Ergomed plc total revenue, net income and dynamics of changes in Euro today
Ergomed plc revenue for the past few reporting periods. Net revenue Ergomed plc is now 23 006 000 €. Information about net revenue is taken from open sources. The dynamics of Ergomed plc net revenue increased by 0 € from the last reporting period. The financial graph of Ergomed plc displays the online status: net income, net revenue, total assets. The financial report chart shows the values from 30/09/2018 to 31/12/2020. A graph of the value of all Ergomed plc assets is presented in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
21 578 477.70 €
+42.39 % ↑
2 533 871.93 €
-
30/09/2020
21 578 477.70 €
+42.39 % ↑
2 533 871.93 €
-
30/06/2020
18 936 741.53 €
+14.78 % ↑
2 006 744.03 €
+18.56 % ↑
31/03/2020
18 936 741.53 €
+14.78 % ↑
2 006 744.03 €
+18.56 % ↑
30/06/2019
16 498 071.53 €
-
1 692 530.78 €
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31/03/2019
16 498 071.53 €
-
1 692 530.78 €
-
31/12/2018
15 154 927.13 €
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-2 838 236.70 €
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30/09/2018
15 154 927.13 €
-
-2 838 236.70 €
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Ergomed plc financial report charts
The dates of the latest financial statements of Ergomed plc: 30/09/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of Ergomed plc is 31/12/2020. Gross profit Ergomed plc is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Ergomed plc is 12 834 500 €
Ergomed plc quarterly report dates
Cost of revenue Ergomed plc is the total cost of producing and distributing of products and services of a company. Cost of revenue Ergomed plc is 10 171 500 € Total revenue Ergomed plc refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Ergomed plc is 23 006 000 € Operating income Ergomed plc is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Ergomed plc is 3 745 500 €
Net income Ergomed plc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Ergomed plc is 2 701 500 € Current assets Ergomed plc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Ergomed plc is 46 771 000 € Total assets Ergomed plc refers to the total amount of assets owned by a person or entity. Total assets Ergomed plc is 92 349 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
12 038 119.28 €
12 038 119.28 €
10 334 333.10 €
10 334 333.10 €
9 565 214.10 €
9 565 214.10 €
8 786 246.63 €
8 786 246.63 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
9 540 358.43 €
9 540 358.43 €
8 602 408.43 €
8 602 408.43 €
6 932 857.43 €
6 932 857.43 €
6 368 680.50 €
6 368 680.50 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
21 578 477.70 €
21 578 477.70 €
18 936 741.53 €
18 936 741.53 €
16 498 071.53 €
16 498 071.53 €
15 154 927.13 €
15 154 927.13 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
3 513 091.73 €
3 513 091.73 €
3 234 051.60 €
3 234 051.60 €
2 376 296.33 €
2 376 296.33 €
468 975 €
468 975 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
2 533 871.93 €
2 533 871.93 €
2 006 744.03 €
2 006 744.03 €
1 692 530.78 €
1 692 530.78 €
-2 838 236.70 €
-2 838 236.70 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
24 855.68 €
24 855.68 €
46 428.53 €
46 428.53 €
143 506.35 €
143 506.35 €
335 317.13 €
335 317.13 €
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
18 065 385.98 €
18 065 385.98 €
15 702 689.93 €
15 702 689.93 €
14 121 775.20 €
14 121 775.20 €
14 685 952.13 €
14 685 952.13 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
43 868 859.45 €
43 868 859.45 €
48 295 983.45 €
48 295 983.45 €
24 808 777.50 €
24 808 777.50 €
23 894 276.25 €
23 894 276.25 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
86 618 744.55 €
86 618 744.55 €
79 373 080.80 €
79 373 080.80 €
50 202 835.80 €
50 202 835.80 €
43 956 088.80 €
43 956 088.80 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
17 815 422.30 €
17 815 422.30 €
27 309 352.20 €
27 309 352.20 €
7 623 657.60 €
7 623 657.60 €
4 867 022.55 €
4 867 022.55 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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13 921 991.85 €
13 921 991.85 €
16 120 546.65 €
16 120 546.65 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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18 861 236.55 €
18 861 236.55 €
17 353 012.95 €
17 353 012.95 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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37.57 %
37.57 %
39.48 %
39.48 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
49 585 664.70 €
49 585 664.70 €
40 964 028.30 €
40 964 028.30 €
31 341 599.25 €
31 341 599.25 €
26 603 075.85 €
26 603 075.85 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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1 536 362.10 €
1 536 362.10 €
-379 869.75 €
-379 869.75 €
Last revenue report of Ergomed plc was 31/12/2020. According to last financial report total revenue in Ergomed plc was 21 578 477.70 Euro and changed by +42.39% since last year. Net income in Ergomed plc was 2 533 871.93 € in last quartal, net income changes to +18.56%.
Current cash Ergomed plc - the sum of all of the cash a company has on the date of report. Current cash Ergomed plc is 18 994 000 €
