SHMD (SHMD) financial statements
SHMD reported revenue of 61M EUR in fiscal 2024, up 15.5% a year over 3 years.
Net income was -84M EUR and the operating margin -134.4%, against -18.8% in 2021.
Free cash flow was -8M EUR.
The diluted share count rose 22% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from SHMD's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 39M EUR | 95M EUR | 90M EUR | 61M EUR |
| Cost of revenue | 31M EUR | 62M EUR | 64M EUR | 49M EUR |
| Gross profit | 9M EUR | 33M EUR | 26M EUR | 12M EUR |
| Research and development | 3M EUR | 5M EUR | 5M EUR | 4M EUR |
| Selling, general and admin | 14M EUR | 18M EUR | 25M EUR | 25M EUR |
| Operating income | -7M EUR | 14M EUR | 32M EUR | -82M EUR |
| Interest expense | 18M EUR | 18M EUR | 10M EUR | 6M EUR |
| Pre-tax income | -22M EUR | 2M EUR | 41M EUR | -86M EUR |
| Income tax | 5M EUR | -2M EUR | 3M EUR | -1M EUR |
| Net income | -24M EUR | 2M EUR | 37M EUR | -84M EUR |
| EPS (diluted) | — | 0.05 EUR | 1.28 EUR | -2.41 EUR |
| Diluted shares | — | 29M | 29M | 35M |
| Gross margin | 22.7% | 35.1% | 29.3% | 19.8% |
| Operating margin | -18.8% | 14.4% | 35.7% | -134.4% |
| Net margin | -61.9% | 1.6% | 40.9% | -138.3% |
Balance sheet
Fiscal years, in EUR, from SHMD's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Cash and short-term investments | 18M EUR | 8M EUR | 6M EUR | 4M EUR |
| Receivables | — | 109M EUR | 47M EUR | 38M EUR |
| Inventory | — | 25M EUR | 16M EUR | 16M EUR |
| Total current assets | — | 147M EUR | 74M EUR | 61M EUR |
| Property, plant and equipment | 14M EUR | 13M EUR | 6M EUR | 5M EUR |
| Total assets | — | 180M EUR | 107M EUR | 93M EUR |
| Total current liabilities | — | 196M EUR | 87M EUR | 100M EUR |
| Long-term debt | — | 34M EUR | 22M EUR | — |
| Total liabilities | — | 235M EUR | 124M EUR | 154M EUR |
| Shareholders' equity | -59M EUR | -61M EUR | -25M EUR | -61M EUR |
| Net debt | -18M EUR | 155M EUR | 43M EUR | -4M EUR |
Cash flow
Fiscal years, in EUR, from SHMD's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating cash flow | -10M EUR | 280,000 EUR | 10M EUR | -3M EUR |
| Capital spending | 5M EUR | 5M EUR | 7M EUR | 5M EUR |
| Free cash flow | -15M EUR | -4M EUR | 3M EUR | -8M EUR |
| Stock-based compensation | — | — | — | 72M EUR |
| Net borrowing | -2M EUR | -2M EUR | -82M EUR | 3M EUR |
| Free cash flow margin | -38.8% | -4.6% | 3.3% | -12.6% |
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Open SHMD in InvestinglyQuestions
What was SHMD's revenue in 2024?
61M EUR in fiscal 2024, from its 10-K filing.
How much free cash flow does SHMD generate?
-8M EUR in fiscal 2024 (operating cash flow minus capital spending).
From SHMD's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.