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Formycon AG
Previous close
€21.30
Day range
€21.40 - €22.25
Year range
€18.62 - €63.70
Market cap
392.31M EUR
Avg Volume
393.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.39M | 26.17% |
Operating expense | 9.20M | 43.30% |
Net income | -57.79M | -256.21% |
Net profit margin | -270.16 | -223.80% |
Earnings per share | — | — |
EBITDA | 65.83M | 2,000.07% |
Effective tax rate | 15.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.83M | 54.74% |
Total assets | 771.72M | -13.33% |
Total liabilities | 309.87M | -20.06% |
Total equity | 461.84M | — |
Shares outstanding | 17.66M | — |
Price to book | 0.81 | — |
Return on assets | -0.89% | — |
Return on capital | -1.45% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -57.79M | -256.21% |
Cash from operations | 3.98M | 624.98% |
Cash from investing | 5.20M | 306.00% |
Cash from financing | -8.58M | -425.71% |
Net change in cash | 606.50K | 112.34% |
Free cash flow | 61.31M | 1,192.20% |
About
Founded
1999
Website
Employees
250
