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