Geratherm Medical AG (ETR:GME)
Germany · Delayed Price · Currency is EUR 2.670
+0.020 (0.75%)
Aug 5, 2026, 5:35 PM CET
Geratherm Medical AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15.92 | 18.73 | 25.74 | 27.74 | 25.87 | |
Revenue Growth | -15.03% | -27.24% | -7.20% | 7.23% | -6.62% |
Cost of Revenue | 5.01 | 5.72 | 7.68 | 9.69 | 9.43 |
Gross Profit | 10.9 | 13.01 | 18.06 | 18.05 | 16.44 |
Selling, General & Admin | 5.84 | 5.97 | 8.5 | 8.43 | 8.83 |
Depreciation & Amortization Expenses | - | - | 1.72 | 1.48 | 1.71 |
Other Operating Expenses | 3.84 | 3.63 | 4.94 | 5.5 | 5.31 |
Total Operating Expenses | 9.67 | 9.6 | 15.16 | 15.41 | 15.85 |
Operating Income | 1.23 | 3.41 | 2.9 | 2.64 | 0.59 |
Interest Income | 0.16 | 0.14 | 0.11 | 0.01 | -0 |
Interest Expense | -0.08 | -0.11 | -0.15 | -0.18 | -0.14 |
Other Non-Operating Income (Expense) | -1.06 | -0.61 | -0.55 | -0.75 | -0.14 |
Total Non-Operating Income (Expense) | -0.98 | -0.58 | -0.59 | -0.92 | -0.28 |
Pretax Income | 0.25 | 2.83 | 2.31 | 1.71 | 0.31 |
Provision for Income Taxes | -0.08 | 0.32 | 0.65 | 0.63 | -0.03 |
Net Income | -0.83 | 0.65 | 1.67 | 1.08 | 0.33 |
Minority Interest in Earnings | 0.01 | 0.05 | -0.55 | -0.06 | 0.21 |
Net Income to Common | -0.82 | 0.71 | 1.11 | 1.02 | 0.12 |
Net Income Growth | - | -36.54% | 8.57% | 737.28% | -94.02% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | -0.61% | 10.00% | - |
EPS (Basic) | -0.15 | 0.13 | 0.21 | 0.19 | 0.02 |
EPS (Diluted) | -0.15 | 0.13 | 0.21 | 0.19 | 0.02 |
EPS Growth | - | -38.09% | 10.53% | 850.00% | -95.12% |
Free Cash Flow | 1.14 | 1.67 | 0.71 | 0.64 | 0 |
Free Cash Flow Growth | -31.78% | 134.45% | 11.04% | 359117.88% | -91.25% |
Free Cash Flow Per Share | 0.21 | 0.31 | 0.13 | 0.12 | 0.00 |
Dividends Per Share | 0.100 | 0.100 | 0.100 | 0.150 | 0.120 |
Dividend Growth | 0% | 0% | -33.33% | 25.00% | -70.00% |
Gross Margin | 68.50% | 69.45% | 70.16% | 65.05% | 63.55% |
Operating Margin | 7.73% | 18.20% | 11.28% | 9.51% | 2.28% |
Profit Margin | -5.21% | 3.49% | 6.47% | 3.90% | 1.29% |
FCF Margin | 7.18% | 8.94% | 2.77% | 2.32% | 0.00% |
EBITDA | 2.39 | 5.27 | 4.62 | 4.11 | 0.59 |
EBITDA Margin | 15.01% | 28.11% | 17.96% | 14.83% | 2.29% |
EBIT | 1.23 | 3.41 | 2.9 | 2.64 | 0.59 |
EBIT Margin | 7.73% | 18.20% | 11.28% | 9.51% | 2.28% |
Effective Tax Rate | -31.18% | 11.17% | 27.93% | 36.82% | -8.13% |