Formycon AG (ETR: FYB)
Germany
· Delayed Price · Currency is EUR 56.40
+0.40 (0.71%)
Jan 20, 2025, 5:35 PM CET
Formycon AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 60.8 | 77.7 | 42.5 | 36.61 | 34.3 | 33.16 | Upgrade
|
| Revenue Growth (YoY) | -11.42% | 82.83% | 16.07% | 6.76% | 3.43% | -22.88% | Upgrade
|
| Cost of Revenue | 53.22 | 54.39 | 30.43 | 26.5 | 26.37 | 22.19 | Upgrade
|
| Gross Profit | 7.58 | 23.31 | 12.07 | 10.11 | 7.93 | 10.97 | Upgrade
|
| Selling, General & Admin | 18.04 | 14.12 | 12.17 | 7.13 | 5.95 | 9.09 | Upgrade
|
| Research & Development | 13.68 | 9.16 | 16.91 | 16.81 | 8.51 | - | Upgrade
|
| Other Operating Expenses | 0.57 | 0.39 | - | 0.17 | 0.01 | 3.24 | Upgrade
|
| Operating Expenses | 32.74 | 24.12 | 29.08 | 24.11 | 14.47 | 13.24 | Upgrade
|
| Operating Income | -25.16 | -0.82 | -17.01 | -14 | -6.54 | -2.27 | Upgrade
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| Interest Expense | -0.33 | -0.08 | -0.13 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 3.2 | 2.82 | 0.3 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 1.56 | -19.36 | 76.84 | 0 | 0 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.07 | -0.09 | 0.09 | -0.04 | 0.01 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.02 | -0.01 | -0.02 | -0.13 | -0.09 | - | Upgrade
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| EBT Excluding Unusual Items | -20.83 | -17.55 | 60.09 | -14.21 | -6.64 | -2.3 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.72 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 96.62 | 96.62 | -22.77 | - | - | -0 | Upgrade
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| Pretax Income | 62.31 | 79.07 | 36.6 | -14.21 | -6.64 | -2.3 | Upgrade
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| Income Tax Expense | -1.59 | 3.28 | 0.6 | -0.92 | 0.09 | -0.01 | Upgrade
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| Net Income | 63.9 | 75.8 | 35.99 | -13.29 | -6.73 | -2.29 | Upgrade
|
| Net Income to Common | 63.9 | 75.8 | 35.99 | -13.29 | -6.73 | -2.29 | Upgrade
|
| Net Income Growth | - | 110.59% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 14 | 11 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 16 | 14 | 11 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 7.94% | 15.59% | 25.73% | 7.91% | 2.33% | 6.13% | Upgrade
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| EPS (Basic) | 3.84 | 4.76 | 2.62 | -1.20 | -0.66 | -0.23 | Upgrade
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| EPS (Diluted) | 3.83 | 4.72 | 2.59 | -1.20 | -0.66 | -0.23 | Upgrade
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| EPS Growth | - | 82.24% | - | - | - | - | Upgrade
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| Free Cash Flow | -34.46 | -10.88 | -19.43 | -13.75 | -4.71 | -2.4 | Upgrade
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| Free Cash Flow Per Share | -2.06 | -0.68 | -1.40 | -1.24 | -0.46 | -0.24 | Upgrade
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| Gross Margin | 12.46% | 30.00% | 28.41% | 27.61% | 23.13% | 33.08% | Upgrade
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| Operating Margin | -41.39% | -1.05% | -40.03% | -38.24% | -19.07% | -6.86% | Upgrade
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| Profit Margin | 105.09% | 97.55% | 84.69% | -36.30% | -19.62% | -6.92% | Upgrade
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| Free Cash Flow Margin | -56.68% | -14.00% | -45.72% | -37.55% | -13.72% | -7.25% | Upgrade
|
| EBITDA | -24.45 | -0.21 | -16.31 | -13.33 | -5.9 | -1.36 | Upgrade
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| EBITDA Margin | -40.21% | -0.28% | -38.37% | -36.42% | -17.21% | -4.11% | Upgrade
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| D&A For EBITDA | 0.72 | 0.6 | 0.71 | 0.67 | 0.64 | 0.91 | Upgrade
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| EBIT | -25.16 | -0.82 | -17.01 | -14 | -6.54 | -2.27 | Upgrade
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| EBIT Margin | -41.39% | -1.05% | -40.03% | -38.24% | -19.07% | -6.86% | Upgrade
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| Effective Tax Rate | - | 4.14% | 1.65% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.