Geratherm Medical AG (FRA:GME)
Germany · Delayed Price · Currency is EUR 3.020
+0.010 (0.33%)
At close: Sep 9, 2025
Geratherm Medical AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 14.07 | 14.38 | 21.6 | 26.42 | 24.41 | 28.12 | Upgrade |
Other Revenue | -0.02 | 0.22 | 0.22 | - | 0.12 | 0.11 | Upgrade |
| 14.04 | 14.61 | 21.82 | 26.42 | 24.53 | 28.24 | Upgrade | |
Revenue Growth (YoY) | -26.48% | -33.07% | -17.39% | 7.67% | -13.11% | 38.01% | Upgrade |
Cost of Revenue | 8.33 | 8.04 | 5.11 | 10.12 | 8.79 | 10.53 | Upgrade |
Gross Profit | 5.71 | 6.56 | 16.72 | 16.29 | 15.74 | 17.71 | Upgrade |
Selling, General & Admin | 4.99 | 5.97 | 8.5 | 8.43 | 8.83 | 8.5 | Upgrade |
Other Operating Expenses | 2.91 | 3.04 | 4.39 | 4.12 | 4.68 | 4.39 | Upgrade |
Operating Expenses | 9.4 | 10.87 | 14.61 | 14.03 | 15.25 | 14.23 | Upgrade |
Operating Income | -3.68 | -4.3 | 2.11 | 2.26 | 0.49 | 3.49 | Upgrade |
Interest Expense | -0.07 | -0.11 | -0.15 | -0.18 | -0.14 | -0.27 | Upgrade |
Interest & Investment Income | 0.15 | 0.14 | 0.11 | 0.01 | 0.03 | 0 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0.03 | -0.05 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.11 | 0.19 | 0.1 | -0.52 | Upgrade |
Other Non Operating Income (Expenses) | 0.27 | 0.27 | 0.56 | 0.05 | 0.03 | 0.04 | Upgrade |
EBT Excluding Unusual Items | -3.34 | -4.02 | 2.51 | 2.33 | 0.47 | 2.69 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -0 | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.01 | -0.28 | -0.2 | -0.75 | -0.21 | -0 | Upgrade |
Gain (Loss) on Sale of Assets | 5.26 | 5.26 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | 0.11 | 0.03 | 0.02 | Upgrade |
Pretax Income | 1.91 | 0.97 | 2.31 | 1.71 | 0.31 | 2.72 | Upgrade |
Income Tax Expense | 0.1 | 0.32 | 0.65 | 0.63 | -0.03 | 0.82 | Upgrade |
Earnings From Continuing Operations | 1.8 | 0.65 | 1.67 | 1.08 | 0.33 | 1.9 | Upgrade |
Minority Interest in Earnings | -0.05 | 0.05 | -0.55 | -0.06 | -0.21 | 0.14 | Upgrade |
Net Income | 1.75 | 0.71 | 1.11 | 1.02 | 0.12 | 2.05 | Upgrade |
Net Income to Common | 1.75 | 0.71 | 1.11 | 1.02 | 0.12 | 2.05 | Upgrade |
Net Income Growth | - | -36.54% | 8.57% | 737.28% | -94.02% | 274.88% | Upgrade |
Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | - | - | -0.61% | 10.00% | - | - | Upgrade |
EPS (Basic) | - | 0.13 | 0.21 | 0.19 | 0.02 | 0.41 | Upgrade |
EPS (Diluted) | - | 0.13 | 0.21 | 0.19 | 0.02 | 0.41 | Upgrade |
EPS Growth | - | -36.54% | 9.23% | 839.80% | -95.12% | 272.73% | Upgrade |
Free Cash Flow | 2.68 | 1.67 | 0.71 | 0.64 | 0.18 | 2.05 | Upgrade |
Free Cash Flow Per Share | - | 0.31 | 0.13 | 0.12 | 0.04 | 0.41 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.150 | 0.120 | 0.400 | Upgrade |
Dividend Growth | - | - | -33.33% | 25.00% | -70.00% | 60.00% | Upgrade |
Gross Margin | 40.68% | 44.94% | 76.60% | 61.68% | 64.16% | 62.72% | Upgrade |
Operating Margin | -26.22% | -29.47% | 9.66% | 8.56% | 1.98% | 12.34% | Upgrade |
Profit Margin | 12.48% | 4.83% | 5.09% | 3.87% | 0.50% | 7.24% | Upgrade |
Free Cash Flow Margin | 19.05% | 11.46% | 3.27% | 2.43% | 0.73% | 7.24% | Upgrade |
EBITDA | -2.18 | -2.45 | 3.83 | 3.74 | 1.79 | 4.42 | Upgrade |
EBITDA Margin | -15.52% | -16.75% | 17.55% | 14.15% | 7.32% | 15.65% | Upgrade |
D&A For EBITDA | 1.5 | 1.86 | 1.72 | 1.48 | 1.31 | 0.93 | Upgrade |
EBIT | -3.68 | -4.3 | 2.11 | 2.26 | 0.49 | 3.49 | Upgrade |
EBIT Margin | -26.22% | -29.47% | 9.66% | 8.56% | 1.98% | 12.34% | Upgrade |
Effective Tax Rate | 5.44% | 32.58% | 27.93% | 36.82% | - | 30.00% | Upgrade |
Revenue as Reported | 17.43 | 18.73 | 25.74 | 27.74 | 25.87 | 27.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.