Clinica Baviera (D9Z) Financial Statements
Clinica Baviera Financial Overview
Clinica Baviera's market cap is currently $867.34M. The company's EPS TTM is $2.79; its P/E ratio is 19.00; and it has a dividend yield of 3.00%. Clinica Baviera has not announced its next earnings date. 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 | $ 301.78M | $ 262.65M | $ 224.92M | $ 198.45M | $ 172.73M |
| Gross Profit | $ 127.08M | $ 232.08M | $ 197.85M | $ 172.95M | $ 151.25M |
| Operating Income | $ 82.24M | $ 55.67M | $ 50.01M | $ 41.49M | $ 39.43M |
| EBITDA | $ 106.14M | $ 78.11M | $ 67.22M | $ 56.15M | $ 53.49M |
| Net Income | $ 42.06M | $ 40.20M | $ 35.97M | $ 29.52M | $ 27.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.32M | $ 38.58M | $ 51.24M | $ 38.99M | $ 32.27M |
| Total Assets | $ 247.51M | $ 211.95M | $ 178.64M | $ 150.10M | $ 133.81M |
| Total Debt | $ 69.16M | $ 63.47M | $ 47.41M | $ 47.81M | $ 51.56M |
| Net Debt | $ 63.57M | $ 53.33M | $ 39.11M | $ 28.64M | $ 41.75M |
| Total Liabilities | $ 136.55M | $ 113.59M | $ 86.37M | $ 81.74M | $ 78.42M |
| Stockholders' Equity | $ 109.99M | $ 96.92M | $ 91.00M | $ 67.34M | $ 54.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.47M | $ 36.25M | $ 35.13M | $ 39.35M | $ 36.28M |
| Operating Cash Flow | $ 76.48M | $ 62.76M | $ 57.81M | $ 53.38M | $ 46.86M |
| Investing Cash Flow | $ -27.88M | $ -20.90M | $ -44.31M | $ -12.56M | $ -17.08M |
| Financing Cash Flow | $ -36.10M | $ -39.91M | $ -24.37M | $ -31.45M | $ -30.80M |
Currency in EUR