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Formycon AG (DE:FYB)
:FYB
Germany Market

Formycon AG (FYB) Financial Statements

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Formycon AG Financial Overview

Formycon AG's market cap is currently €419.53M. The company's EPS TTM is €4.029; its P/E ratio is 5.89; Formycon AG is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 77.70M€ 42.50M€ 36.61M€ 34.23M€ 33.16M
Gross Profit€ 23.30M€ 12.07M€ 10.11M€ -2.19M€ 962.44K
Operating Income€ -369.00K€ -17.73M€ -13.83M€ -5.74M€ -2.27M
EBITDA€ 81.05M€ 51.53M€ -12.42M€ -5.90M€ -1.36M
Net Income€ 75.80M€ 35.99M€ -13.29M€ -5.93M€ -2.29M
Balance Sheet
Cash & Short-Term Investments€ 27.04M€ 9.82M€ 25.18M€ 42.25M€ 22.35M
Total Assets€ 890.36M€ 853.70M€ 70.72M€ 75.60M€ 53.56M
Total Debt€ 29.49M€ 49.31M€ 5.28M€ 4.98M€ 0.00
Net Debt€ 2.45M€ 39.49M€ -19.75M€ -37.03M€ -22.12M
Total Liabilities€ 387.61M€ 497.12M€ 14.82M€ 7.56M€ 5.34M
Stockholders' Equity€ 502.75M€ 356.58M€ 55.89M€ 68.04M€ 48.21M
Cash Flow
Free Cash Flow€ -30.60M€ -45.75M€ -14.48M€ -5.86M€ -2.52M
Operating Cash Flow€ -9.85M€ -18.99M€ -13.54M€ -5.21M€ -1.51M
Investing Cash Flow€ -17.38M€ -37.07M€ -3.93M€ -650.00K€ -5.71M
Financing Cash Flow€ 44.44M€ 40.85M€ 491.00K€ 25.75M€ 17.26M
Currency in EUR

Formycon AG Earnings and Revenue History

Formycon AG Debt to Assets

Formycon AG Cash Flow

Formycon AG Forecast EPS vs Actual EPS

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