Geratherm Statements
GM
Data from Geratherm`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
EUR - Euro
Last reporting period:
30 Jun, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
29 Aug, 2024
Geratherm Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
8.362
-11.7 %
100
2.812
33.6
5.551
-29.2 %
66.4
—
0
3.797
45.4
6.302
-9.4 %
75.4
-0.751
-184.6 %
-9
-0.008
-0.1
0.003
0.03
-1.165
-307.5 %
-13.9
0.223
2.7
-1.236
-404.7 %
-14.8
-0.26
4.755
9.47
-17.6 %
100
1.627
17.2
7.842
-9.3 %
82.8
—
0
4.321
45.6
6.954
5 %
73.4
0.888
-56.2 %
9.4
-0.033
-0.3
0.007
0.07
0.561
-68.1 %
5.9
0.185
2
0.406
-42.5 %
4.3
0.075
5.412
11.486
54.7 %
100
2.836
24.7
8.65
109.4 %
75.3
—
0
4.179
36.4
6.623
132 %
57.7
2.027
58.9 %
17.6
-0.028
-0.2
0.013
0.1
1.762
253.5 %
15.3
0.473
4.1
0.705
429.8 %
6.1
0.24
2.939
7.424
21.4 %
100
3.294
44.4
4.131
9.1 %
55.6
—
0
1.93
26
2.855
-17.1 %
38.4
1.276
274.4 %
17.2
-0.028
-0.4
0.002
0.02
0.498
66.3 %
6.7
0.287
3.9
0.133
-32.8 %
1.8
0.024
5.445
6.116
3.7 %
100
2.33
38.1
3.786
-5.6 %
61.9
—
0
2.137
34.9
3.445
-6.5 %
56.3
0.341
5.5 %
5.6
-0.041
-0.7
0
-0.005
0.3
3.1 %
4.9
0.083
1.4
0.198
-22.8 %
3.2
0.036
5.445
5.898
-8 %
100
1.888
32
4.01
-8.1 %
68
—
0
2.25
38.1
3.687
1.1 %
62.5
0.323
-55 %
5.5
-0.032
-0.5
-0.001
-0.01
0.291
-54.9 %
4.9
0.143
2.4
0.257
-41.1 %
4.3
0.047
5.445
6.412
10.6 %
100
2.047
31.9
4.365
12.7 %
68.1
—
0
2.189
34.1
3.648
-15.9 %
56.9
0.717
254.8 %
11.2
-0.072
-1.1
0
-0.001
0.645
148.3 %
10.1
0.139
2.2
0.436
146.8 %
6.8
0.088
4.95
5.795
0.9 %
100
1.922
33.2
3.874
-4.3 %
66.8
—
0
2.305
39.8
4.337
32 %
74.8
-0.463
-160.9 %
-8
-0.084
-1.5
0
-0.005
-1.337
-283.1 %
-23.07
-0.236
-4.07
-0.931
-315.1 %
-16.07
-0.188
4.95
5.743
0 %
100
1.697
29.5
4.046
0.7 %
70.5
—
0
2.083
36.3
3.286
-11.5 %
57.2
0.761
148.7 %
13.2
-0.03
-0.5
0
-0.006
0.73
171.3 %
12.7
0.129
2.3
0.433
118 %
7.5
0.087
4.95
5.741
-13.8 %
100
1.721
30
4.02
-8 %
70
—
0
2.297
40
3.714
0.5 %
64.7
0.306
-54.8 %
5.3
0
-0.006
-0.036
-0.6
0.269
-58.3 %
4.7
-0.066
-1.1
0.199
-53 %
3.5
0.04
4.95
6.66
-13.6 %
100
2.289
34.4
4.371
-8.7 %
65.6
—
0
2.177
32.7
3.695
-4.9 %
55.5
0.676
-24.9 %
10.1
-0.03
-0.5
0
-0.005
0.645
-3.1 %
9.7
0.147
2.2
0.422
-17.1 %
6.3
0.085
4.95
7.708
30.4 %
100
2.921
37.9
4.787
13.9 %
62.1
—
0
2.321
30.1
3.887
10.5 %
50.4
0.9
31.1 %
11.7
-0.234
-3.03
0
-0.005
0.665
2.2 %
8.6
0.261
3.4
0.509
2.3 %
6.6
0.103
4.95
5.911
-22.2 %
100
1.707
28.9
4.204
-11 %
71.1
—
0
2.09
35.3
3.518
-3.5 %
59.5
0.686
-36.6 %
11.6
-0.035
-0.6
0
-0.005
0.651
-38.3 %
11
0.167
2.8
0.497
-33.8 %
8.4
0.1
4.95
7.594
21.4 %
100
2.868
37.8
4.726
21.8 %
62.2
—
0
2.192
28.9
3.644
3.9 %
48
1.082
191 %
14.2
-0.026
-0.3
0
-0.004
1.055
203.6 %
13.9
0.188
2.5
0.752
161.8 %
9.9
0.152
4.95
6.253
38.9 %
100
2.373
38
3.88
27.8 %
62
—
0
1.923
30.7
3.508
8.5 %
56.1
0.372
288.3 %
5.9
-0.024
-0.4
0
-0.005
0.348
267.3 %
5.6
0.199
3.2
0.287
231.1 %
4.6
0.058
4.95
4.503
-3 %
100
1.468
32.6
3.035
-9 %
67.4
—
0
1.936
43
3.233
6.6 %
71.8
-0.197
-165 %
-4.4
-0.232
-5.2
0.222
4.9
-0.208
-172.2 %
-4.6
0.206
4.6
-0.219
-210.1 %
-4.9
-0.044
4.95
4.644
4.9 %
100
1.308
28.2
3.336
3.9 %
71.8
—
0
1.878
40.4
3.033
-6 %
65.3
0.304
2255.3 %
6.5
-0.015
-0.3
-0.001
-0.02
0.288
2216.4 %
6.2
0.174
3.8
0.199
1317.8 %
4.3
0.04
4.95
4.428
-29.5 %
100
1.215
27.4
3.213
-21.6 %
72.6
—
0
1.949
44
3.227
2.7 %
72.9
-0.014
-101.5 %
-0.3
0.027
0.6
-0.001
-0.02
0.012
-98.7 %
0.3
0.045
1
-0.016
-102.8 %
-0.4
-0.003
4.95
6.276
9.7 %
100
2.178
34.7
4.098
3 %
65.3
—
0
1.83
29.2
3.141
-7 %
50
0.957
59.7 %
15.2
-0.011
-0.2
-0.001
-0.02
0.945
519.2 %
15.1
0.323
5.2
0.582
399.7 %
9.3
0.118
4.95
5.719
8.8 %
100
1.743
30.5
3.977
33.3 %
69.5
—
0
2.089
36.5
3.377
17.6 %
59.1
0.599
435.4 %
10.5
-0.825
-14.4
0
-0.0005
-0.225
-306.5 %
-3.9
0.267
4.7
-0.194
-1979.6 %
-3.4
-0.038
5.151
5.256
2.9 %
100
2.273
43.2
2.983
-16.2 %
56.8
—
0
1.536
29.2
2.871
-3.3 %
54.6
0.112
-81 %
2.1
-0.003
-0.05
0
-0.0006
0.109
-88.1 %
2.1
0.17
3.2
-0.009
-101.4 %
-0.2
-0.002
4.749
5.11
-2.9 %
100
1.55
30.3
3.56
—
69.7
—
0
1.74
34.1
2.97
-1 %
58.1
0.59
5.4 %
11.5
0.36
7
-0.04
-0.8
0.92
67.3 %
18
0.2
3.9
0.69
53.3 %
13.5
0.14
4.9
5.26
10 %
100
1.7
32.3
3.56
40.7 %
67.7
—
0
1.59
30.2
3
-16.7 %
57
0.56
152.3 %
10.6
—
0
—
0
0.55
145.5 %
10.5
0.16
3
0.45
202.3 %
8.6
0.09
4.95
4.78
-7.9 %
2.25
2.53
-23.3 %
—
1.61
3.6
29 %
-1.07
-309.8 %
-0.13
-0.01
-1.21
-375 %
-0.26
-0.44
-269.2 %
-0.09
5.15
5.19
6.4 %
1.89
3.3
-2.9 %
—
1.57
2.79
-13.1 %
0.51
168.4 %
-0.06
—
0.44
29.4 %
0.1
0.26
8.3 %
0.05
5.23
4.88
-21.2 %
1.48
3.4
-16 %
—
1.57
3.21
5.6 %
0.19
-81 %
0.16
—
0.34
-61.8 %
0.17
0.24
-61.3 %
0.05
4.81
6.19
22.3 %
2.14
4.05
14.7 %
—
1.57
3.04
6.7 %
1
47.1 %
-0.11
—
0.89
-21.2 %
0.23
0.62
-30.3 %
0.13
4.78
5.06
0.8 %
1.53
3.53
9.6 %
—
1.6
2.85
-1.7 %
0.68
119.4 %
0.55
-0.1
1.13
182.5 %
0.27
0.89
147.2 %
0.18
4.95
5.02
-14.9 %
1.81
3.22
-17.4 %
—
1.58
2.9
3.9 %
0.31
-71.8 %
0.09
—
0.4
-61.5 %
0.14
0.36
-52 %
0.07
4.95
5.9
8.7 %
2
3.9
17.1 %
—
1.58
2.79
-3.1 %
1.1
150 %
-0.06
—
1.04
197.1 %
0.16
0.75
212.5 %
0.15
4.95
5.43
-4.2 %
2.1
3.33
-9 %
—
1.45
2.88
-10.6 %
0.44
0 %
-0.09
—
0.35
-72 %
0.11
0.24
-72.4 %
0.05
4.95
5.67
7.8 %
2.01
3.66
16.6 %
—
1.5
3.22
27.3 %
0.44
-27.9 %
1.69
-0.16
1.25
60.3 %
0.35
0.87
13 %
0.18
4.95
5.26
-0.8 %
2.12
3.14
-8.7 %
—
1.16
2.53
-5.6 %
0.61
-19.7 %
0.18
-0.01
0.78
16.4 %
0.18
0.77
57.1 %
0.16
4.95
5.3
-0.9 %
1.86
3.44
11 %
—
1.25
2.68
12.6 %
0.76
5.6 %
-0.09
—
0.67
6.3 %
0.16
0.49
-14 %
0.1
4.95
5.35
14.1 %
2.25
3.1
4 %
—
1.22
2.38
4.8 %
0.72
2.9 %
-0.09
—
0.63
-7.4 %
0.25
0.57
-3.4 %
0.11
4.95
4.69
-8.9 %
1.72
2.98
3.8 %
—
1.26
2.27
2.3 %
0.7
7.7 %
0.43
-0.09
0.68
13.3 %
0.17
0.59
47.5 %
0.12
4.95
5.15
2.4 %
2.28
2.87
-6.8 %
—
1.12
2.22
-5.9 %
0.65
-9.7 %
-0.05
—
0.6
-11.8 %
0.21
0.4
-21.6 %
0.08
4.95
5.03
30.6 %
1.95
3.08
43.9 %
—
1.12
2.36
31.8 %
0.72
105.7 %
-0.04
—
0.68
126.7 %
0.14
0.51
168.4 %
0.1
4.95
3.85
-1.5 %
1.71
2.14
8.6 %
—
0.89
1.79
-7.7 %
0.35
1066.7 %
-0.05
—
0.3
-30.2 %
0.12
0.19
-73.2 %
0.04
4.95
3.91
-7.3 %
1.94
1.97
-6.6 %
—
0.8
1.94
-0.5 %
0.03
-81.3 %
0.45
-0.05
0.43
290.9 %
-0.06
0.71
1675 %
0.14
4.95
4.22
-2.3 %
2.11
2.11
-8.7 %
—
0.83
1.95
-8.5 %
0.16
-11.1 %
—
-0.05
0.11
-70.3 %
0.05
0.04
-87.9 %
0.01
4.95
4.32
-1.1 %
2.01
2.31
7.4 %
—
0.86
2.13
23.1 %
0.18
-57.1 %
0.29
-0.1
0.37
—
0.03
0.33
26.9 %
0.07
4.95
4.37
2.1 %
2.22
2.15
-14.3 %
—
0.78
1.73
3 %
0.42
-48.8 %
-0.05
—
0.37
-56.5 %
0.12
0.26
-55.2 %
0.05
4.95
4.28
—
1.77
2.51
—
—
0.85
1.68
—
0.82
—
0.02
0.01
0.85
—
0.2
0.58
—
0.12
4.95