Medigene 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 |
|
12.50€M | 19.56€M | 31.22€M | 23.88€M | 34.42€M | 1.63€M | 2.28€M | 2.30€M | 5.87€M | 7.55€M | 12.58€M | 6.81€M | 7.38€M | 7.68€M | 7.58€M | 10.51€M | 8.00€M | 10.46€M | 31.25€M | 6.03€M | 0.00€M |
| GM % | Gross Margin % |
|
72.51% | 53.58% | 65.83% | 22.55% | 21.77% | 48.49% | 65.73% | 58.57% | 78.70% | 77.01% | 83.42% | 83.80% | 81.01% | 78.88% | 27.07% | 96.36% | 83.85% | 87.00% | 93.65% | 72.77% | 0.00% |
| OM | Operating Margin |
|
-117.69% | -58.79% | -26.77% | -132.63% | -86.20% | 0.00% | 0.00% | 0.00% | -181.87% | -109.84% | -32.54% | -153.45% | -211.12% | -221.08% | -297.10% | -191.81% | 0.00% | -95.63% | 37.38% | -267.63% | 0.00% |
| EPS | Earnings Per Share |
|
-2.60€ | -1.24€ | -3.80€ | -2.88€ | -2.56€ | -1.96€ | -1.52€ | -1.60€ | -1.07€ | -0.47€ | -0.77€ | -1.20€ | -0.63€ | -0.72€ | -0.81€ | -1.18€ | -0.41€ | -0.66€ | 0.00€ | ||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
-0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3.86m | 4.64m | 5.16m | 8.49m | 8.51m | 8.75m | 9.27m | 9.27m | 9.27m | 9.87m | 13.92m | 19.68m | 20.14m | 22.3m | 24.56m | 24.56m | 24.56m | 24.56m | 24.56m | 0m | 24.56m |
| OCF | Operating Cash Flow |
|
-12.10€M | -11.22€M | -2.55€M | -34.04€M | -27.36€M | -18.80€M | -11.41€M | 6.86€M | -6.51€M | -12.25€M | -8.76€M | -10.61€M | -3.76€M | -20.85€M | -10.14€M | -16.42€M | -24.79€M | -10.75€M | 11.98€M | -15.12€M | 0.00€M |
| FCF | Free Cash Flow |
|
-12.38€M | -11.67€M | -6.83€M | -35.15€M | -27.72€M | -19.26€M | -11.73€M | 6.46€M | -6.76€M | -12.39€M | -9.63€M | -11.93€M | 6.10€M | -22.41€M | -11.16€M | -17.85€M | -25.27€M | -10.88€M | 11.02€M | -5.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-3.54€ | -2.51€ | -1.22€ | -4.46€ | -2.32€ | -2.25€ | -1.28€ | 0.70€ | -0.73€ | -1.29€ | -0.79€ | -0.71€ | -0.22€ | -0.94€ | -0.43€ | -0.69€ | -0.99€ | -0.44€ | 0.45€ | -0.64€ | 0.00€ |