Affimed Financial Statements (AFMD)
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Report date
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31.12.2021 |
31.03.2022 |
31.12.2022 |
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, € |
? |
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40 366 000 |
40 366 000 |
41 353 000 |
41 353 000 |
8 275 000 |
|
877 000 |
|
Operating Income, € |
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|
-64 030 000 |
-64 030 000 |
-88 119 000 |
-88 119 000 |
-106 661 000 |
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-70 206 000 |
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EBITDA, € |
? |
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-64 006 000 |
-64 006 000 |
-86 637 000 |
-81 473 000 |
-102 380 000 |
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-65 530 000 |
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Net profit, € |
? |
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-57 523 000 |
-57 523 000 |
-86 004 000 |
-86 004 000 |
-105 938 000 |
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-69 970 000 |
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OCF, € |
? |
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-86 591 000 |
-86 591 000 |
-104 892 000 |
-104 892 000 |
-110 269 000 |
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-76 904 000 |
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CAPEX, € |
? |
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3 850 000 |
3 850 000 |
696 000 |
696 000 |
3 729 000 |
|
534 000 |
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FCF, € |
? |
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-90 441 000 |
-90 441 000 |
-105 588 000 |
-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% |
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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105 706 000 |
105 706 000 |
130 889 000 |
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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|
81 488 000 |
81 488 000 |
98 814 000 |
98 814 000 |
94 958 000 |
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55 910 000 |
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Interest expenses, € |
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712 000 |
712 000 |
1 630 000 |
1 630 000 |
1 806 000 |
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1 358 000 |
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Assets, € |
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225 135 000 |
225 135 000 |
200 512 000 |
200 512 000 |
97 157 000 |
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39 959 000 |
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Net Assets, € |
? |
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135 951 000 |
135 951 000 |
152 915 000 |
152 915 000 |
57 807 000 |
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17 195 000 |
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Debt, € |
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18 691 000 |
18 691 000 |
18 189 000 |
18 189 000 |
19 351 000 |
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12 889 000 |
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Cash, € |
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197 630 000 |
197 630 000 |
190 286 000 |
190 286 000 |
72 898 000 |
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24 940 000 |
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Net debt, € |
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-178 939 000 |
-178 939 000 |
-172 097 000 |
-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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5.52 |
55.2 |
1.24 |
12.4 |
6.25 |
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0.350 |
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Number of ordinary shares, mln |
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119 502 384 |
11 950 238 |
142 362 294 |
14 236 229 |
14 939 916 |
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0.000 |
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Market cap, € |
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659 653 160 |
659 653 138 |
176 529 245 |
176 529 240 |
93 374 475 |
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0.00 |
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EV, € |
? |
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480 714 160 |
480 714 138 |
4 432 245 |
4 432 240 |
39 827 475 |
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-12 051 000 |
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Book value, € |
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134 344 000 |
134 344 000 |
152 857 000 |
152 857 000 |
57 782 000 |
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17 195 000 |
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EPS, rub |
? |
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-0.48 |
-4.81 |
-0.60 |
-6.04 |
-7.09 |
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FCF/share, rub |
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-0.76 |
-7.57 |
-0.74 |
-7.42 |
-7.63 |
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BV/share, rub |
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1.12 |
11.2 |
1.07 |
10.7 |
3.87 |
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EBITDA margin, % |
? |
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-158.6% |
-158.6% |
-209.5% |
-197.0% |
-1 237% |
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-7 472% |
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Net margin, % |
? |
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-142.5% |
-142.5% |
-208.0% |
-208.0% |
-1 280% |
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-7 978% |
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FCF yield, % |
? |
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-13.7% |
-13.7% |
-59.8% |
-59.8% |
-122.1% |
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0.00% |
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ROE, % |
? |
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-42.3% |
-42.3% |
-56.2% |
-56.2% |
-183.3% |
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-406.9% |
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ROA, % |
? |
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-25.6% |
-25.6% |
-42.9% |
-42.9% |
-109.0% |
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-175.1% |
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P/E |
? |
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-11.5 |
-11.5 |
-2.05 |
-2.05 |
-0.88 |
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0.00 |
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P/FCF |
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-7.29 |
-7.29 |
-1.67 |
-1.67 |
-0.82 |
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0.00 |
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P/S |
? |
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16.3 |
16.3 |
4.27 |
4.27 |
11.3 |
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0.00 |
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P/BV |
? |
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4.91 |
4.91 |
1.15 |
1.15 |
1.62 |
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0.00 |
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EV/EBITDA |
? |
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-7.51 |
-7.51 |
-0.05 |
-0.05 |
-0.39 |
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0.18 |
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Debt/EBITDA |
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2.80 |
2.80 |
1.99 |
2.11 |
0.52 |
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0.18 |
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R&D/CAPEX, % |
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2 117% |
2 117% |
14 197% |
14 197% |
2 546% |
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10 470% |
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CAPEX/Revenue, % |
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9.54% |
9.54% |
1.68% |
1.68% |
45.1% |
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60.9% |
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| Affimed shareholders |
