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Arzneiwerk AG VIDA (FRA:TLIK)
Germany flag Germany · Delayed Price · Currency is EUR
0.2480
+0.0440 (21.57%)
Aug 7, 2026, 11:10 AM CET

Arzneiwerk AG VIDA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.070.211.3173.372.52
Revenue Growth
--66.91%-84.20%-98.21%2811.37%-10.58%
Gross Profit
0.030.070.211.13.052.02
Operating Income
-0.21-0.32-0.62-1.87-17.7-0.32
Net Income
-0.46-0.56-0.84-1.89-16.64-0.27
Earnings Per Share
-0.07-0.09-0.13-0.30-2.67-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.020.130.081.620.39
Total Debt
2.73.723.160.1311.01-
Net Cash (Debt)
-2.67-3.69-3.03-0.04-9.390.39
Net Cash Growth
------47.95%
Net Cash Per Share
-0.43-0.59-0.49-0.01-1.510.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.59-0.47-0.86-1.340.26-0.28
Capital Expenditures
----0-0.95-0.05
Free Cash Flow
-0.59-0.47-0.86-1.34-0.69-0.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%99.96%83.54%4.15%80.19%
Operating Margin
-751.17%-473.71%-297.43%-142.41%-24.12%-12.72%
Pretax Margin
-1619.42%-822.64%-403.46%-144.40%-24.51%-10.61%
Profit Margin
-1619.42%-822.63%-403.46%-144.39%-22.68%-10.62%
FCF Margin
-2084.21%-688.99%-412.96%-101.92%-0.94%-13.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
44.7636.2017.316.470.3317.29