Affimed Financial Statements (AFMD)
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Report date
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28.04.2020 |
15.04.2021 |
31.03.2022 |
23.03.2023 |
28.03.2024 |
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30.09.2024 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
|
21 391 000 |
28 360 000 |
40 366 000 |
41 353 000 |
8 275 000 |
|
877 000 |
|
Operating Income, € |
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|
-32 376 000 |
-34 718 000 |
-64 030 000 |
-88 119 000 |
-106 661 000 |
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-70 206 000 |
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EBITDA, € |
? |
|
-30 972 000 |
-40 231 161 |
-55 421 787 |
-81 473 000 |
-102 380 000 |
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-65 187 000 |
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Net profit, € |
? |
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-32 365 000 |
-41 366 000 |
-57 523 000 |
-86 004 000 |
-105 938 000 |
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-69 970 000 |
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OCF, € |
? |
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-29 056 000 |
-19 400 000 |
-86 591 000 |
-104 892 000 |
-110 269 000 |
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-76 904 000 |
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CAPEX, € |
? |
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1 474 000 |
440 000 |
3 850 000 |
696 000 |
3 729 000 |
|
534 000 |
|
FCF, € |
? |
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-30 530 000 |
-19 840 000 |
-90 441 000 |
-105 588 000 |
-113 998 000 |
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-77 438 000 |
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Dividend payout, €
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, € |
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54 037 000 |
63 704 000 |
105 706 000 |
130 889 000 |
114 936 000 |
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74 616 000 |
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Cost of production, € |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, € |
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43 791 000 |
49 989 000 |
81 488 000 |
98 814 000 |
94 958 000 |
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55 910 000 |
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Interest expenses, € |
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483 000 |
95 000 |
712 000 |
1 630 000 |
1 806 000 |
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1 358 000 |
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Assets, € |
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112 359 000 |
175 725 000 |
225 135 000 |
200 512 000 |
97 157 000 |
|
39 959 000 |
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Net Assets, € |
? |
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38 667 000 |
71 993 000 |
135 951 000 |
152 915 000 |
57 807 000 |
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17 195 000 |
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Debt, € |
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3 187 000 |
1 297 000 |
18 691 000 |
18 189 000 |
19 351 000 |
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12 889 000 |
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Cash, € |
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104 136 000 |
146 854 000 |
197 630 000 |
190 286 000 |
72 898 000 |
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24 940 000 |
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Net debt, € |
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-100 949 000 |
-145 557 000 |
-178 939 000 |
-172 097 000 |
-53 547 000 |
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-12 051 000 |
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Ordinary share price, rub |
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27.4 |
58.2 |
55.2 |
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0.182 |
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Number of ordinary shares, mln |
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6 424 240 |
8 347 156 |
11 950 238 |
14 236 229 |
14 939 916 |
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16 100 185 |
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Market cap, € |
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176 024 176 |
485 804 479 |
659 653 138 |
0.00 |
0.00 |
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2 922 184 |
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EV, € |
? |
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75 075 176 |
340 247 479 |
480 714 138 |
-172 097 000 |
-53 547 000 |
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-9 128 816 |
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Book value, € |
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38 530 000 |
70 275 000 |
134 344 000 |
152 857 000 |
57 782 000 |
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17 180 000 |
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EPS, rub |
? |
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-5.04 |
-4.96 |
-4.81 |
-6.04 |
-7.09 |
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-4.35 |
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FCF/share, rub |
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-4.75 |
-2.38 |
-7.57 |
-7.42 |
-7.63 |
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-4.81 |
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BV/share, rub |
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6.00 |
8.42 |
11.2 |
10.7 |
3.87 |
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1.07 |
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EBITDA margin, % |
? |
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-144.8% |
-141.9% |
-137.3% |
-197.0% |
-1 237% |
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-7 433% |
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Net margin, % |
? |
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-151.3% |
-145.9% |
-142.5% |
-208.0% |
-1 280% |
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-7 978% |
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FCF yield, % |
? |
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-17.3% |
-4.08% |
-13.7% |
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-2 650% |
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ROE, % |
? |
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-83.7% |
-57.5% |
-42.3% |
-56.2% |
-183.3% |
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-406.9% |
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ROA, % |
? |
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-28.8% |
-23.5% |
-25.6% |
-42.9% |
-109.0% |
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-175.1% |
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P/E |
? |
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-5.44 |
-11.7 |
-11.5 |
0.00 |
0.00 |
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-0.04 |
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P/FCF |
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-5.77 |
-24.5 |
-7.29 |
0.00 |
0.00 |
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-0.04 |
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P/S |
? |
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8.23 |
17.1 |
16.3 |
0.00 |
0.00 |
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3.33 |
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P/BV |
? |
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4.57 |
6.91 |
4.91 |
0.00 |
0.00 |
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0.17 |
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EV/EBITDA |
? |
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-2.42 |
-8.46 |
-8.67 |
2.11 |
0.52 |
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0.14 |
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Debt/EBITDA |
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3.26 |
3.62 |
3.23 |
2.11 |
0.52 |
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0.18 |
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R&D/CAPEX, % |
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2 971% |
11 361% |
2 117% |
14 197% |
2 546% |
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10 470% |
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CAPEX/Revenue, % |
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6.89% |
1.55% |
9.54% |
1.68% |
45.1% |
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60.9% |
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| Affimed shareholders |
