Medigene AG
XETRA:MDG1
Income Statement
Earnings Waterfall
Medigene AG
Revenue
|
4.6m
EUR
|
Operating Expenses
|
-8.9m
EUR
|
Operating Income
|
-4.3m
EUR
|
Other Expenses
|
58k
EUR
|
Net Income
|
-4.3m
EUR
|
Income Statement
Medigene AG
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Mar-2021 | Jun-2021 | Mar-2022 | Jun-2022 | Mar-2023 | Jun-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
5
+32%
|
6
+22%
|
6
+10%
|
6
-5%
|
6
+4%
|
7
+7%
|
8
+14%
|
9
+15%
|
10
+20%
|
11
+4%
|
14
+27%
|
13
-5%
|
11
-15%
|
11
-3%
|
7
-37%
|
7
-2%
|
7
-2%
|
6
-6%
|
7
+20%
|
8
+14%
|
9
+9%
|
10
+7%
|
8
-21%
|
7
-6%
|
7
-3%
|
7
-5%
|
8
+15%
|
8
-1%
|
9
+19%
|
9
-6%
|
11
+24%
|
10
-7%
|
9
-13%
|
4
-49%
|
4
+1%
|
25
+468%
|
25
0%
|
4
-85%
|
3
-19%
|
5
+48%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Gross Profit |
2
N/A
|
4
+50%
|
4
+22%
|
5
+15%
|
5
-5%
|
5
-5%
|
5
+13%
|
6
+14%
|
7
+18%
|
9
+26%
|
9
+2%
|
12
+31%
|
11
-6%
|
9
-15%
|
9
-3%
|
6
-37%
|
6
-3%
|
5
-7%
|
5
-6%
|
6
+25%
|
7
+16%
|
8
+15%
|
9
+10%
|
6
-29%
|
6
-7%
|
6
-1%
|
5
-6%
|
7
+29%
|
7
-1%
|
8
+21%
|
8
-4%
|
10
+28%
|
10
-3%
|
9
-13%
|
4
-52%
|
4
-8%
|
25
+546%
|
24
-1%
|
3
-89%
|
2
-22%
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(17)
|
(18)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(15)
|
(18)
|
(22)
|
(22)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(25)
|
(25)
|
(31)
|
(32)
|
(28)
|
(30)
|
(26)
|
(27)
|
(13)
|
(9)
|
(11)
|
(10)
|
(8)
|
(10)
|
(9)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(3)
|
(6)
|
(6)
|
(4)
|
(4)
|
0
|
|
Research & Development |
(11)
|
(11)
|
(11)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(13)
|
(16)
|
(16)
|
(17)
|
(15)
|
(18)
|
(19)
|
(20)
|
(20)
|
(23)
|
(23)
|
(9)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Operating Income |
(15)
N/A
|
(15)
+1%
|
(14)
+3%
|
(16)
-15%
|
(17)
-1%
|
(17)
+1%
|
(16)
+2%
|
(9)
+44%
|
(8)
+9%
|
(6)
+22%
|
(6)
+2%
|
(3)
+54%
|
(3)
-21%
|
(6)
-59%
|
(6)
-13%
|
(10)
-66%
|
(12)
-12%
|
(10)
+13%
|
(13)
-27%
|
(16)
-21%
|
(15)
+1%
|
(16)
-6%
|
(15)
+11%
|
(17)
-16%
|
(17)
+1%
|
(18)
-6%
|
(20)
-11%
|
(18)
+9%
|
(24)
-34%
|
(24)
0%
|
(20)
+17%
|
(20)
-2%
|
(16)
+18%
|
(18)
-11%
|
(9)
+50%
|
(6)
+40%
|
14
N/A
|
15
+4%
|
(5)
N/A
|
(7)
-48%
|
(4)
+41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
3
|
0
|
4
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
2
|
4
|
3
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(5)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(12)
N/A
|
(12)
+2%
|
(14)
-16%
|
(13)
+9%
|
(16)
-25%
|
(15)
+2%
|
(15)
+2%
|
(10)
+32%
|
(9)
+12%
|
(7)
+17%
|
(8)
-12%
|
(6)
+30%
|
(8)
-28%
|
(9)
-22%
|
(11)
-16%
|
(13)
-26%
|
(11)
+18%
|
(8)
+31%
|
(8)
-12%
|
(10)
-15%
|
(12)
-24%
|
(17)
-40%
|
(15)
+12%
|
(16)
-6%
|
(16)
-3%
|
(16)
+1%
|
(18)
-13%
|
(22)
-20%
|
(23)
-7%
|
(23)
-1%
|
(24)
-2%
|
(20)
+16%
|
(16)
+19%
|
(18)
-12%
|
(9)
+50%
|
(6)
+38%
|
14
N/A
|
14
+4%
|
(5)
N/A
|
(8)
-46%
|
(4)
+42%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
|
Income from Continuing Operations |
(11)
|
(11)
|
(14)
|
(13)
|
(16)
|
(16)
|
(15)
|
(10)
|
(9)
|
(7)
|
(8)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(11)
|
(7)
|
(8)
|
(9)
|
(12)
|
(17)
|
(14)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
(23)
|
(23)
|
(23)
|
(20)
|
(16)
|
(18)
|
(9)
|
(6)
|
14
|
14
|
(5)
|
(7)
|
(4)
|
|
Net Income (Common) |
(11)
N/A
|
(6)
+46%
|
(8)
-42%
|
(8)
+8%
|
(11)
-41%
|
(16)
-44%
|
(15)
+2%
|
(10)
+32%
|
(9)
+12%
|
(7)
+17%
|
(8)
-10%
|
(6)
+30%
|
(7)
-28%
|
(9)
-22%
|
(11)
-18%
|
(13)
-22%
|
(11)
+18%
|
(7)
+32%
|
(8)
-12%
|
(9)
-16%
|
(12)
-24%
|
(17)
-41%
|
(14)
+13%
|
(16)
-11%
|
(16)
-3%
|
(16)
+1%
|
(18)
-13%
|
(21)
-15%
|
(23)
-7%
|
(23)
-1%
|
(23)
-2%
|
(20)
+15%
|
(16)
+19%
|
(18)
-12%
|
(9)
+50%
|
(6)
+38%
|
14
N/A
|
14
+0%
|
(5)
N/A
|
(7)
-31%
|
(4)
+39%
|
|
EPS (Diluted) |
-1.16
N/A
|
-0.62
+47%
|
-0.89
-44%
|
-0.82
+8%
|
-1.16
-41%
|
-1.63
-41%
|
-1.54
+6%
|
-1.04
+32%
|
-0.83
+20%
|
-0.52
+37%
|
-0.61
-17%
|
-0.47
+23%
|
-0.52
-11%
|
-0.65
-25%
|
-0.54
+17%
|
-0.77
-43%
|
-0.54
+30%
|
-0.37
+31%
|
-0.4
-8%
|
-0.48
-20%
|
-0.58
-21%
|
-0.77
-33%
|
-0.65
+16%
|
-0.74
-14%
|
-0.73
+1%
|
-0.7
+4%
|
-0.75
-7%
|
-0.9
-20%
|
-0.94
-4%
|
-0.94
N/A
|
-0.95
-1%
|
-0.81
+15%
|
-0.66
+19%
|
-0.74
-12%
|
-0.37
+50%
|
-0.23
+38%
|
0.56
N/A
|
0.57
+2%
|
-0.21
N/A
|
-0.27
-29%
|
0
N/A
|