%-150.85%-102.36%
Profit Margin
-775.91%-775.91%-217.91%-179.74%-150.85%-102.36%
FCF Margin
-43.21%-43.21%-91.73%-67.97%-40.31%-94.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.3312.3312.3368.91-
PS Ratio
2.234.607.244.766.798.59