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Implantica AG (IPLTF)
OTCMKTS · Delayed Price · Currency is USD
6.00
-0.77 (-11.37%)
Jul 28, 2026, 9:34 AM EST

Implantica AG 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
2.192.071.941.410.840.39
Revenue Growth
4.80%7.08%37.50%67.22%117.57%154.60%
Gross Profit
-0.47-0.55-1.120.09-0.42-0.87
Operating Income
-20.21-20.52-25.47-21.84-18.45-13.14
Net Income
-21.18-19.63-23.33-23.74-20.82-15.36
Earnings Per Share
-0.07-0.07-0.08-0.08-0.07-0.05
EPS Growth
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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
45.5248.9864.7487.92108.95132.74
Total Debt
0.210.210.60.91.150.09
Net Cash (Debt)
45.3148.7764.1587.02107.81132.64
Net Cash Growth
-24.19%-23.97%-26.29%-19.28%-18.73%36.31%
Net Cash Per Share
0.160.170.230.310.380.47

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
-15.7-16.56-22.76-19.91-15.96-11.47
Capital Expenditures
-0.04-0.06-0.04-0.09-0.06-0.16
Free Cash Flow
-15.74-16.63-22.79-20-16.02-11.64
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-21.56%-26.48%-57.65%6.46%-50.00%-224.03%
Operating Margin
-924.85%-990.01%-1315.39%-1551.14%-2190.86%-3395.61%
Pretax Margin
-974.83%-954.32%-1220.92%-1734.94%-2541.57%-3992.25%
Profit Margin
-969.34%-946.74%-1205.22%-1686.36%-2473.16%-3969.25%
FCF Margin
-720.18%-802.03%-1177.22%-1420.10%-1902.49%-3006.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
639.62632.67439.19432.271199.734624.09