Geratherm Medical financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
7.22€M | 8.35€M | 8.70€M | 9.04€M | 10.45€M | 14.49€M | 17.04€M | 17.21€M | 16.08€M | 16.97€M | 18.87€M | 21.80€M | 21.72€M | 21.27€M | 21.92€M | 20.46€M | 28.24€M | 24.53€M | 26.58€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
61.89% | 54.16% | 53.18% | 55.72% | 55.59% | 56.78% | 60.03% | 61.83% | 55.27% | 51.04% | 59.19% | 61.73% | 64.85% | 62.79% | 64.57% | 67.49% | 62.72% | 64.16% | 61.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.08% | 4.48% | 8.66% | 7.01% | 6.98% | 14.67% | 13.45% | 10.45% | 7.01% | 6.06% | 11.64% | 12.39% | 9.57% | 4.35% | 7.48% | 4.80% | 12.34% | 1.98% | 5.43% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.56€ | 0.29€ | 0.24€ | 0.27€ | 0.00€ | ||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.30€ | 0.20€ | 0.24€ | 0.25€ | 0.50€ | 0.50€ | 0.47€ | 0.40€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.21€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.45% | 83.33% | 88.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.5m | 4.5m | 4.5m | 4.5m | 4.5m | 4.5m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 4.95m | 5.43m | 5.43m |
| OCF | Operating Cash Flow |
|
1.04€M | 0.86€M | 0.24€M | 1.04€M | 0.47€M | 2.71€M | 0.43€M | 1.06€M | 1.61€M | 2.44€M | 0.68€M | 3.77€M | 0.79€M | 2.47€M | 1.51€M | 1.54€M | 3.92€M | 0.92€M | 2.79€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.89€M | 0.65€M | -0.05€M | 0.59€M | -0.25€M | 1.88€M | -0.81€M | 0.13€M | 0.79€M | 1.90€M | 0.18€M | 2.99€M | -0.26€M | 0.97€M | -2.72€M | -0.78€M | 2.05€M | 0.18€M | 0.65€M | 2.60€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.20€ | 0.15€ | -0.01€ | 0.13€ | -0.06€ | 0.42€ | -0.17€ | 0.03€ | 0.16€ | 0.38€ | 0.04€ | 0.60€ | -0.05€ | 0.19€ | -0.66€ | -0.29€ | 0.23€ | -0.07€ | 0.01€ | 0.00€ | 0.00€ |