Mynaric AG ADR (MYNA) Financials

$0.16

$0.01 (6.67%)

As on 17-Apr-2025 09:30EDT

Market cap

$7 Mln

Revenue (TTM)

$9 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (€ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	5.39	4.42	2.36	0.68	0.11	4.52
Cost of Revenue	16.73	56.98	33.32	16.00	2.89	1.26
Gross Profit	-11.34	-52.55	-30.97	-15.32	-2.78	3.26
Operating Expenses	67.82	22.08	11.83	5.34	12.98	11.03
Operating Profit (EBIT)	-79.16	-74.64	-42.80	-20.67	-10.08	-7.78
Other Income	--	--	--	--	--	--
Profit before Tax	-94.08	-73.76	-43.69	-20.64	-9.90	-7.78
Provision for Tax	-0.55	-0.02	1.79	0.00	0.16	0.00
Profit after Tax (Net Income)	-93.53	-73.78	-45.48	-20.64	-9.90	-7.78
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-45.37	-19.77	-9.90	-7.78

Liabilities (€ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-49.29	27.79	84.91	70.71	21.74	22.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	93.49	12.90	13.06	11.93	6.11	0.03
Current Liabilities	74.89	43.21	13.72	8.90	3.76	2.70
Total Liabilities	119.09	83.90	111.70	91.53	31.58	24.76

Assets (€ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	63.64	53.53	49.65	41.22	10.74	8.25
Current Assets	55.45	30.37	62.05	50.32	11.95	16.51
Total Assets	119.09	83.90	111.70	91.53	34.54	24.76
Total Debt*	88.06	22.05	9.03	7.96	6.74	--
Net Current Assets	-19.44	-12.84	48.33	41.43	9.95	16.97

Cashflow (€ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-28.98	-50.46	-41.81	-17.41	-8.32	-8.03
Cash Flow from Investing Activities	--	--	-10.96	-15.01	-7.17	-7.44
Cash from Financing Activities	47.09	22.21	57.18	66.81	11.46	0.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS (€)	--	--	--	--	--	--
Cash EPS (€)	--	--	--	--	--	--
Adjusted Book Value (€)	--	--	--	--	--	--
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	--	--	--	--	--
Free Cash Flow per Share (€)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-211.09	-102.63	-52.69	-38.53	-39.18	-29.88
ROE (%)	870.27	-130.93	-58.45	-44.66	-45.21	-29.88
ROA (%)	-92.15	-75.44	-44.75	-33.53	-35.13	-27.57
EBIT Margin (%)	-1,451.17	-1,687.81	-1,906.07	-2,911.63	-8,731.58	-172.17
Net Margin (%)	-1,735.21	-1,668.52	-1,931.08	-3,040.06	-8,680.70	-172.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.22	0.88	2.47	4.96	-0.97	0.54
EBIT Growth (%)	-4.80	-66.27	-127.05	-98.61	-27.97	-10.88
Net Profit Growth (%)	-26.76	-62.24	-120.31	-108.59	-27.23	-12.38
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-1.79	0.79	0.11	0.11	0.31	--
Short term debt to equity ratio	-0.18	0.59	0.02	0.02	0.04	--
Current Ratio	0.74	0.70	4.52	5.66	3.18	6.11
Quick Ratio	0.44	0.39	3.90	5.06	2.84	5.37
Interest Coverage	-4.93	-28.36	-18.85	-18.74	-98.55	-7,778,358.00

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	5.57	24.90	92.87	172.31	276.32	7.02
Asset Turnover	0.05	0.05	0.02	0.01	0.00	0.16
Receivable days	47.47	135.79	260.33	399.41	1,012.61	23.15
Inventory Days	393.47	70.01	75.63	75.00	206.37	350.82
Payable days	129.35	27.56	33.36	33.29	156.38	293.23
Cash Conversion Cycle	311.59	178.24	302.60	441.12	1,062.60	80.74