YOLFTbeta
TELES Informationstechnologien AG

TELES Informationstechnologien AG

TLIK · XETRA · Healthcare / Medical Distribution

0.001EUR-0.15 (-99.33%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.001
Day Range0.001 – 0.001
52-Week Range0.0005 – 0.59
Volume0
Market Cap3.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.97
50-Day Avg0.6046
200-Day Avg0.6374

About

Arzneiwerk AG VIDA engages in the supply of pharmaceuticals for newly developed or rare medicines in Europe. The company was formerly known as TELES Aktiengesellschaft and changed its name to Arzneiwerk AG VIDA in July 2024. The company was incorporated in 1996 and is based in Berlin, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOSascha Knoche
  • Employees2
  • HeadquartersOrdensmeisterstr. 15-16, Berlin, Germany, 12099, Germany
  • Websitehttps://www.arzneiwerk.ag

Leadership

  • Sascha KnocheCEO & Chairman of the Management Board

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue76.17M79.48M25.38M-19.24M23.78M20.15M16.02M12.04M12.37M10.70M11.45M6.40M6.51M7.06M5.26M4.16M2.82M2.52M2.16M59.28M657.55K
Growth (%)-+4.35%-68.07%--+23.58%-15.26%-20.50%-24.87%+2.73%-13.46%+6.96%-44.09%+1.75%+8.46%-25.56%-20.86%-32.26%-10.58%-14.22%+2642.19%-98.89%
Cost of Revenue30.25M33.32M15.60M-7.66M-9.56M12.85M11.68M14.89M6.42M5.99M4.55M5.07M2.65M2.17M2.41M1.83M1.99M513.57K499.33K310.87K56.06M82.76
Gross Profit45.91M46.16M9.78M7.66M28.80M10.93M8.47M1.13M5.62M6.38M6.15M6.38M3.75M4.34M4.65M3.43M2.17M2.30M2.02M1.85M3.22M657.47K
Gross Margin60.28%58.08%38.54%-149.66%45.96%42.04%7.03%46.68%51.55%57.46%55.72%58.67%66.69%65.85%65.25%52.26%81.78%80.19%85.62%5.44%99.99%
Operating Expense33.33M41.48M22.72M18.67M41.68M25.35M15.59M15.86M12.00M9.68M7.29M8.04M6.33M4.92M4.65M4.75M-2.58M2.40M1.75M3.39M5.77M1.26M
Operating Income12.59M4.69M-12.94M-11.01M-12.88M-14.42M-7.12M-14.73M-6.38M-3.30M-1.14M-1.66M-2.57M-581.00K3.00K-1.32M4.75M-96.66K268.81K-1.53M-2.54M-602.04K
Operating Margin16.52%5.90%-50.99%--66.91%-60.64%-35.32%-91.95%-53.01%-26.71%-10.62%-14.48%-40.23%-8.92%0.04%-25.17%114.27%-3.43%10.67%-70.99%-4.29%-91.56%
EBITDA15.62M4.17M-10.02M-7.12M10.84M-35.57M-5.25M-6.83M-5.44M-2.46M237.00K-1.10M-363.00K3.50M955.00K1.56M2.16M922.87K-240.47K-1.53M-1.40M-662.58K
EBITDA Margin20.50%5.24%-39.49%-56.32%-149.59%-26.08%-42.64%-45.22%-19.88%2.21%-9.58%-5.67%53.71%13.52%29.77%51.89%32.75%-9.54%-70.99%-2.36%-100.77%
Net Income11.20M2.50M110.45M-2.52M-34.53M-7.81M-14.76M-3.82M-2.93M1.45M-1.77M-1.43M3.13M521.00K-3.03M3.87M824.51K267.51K-1.70M-2.88M-835.24K
Net Income Margin14.70%3.14%435.23%-13.12%-145.22%-38.77%-92.13%-31.74%-23.71%13.58%-15.51%-22.39%48.12%7.38%-57.68%93.03%29.26%10.61%-78.41%-4.86%-127.02%
R&D4.48M5.96M5.46M5.15M5.94M6.59M4.28M3.91M3.75M2.76M2.75M2.99M2.46M2.40M2.59M2.68M------
R&D as % of Total Revenue5.88%7.50%21.52%-30.89%27.71%21.25%24.41%31.16%22.29%25.72%26.13%38.46%36.94%36.65%51.00%------
Interest Expense41.00K72.00K93.00K0281.00K600.00K193.00K247.00K136.00K235.00K235.00K143.00K169.00K290.00K385.00K437.00K221.17K15.42K1454.29K46.98K233.19K
Interest Expense % of Total Revenue0.05%0.09%0.37%-1.46%2.52%0.96%1.54%1.13%1.90%2.20%1.25%2.64%4.45%5.45%8.31%5.32%0.55%0.01%0.20%0.08%35.46%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets86.57M89.76M161.17M137.38M84.31M24.42M21.58M12.77M9.53M7.38M4.47M3.10M1.29M1.20M1.96M1.45M2.78M1.18M2.85M1.78M11.81M4.17M
Total Liabilities31.07M60.12M27.21M9.26M14.02M12.40M16.80M19.98M17.26M18.03M14.80M14.84M14.48M11.35M11.58M10.90M2.78M1.16M1.24M1.40M16.92M4.17M
Total Equity55.51M29.63M133.95M128.12M70.29M12.02M4.77M-7.22M-7.73M-10.65M-10.33M-11.75M-13.19M-10.15M-9.62M-9.46M-4.66M13.30K1.61M379.23K-5.10M-2.35M
Cash50.44M49.95M74.31M41.12M7.63M2.59M460.00K457.00K663.00K321.00K480.00K636.00K209.00K164.00K254.00K103.00K13.32K751.55K391.22K41.98K299.00K125.52K
Total Debt1.54M1.82M892.00K--216.00K-9.39M96.00K10.20M10.33M10.42M10.49M8.10M8.34M7.87M173.00K--11.01M11.40M636.00K
Net Debt-48.90M-48.14M-73.42M-41.12M-7.63M-2.37M-460.00K8.93M-567.00K9.88M9.85M9.79M10.28M7.94M8.09M7.77M159.68K-751.55K-391.22K10.97M11.10M510.48K

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow24.82M15.33M-15.52M-10.04M12.08M-11.25M-5.65M-3.95M-4.15M-602.00K-1.68M-165.00K-1.78M-1.26M-920.00K-1.04M-660.30K-986.42K-280.65K-9.00K193.00K-1.41M
Investing Cash Flow-5.20M-10.05M62.22M1.38M20.94M28.20M-2.37M-2.01M360.00K53.00K1.83M-79.00K-49.00K-10.00K336.00K-65.00K-13.19K-13.19K-79.68K-1.10M-214.00K-6.72K
Financing Cash Flow-13.44M-5.76M-22.34M-18.35M-42.25M-21.99M5.89M5.96M4.00M207.00K-400.00K1.40M1.23M674.00K956.00K600.00K1.74M-1.34M-1.17M1.45M
Capital Expenditure5.51M10.20M2.09M002.20M2.12M2.05M108.00K89.00K64.00K90.00K49.00K10.00K18.00K65.00K13.19K13.19K49.68K1.01M127.00K525
Free Cash Flow19.31M5.12M-17.61M-10.04M12.08M-13.44M-7.77M-6.01M-4.26M-691.00K-1.74M-255.00K-1.83M-1.27M-938.00K-1.11M-660.30K-999.61K-330.33K-1.02M66.00K-1.41M
Dividends Paid-----21.13M----------------
FCF to OCF77.81%33.43%113.44%100.00%100.00%119.53%137.60%151.94%102.60%114.78%103.82%154.55%102.76%100.79%101.96%106.24%100.00%101.34%117.70%11322.22%34.20%100.04%
Dividend Paid to FCF------157.17%----------------

Earnings

Report DateMar 31, 1999Mar 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 29, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 15, 2017Jul 24, 2017Oct 23, 2017Dec 31, 2017Apr 20, 2018Jul 23, 2018Oct 22, 2018Dec 31, 2018Apr 30, 2019Jul 22, 2019Oct 21, 2019Apr 24, 2020Jul 20, 2020Oct 19, 2020Mar 3, 2021May 25, 2021Jul 19, 2021Oct 18, 2021Dec 31, 2021Apr 8, 2022Aug 1, 2022Nov 11, 2022May 19, 2023Aug 25, 2023Nov 6, 2023Dec 31, 2023May 27, 2024Sep 30, 2024Dec 2, 2024May 6, 2025Sep 1, 2025
EPS Estimate---------------------1.12---------------------------------------------0.00--------0.000.00----0.000.00
EPS Actual0.480.870.310.470.38-0.2491.58-1.09-0.79-1.57-1.37-1.05-2.39-0.89-1.035.64-1.17-5.51-4.33-2.07-1.12-0.26-0.16-1.51-0.24-0.43-0.95-3.490.10-0.48-0.63-0.44-0.16-0.34-0.33-0.16-0.020.28-0.040.28-0.19-0.06-0.23-0.13-0.44-0.51-0.330.78-0.05-0.16-0.091.37-0.02-0.03-0.030.490.06-0.02-0.03-0.39-0.05-0.010.030.85-0.11-0.030.16-0.020.00-0.040.00-0.02-0.04-0.04-0.06-0.05-0.13-0.21-0.04-0.06-0.040.01-0.05
Surprise--------------------0.00%--------------------------------------------------------------
Timing--------------------After-hours---------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap3.80M
Enterprise Value4.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.91
Price / Book18.15
EPS-0.13
Book Value0.00
Revenue (TTM)239.02K
Gross Profit (TTM)239.02K
EBITDA-696.31K
Profit Margin0.00%
Operating Margin-284.33%
Return on Equity-96.76%
Return on Assets-5.29%
Shares Outstanding6.23M
Shares Float2.58M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
8.00Sep 1, 2008
20071×
8.00Aug 29, 2007
20061×
6.94Jan 2, 2006
20051×
8.00Jul 7, 2005

Stock Splits

  • Jul 10, 20201:8
  • Jul 21, 19993:1