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Geratherm Medical AG (GME.BE)

Berlin - Berlin Delayed Price. Currency in EUR
6.12+0.20 (+3.38%)
As of 08:01AM CET. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Total Revenue
24,878
24,639
27,466
19,851
Cost of Revenue
8,876
8,318
9,870
6,169
Gross Profit
16,003
16,321
17,596
13,682
Operating Expense
15,498
15,455
14,090
12,506
Operating Income
504.703
865.526
3,506
1,176
Net Non Operating Interest Income Expense
-195.581
-141.999
-265.239
-230.418
Pretax Income
-100.924
307.638
2,719
1,038
Tax Provision
128.801
-25.009
815.738
747.786
Net Income Common Stockholders
-40.877
122.235
2,045
545.599
Diluted NI Available to Com Stockholders
-40.877
122.235
2,045
545.599
Basic EPS
-
0.02
0.41
0.11
Diluted EPS
-
0.02
0.41
0.11
Basic Average Shares
-
4,950
4,950
4,950
Diluted Average Shares
-
4,950
4,950
4,950
Total Operating Income as Reported
228.905
589.728
3,039
1,049
Total Expenses
24,373
23,773
23,960
18,675
Net Income from Continuing & Discontinued Operation
-40.877
122.235
2,045
545.599
Normalized Income
40.6018
217.2936
2,010
405.375
Interest Income
1.322
1.165
1.135
0.948
Interest Expense
196.903
143.164
266.374
231.366
Net Interest Income
-195.581
-141.999
-265.239
-230.418
EBIT
95.979
450.802
2,986
1,269
EBITDA
1,982
-
-
-
Reconciled Cost of Revenue
8,876
8,318
9,870
6,169
Reconciled Depreciation
1,886
1,715
1,308
1,305
Net Income from Continuing Operation Net Minority Interest
-40.877
122.235
2,045
545.599
Total Unusual Items Excluding Goodwill
-135.798
-135.798
51.078
200.32
Total Unusual Items
-135.798
-135.798
51.078
200.32
Normalized EBITDA
2,118
2,302
4,243
2,374
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-54.3192
-40.7394
15.3223
60.096
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