Medika d.d. financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2004 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.67€B | 1.74€B | 1.80€B | 1.89€B | 2.03€B | 2.06€B | 2.17€B | 2.24€B | 2.28€B | 2.29€B | 2.48€B | 2.65€B | 2.83€B | 3.08€B | 3.65€B | 3.99€B | 4.13€B | 1.59€B | 4.73€B | 750.49€M | 0.00€M |
| GM % | Gross Margin % |
|
9.13% | 10.74% | 9.49% | 11.02% | 11.14% | 11.97% | 11.19% | 11.07% | 11.35% | 10.77% | 9.72% | 9.95% | 10.33% | 9.49% | 8.45% | 7.97% | 8.29% | 10.54% | 8.12% | 7.95% | 0.00% |
| OM | Operating Margin |
|
-0.24% | 1.06% | 0.79% | 2.10% | 2.17% | 3.19% | 2.56% | 2.66% | 2.74% | 3.08% | 2.15% | 2.50% | 1.30% | 1.39% | 2.56% | 2.66% | 2.67% | 0.72% | 2.76% | 2.98% | 0.00% |
| EPS | Earnings Per Share |
|
1.91€k | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0.03m | 0m | 0.03m | 0m | 0.03m |
| OCF | Operating Cash Flow |
|
-9.29€M | 13.76€M | 17.97€M | 14.86€M | 7.14€M | 40.19€M | -21.34€M | 51.17€M | 95.89€M | 170.96€M | 34.45€M | -123.57€M | 222.09€M | -16.51€M | 18.61€M | 108.39€M | 333.40€M | 77.94€M | 68.80€M | 20.50€M | 0.00€M |
| FCF | Free Cash Flow |
|
-24.46€M | 3.30€M | 7.51€M | 3.33€M | -26.51€M | 33.22€M | -24.74€M | 41.43€M | 84.92€M | 146.29€M | 25.67€M | -135.73€M | 216.92€M | -23.94€M | 4.83€M | 98.33€M | 269.65€M | 67.96€M | 55.25€M | 18.13€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-846.38€ | 109.39€ | 25.73€ | -423.91€ | -1148.63€ | 545.51€ | -893.20€ | 937.95€ | 2.93€k | 5.00€k | 796.92€ | -4736.70€ | 7.29€k | -1028.69€ | 98.44€ | 3.34€k | 9.30€k | 2.39€k | 1.79€k | 613.01€ | 0.00€ |