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Nordhealth AS (DE:6E5)
:6E5
Germany Market
6E5
Nordhealth AS
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Nordhealth AS (6E5) Financial Statements

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Nordhealth AS Financial Overview

Nordhealth AS's market cap is currently €261.69M. The company's EPS TTM is €-0.035724415999999995; its P/E ratio is ―; Nordhealth AS is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 45.67M€ 36.83M€ 31.05M€ 20.30M€ 12.68M
Gross Profit€ 39.03M€ 31.65M€ 26.27M€ 16.74M€ 10.93M
Operating Income€ -7.73M€ -11.39M€ -14.68M€ -4.46M€ 1.98M
EBITDA€ 4.21M€ -659.00K€ -5.97M€ -222.00K€ 3.55M
Net Income€ -7.67M€ -11.13M€ -14.26M€ -4.73M€ 1.93M
Balance Sheet
Cash & Short-Term Investments€ 19.62M€ 22.17M€ 39.20M€ 72.67M€ 3.77M
Total Assets€ 82.96M€ 91.94M€ 114.89M€ 125.13M€ 12.90M
Total Debt€ 0.00€ 0.00€ 25.00K€ 25.00K€ 353.00K
Net Debt€ -4.09M€ -5.05M€ -15.49M€ -26.18M€ -3.42M
Total Liabilities€ 9.33M€ 9.17M€ 16.27M€ 10.62M€ 7.94M
Stockholders' Equity€ 73.63M€ 82.77M€ 98.63M€ 114.51M€ 4.95M
Cash Flow
Free Cash Flow€ -3.17M€ -10.95M€ -13.33M€ 2.19M€ 2.94M
Operating Cash Flow€ 1.85M€ -5.22M€ -6.53M€ 5.57M€ 4.36M
Investing Cash Flow€ -2.77M€ -2.63M€ -2.09M€ -92.14M€ -1.42M
Financing Cash Flow€ 0.00€ -2.35M€ -2.08M€ 109.02M€ -1.24M
Currency in EUR

Nordhealth AS Earnings and Revenue History

Income Statement >

Nordhealth AS Debt to Assets

Balance Sheet >

Nordhealth AS Cash Flow

Cash Flow >

Nordhealth AS Forecast EPS vs Actual EPS

Earnings >

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