Cash.Medien AG (HAM: MF8)
Germany
· Delayed Price · Currency is EUR 1.750
0.00 (0.00%)
At close: Dec 23, 2024
Cash.Medien 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 | Dec '23 Dec 31, 2023 | 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 | 2.04 | 2.04 | 2.29 | 2.3 | 2.12 | 2.24 | Upgrade
|
| Revenue Growth (YoY) | -12.77% | -10.68% | -0.54% | 8.74% | -5.70% | -13.96% | Upgrade
|
| Cost of Revenue | 0.53 | 0.53 | 0.57 | 0.51 | 0.44 | 0.51 | Upgrade
|
| Gross Profit | 1.51 | 1.51 | 1.71 | 1.79 | 1.67 | 1.74 | Upgrade
|
| Selling, General & Admin | 1.02 | 1.02 | 0.94 | 0.95 | 0.81 | 1.17 | Upgrade
|
| Other Operating Expenses | 0.57 | 0.57 | 0.71 | 0.67 | 0.62 | 0.78 | Upgrade
|
| Operating Expenses | 1.62 | 1.62 | 1.67 | 1.64 | 1.44 | 1.96 | Upgrade
|
| Operating Income | -0.11 | -0.11 | 0.04 | 0.15 | 0.23 | -0.22 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.13 | -0.13 | 0.02 | 0.13 | 0.21 | -0.24 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.02 | Upgrade
|
| Pretax Income | -0.13 | -0.13 | 0.02 | 0.13 | 0.21 | -0.23 | Upgrade
|
| Income Tax Expense | - | - | -0.01 | - | - | - | Upgrade
|
| Net Income | -0.13 | -0.13 | 0.03 | 0.13 | 0.21 | -0.23 | Upgrade
|
| Net Income to Common | -0.13 | -0.13 | 0.03 | 0.13 | 0.21 | -0.23 | Upgrade
|
| Net Income Growth | - | - | -77.25% | -39.34% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | 0.01 | 0.05 | 0.08 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | 0.01 | 0.05 | 0.08 | -0.09 | Upgrade
|
| EPS Growth | - | - | -77.25% | -39.34% | - | - | Upgrade
|
| Free Cash Flow | -0.12 | -0.12 | 0.07 | 0.05 | 0.22 | -0.14 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.03 | 0.02 | 0.09 | -0.05 | Upgrade
|
| Gross Margin | 73.87% | 73.87% | 74.90% | 77.71% | 79.02% | 77.45% | Upgrade
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| Operating Margin | -5.25% | -5.25% | 1.90% | 6.48% | 10.96% | -9.77% | Upgrade
|
| Profit Margin | -6.14% | -6.14% | 1.27% | 5.56% | 9.97% | -10.03% | Upgrade
|
| Free Cash Flow Margin | -5.72% | -5.72% | 3.10% | 2.26% | 10.21% | -6.11% | Upgrade
|
| EBITDA | -0.08 | -0.08 | 0.06 | 0.17 | 0.24 | -0.21 | Upgrade
|
| EBITDA Margin | -4.03% | -4.03% | 2.82% | 7.30% | 11.48% | -9.31% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EBIT | -0.11 | -0.11 | 0.04 | 0.15 | 0.23 | -0.22 | Upgrade
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| EBIT Margin | -5.25% | -5.25% | 1.90% | 6.48% | 10.96% | -9.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.