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


December 19, 2019

B. Metzler seel. Sohn & Co. Aktiengesellschaft

Financial Analysis for Financial Year 2021


May 19, 2022

B. Metzler seel. Sohn & Co. Aktiengesellschaft

Analyst Coverage Update for Half-Year Result 2022


October 31, 2022

B. Metzler seel. Sohn & Co. Aktiengesellschaft

Analyst Coverage Update January 2023


January 20, 2023

B. Metzler seel. Sohn & Co. Aktiengesellschaft

Financial Analysis for Financial Year 2022


May 11, 2023

B. Metzler seel. Sohn & Co. Aktiengesellschaft

Analyst Coverage Update for Half-Year Result 2023


September 4, 2023

B. Metzler seel. Sohn & Co. Aktiengesellschaft