Athens Medical Center (ACS) Financial Statements

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Athens Medical Center Financial Overview

Athens Medical Center's market cap is currently €152.22M. The company's EPS TTM is €0.08; its P/E ratio is -32.62; Athens Medical Center is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 275.75M	€ 269.85M	€ 258.36M	€ 233.42M	€ 226.00M
Gross Profit	€ 56.14M	€ 60.76M	€ 66.56M	€ 56.81M	€ 57.79M
Operating Income	€ 3.89M	€ 15.26M	€ 23.10M	€ 18.41M	€ 21.37M
EBITDA	€ 27.80M	€ 32.00M	€ 37.80M	€ 32.26M	€ 35.62M
Net Income	€ -4.67M	€ 1.78M	€ 8.08M	€ 6.85M	€ 15.05M
Balance Sheet
Cash & Short-Term Investments	€ 31.55M	€ 17.51M	€ 21.96M	€ 16.68M	€ 51.98M
Total Assets	€ 532.78M	€ 495.86M	€ 477.34M	€ 418.09M	€ 1.82B
Total Debt	€ 182.41M	€ 147.31M	€ 158.51M	€ 144.06M	€ 150.64M
Net Debt	€ 151.11M	€ 129.80M	€ 136.55M	€ 127.37M	€ 197.31M
Total Liabilities	€ 428.72M	€ 387.05M	€ 368.57M	€ 314.82M	€ 1.62B
Stockholders' Equity	€ 103.90M	€ 108.61M	€ 108.67M	€ 103.25M	€ 102.06M
Cash Flow
Free Cash Flow	€ -11.83M	€ 19.82M	€ 3.81M	€ -15.75M	€ 4.46M
Operating Cash Flow	€ 5.09M	€ 46.44M	€ 26.16M	€ 124.00K	€ 15.75M
Investing Cash Flow	€ -17.70M	€ -27.09M	€ -23.64M	€ -15.78M	€ -6.95M
Financing Cash Flow	€ 26.40M	€ -23.80M	€ 2.76M	€ -19.64M	€ -6.07M

Currency in EUR

Athens Medical Center Earnings and Revenue History

Income Statement >

Athens Medical Center Debt to Assets

Balance Sheet >

Athens Medical Center Cash Flow

Cash Flow >

Athens Medical Center Forecast EPS vs Actual EPS

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