aap Implantate AG (LON:0N5A)
London
· Delayed Price · Currency is GBP · Price in EUR 1.640
-0.010 (-0.61%)
At close: Feb 20, 2025
aap Implantate AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 11.96 | 11.66 | 12.3 | 9.41 | 12.98 | 12.67 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Revenue | 11.96 | 11.66 | 12.3 | 9.41 | 12.98 | 12.68 | Upgrade
|
| Revenue Growth (YoY) | 5.68% | -5.23% | 30.78% | -27.55% | 2.41% | 2.08% | Upgrade
|
| Cost of Revenue | 1.47 | 1.45 | 1.75 | 1.82 | 2.86 | 2.92 | Upgrade
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| Gross Profit | 10.49 | 10.21 | 10.55 | 7.59 | 10.13 | 9.76 | Upgrade
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| Selling, General & Admin | 6.87 | 6.88 | 6.72 | 6.12 | 7.61 | 8.74 | Upgrade
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| Other Operating Expenses | 5.84 | 5.7 | 5.14 | 4.17 | 7.16 | 6.73 | Upgrade
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| Operating Expenses | 14.35 | 14.25 | 13.7 | 13.03 | 18.63 | 17.19 | Upgrade
|
| Operating Income | -3.86 | -4.04 | -3.15 | -5.44 | -8.51 | -7.43 | Upgrade
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| Interest Expense | -0.3 | -0.37 | -0.5 | -0.34 | -0.32 | -0.03 | Upgrade
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| Interest & Investment Income | 0.01 | 0.02 | 0.03 | 0.01 | 0 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.22 | -0.6 | 0.24 | 0.51 | Upgrade
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| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.07 | 0.22 | 0.09 | 0.11 | Upgrade
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| EBT Excluding Unusual Items | -3.96 | -4.21 | -3.34 | -6.15 | -8.49 | -6.85 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.1 | -1.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.07 | 0.12 | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.38 | -10.76 | - | Upgrade
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| Legal Settlements | - | - | -0.2 | - | - | - | Upgrade
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| Other Unusual Items | 0.6 | 0.6 | 0.7 | -1.1 | -0.6 | -0.8 | Upgrade
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| Pretax Income | -3.36 | -3.61 | -2.86 | -8.82 | -20.04 | -7.65 | Upgrade
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| Income Tax Expense | -1.05 | -1.05 | -0.34 | 0.12 | -0.6 | 0.02 | Upgrade
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| Earnings From Continuing Operations | -2.31 | -2.56 | -2.52 | -8.94 | -19.44 | -7.67 | Upgrade
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| Net Income | -2.31 | -2.56 | -2.52 | -8.94 | -19.44 | -7.67 | Upgrade
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| Net Income to Common | -2.31 | -2.56 | -2.52 | -8.94 | -19.44 | -7.67 | Upgrade
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| Shares Outstanding (Basic) | 7 | 6 | 5 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 6 | 5 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 20.03% | 21.18% | 53.27% | - | 11.29% | 0.19% | Upgrade
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| EPS (Basic) | -0.31 | -0.43 | -0.51 | -2.79 | -6.06 | -2.67 | Upgrade
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| EPS (Diluted) | -0.31 | -0.43 | -0.51 | -2.79 | -6.06 | -2.70 | Upgrade
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| Free Cash Flow | -2.3 | -2.24 | -2.8 | -4.01 | -6.17 | -6.73 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.38 | -0.57 | -1.25 | -1.93 | -2.34 | Upgrade
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| Gross Margin | 87.72% | 87.60% | 85.76% | 80.65% | 78.01% | 76.97% | Upgrade
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| Operating Margin | -32.27% | -34.67% | -25.63% | -57.85% | -65.53% | -58.63% | Upgrade
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| Profit Margin | -19.32% | -22.00% | -20.50% | -95.02% | -149.74% | -60.47% | Upgrade
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| Free Cash Flow Margin | -19.26% | -19.19% | -22.76% | -42.63% | -47.56% | -53.08% | Upgrade
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| EBITDA | -3.05 | -3.2 | -2.25 | -3.89 | -7.24 | -6.27 | Upgrade
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| EBITDA Margin | -25.48% | -27.46% | -18.32% | -41.33% | -55.75% | -49.45% | Upgrade
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| D&A For EBITDA | 0.81 | 0.84 | 0.9 | 1.55 | 1.27 | 1.16 | Upgrade
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| EBIT | -3.86 | -4.04 | -3.15 | -5.44 | -8.51 | -7.43 | Upgrade
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| EBIT Margin | -32.27% | -34.67% | -25.63% | -57.85% | -65.53% | -58.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.