Facts & Figures

Results 2022 at a glance

For the financial year 2022, Formycon reported financial results as expected. Here are a few key figures on our business and financial performance.

Facts & Figures

Half-Year Result for 2023

For the first half of 2023, Formycon reported financial results as expected. Here are a few key figures on our business and financial performance.

Figures for the first half of 2023(Formycon Group reporting under IFRS)

Revenue

43.8

€ million

EBITDA

7.3

€ million

Net income

1.8

€ million

Cash and cash equivalents

36.9

€ million

Total Assets

912.9

€ million

Equity

427.4

€ million

The Formycon AG Management Board introduced the company’s development and H1 figures in a conference call on August 30, 2023. The recording of the presentation is available at the following link:
H1 Earnings Call

Figures for the financial year 2022(Formycon Group reporting under IFRS)

Revenue

42.5

€ million

EBITDA

-15.9

€ million

Net income

36.0

€ million

Cash and cash equivalents

9.8

€ million

Total Assets

853.7

€ million

Equity

356.6

€ million

Financial performance 2021(Formycon Group reporting under IFRS)

Revenue

36.6

€ million

EBITDA

-12.6

€ million

Net income

-13.3

€ million

Cash and cash equivalents

25.0

€ million

Total Assets

70.7

€ million

Equity

55.9

€ million

Financial performance 2021(Formycon Group reporting under HGB)

Revenue

37.0

€ mio.

EBITDA

-12.4

€ mio.

Net income

-13.5

€ mio.

Financial position

Cash and cash equivalents

25.2

€ mio.

Equity capital ratio

85.0

percent

Equity

56.1

€ mio.

Fixed Assets

27.8

€ mio.

Current Assets

38.0

€ mio.

Financial Assets

23.7

€ mio.

Publication of financial analysis according to §21 Abs. 1c) General Terms and Conditions of Deutsche Börse AG

Initial Analyst Coverage of Formycon AG