Give AG (HAM:M4N)
Germany flag Germany · Delayed Price · Currency is EUR
1.430
-0.050 (-3.38%)
At close: Jul 24, 2026

Give AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--10.514.13288.2813.38
Revenue Growth
---25.69%-95.10%2055.01%-94.86%
Gross Profit
--5.127.1165.82183.89
Operating Income
-2.16-2.16-3.57-4.4210.96-2.13
Net Income
-1.24-1.24-4.24-3.893.568.27
Earnings Per Share
-0.09-0.09-0.31-0.21-0.130.43
EPS Growth
-----2585.59%

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Germany
0.040.5926.3344.4
Russia
4.449.3315.5811.35
Middle East
6.014.216.128.17
Total
10.514.13288.28298.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.660.6620.227.455.1224.69
Total Debt
-----20.69
Net Cash (Debt)
0.660.6620.227.455.123.99
Net Cash Growth
-97.52%-96.73%-26.25%-50.30%1280.10%-
Net Cash Per Share
0.050.051.471.482.840.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---4.42.445.2-5.02
Capital Expenditures
---0.08-0.43-2.89-4.23
Free Cash Flow
---4.482.012.31-9.25
Free Cash Flow Growth
----13.03%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--48.80%50.26%57.52%1374.66%
Operating Margin
---33.97%-31.26%3.80%-15.91%
Pretax Margin
---40.09%-25.71%3.82%54.63%
Profit Margin
---40.37%-27.50%1.23%61.82%
FCF Margin
---42.70%14.22%0.80%-69.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-15.4115.4115.4112.0010.69
PS Ratio
--1.89---