MATERNUS-Kliniken AG (0N2K) Financial Statements
MATERNUS-Kliniken AG Financial Overview
MATERNUS-Kliniken AG's market cap is currently $18.98M. The company's EPS TTM is $-0.65; its P/E ratio is -1.39; MATERNUS-Kliniken AG 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 | $ 118.00M | $ 114.00M | $ 102.31M | $ 106.70M | $ 111.44M |
| Gross Profit | $ 23.00M | $ 98.78M | $ 87.45M | $ 86.98M | $ 97.52M |
| Operating Income | $ -6.12M | $ -3.99M | $ -9.26M | $ 16.19M | $ 1.11M |
| EBITDA | $ 4.07M | $ 10.71M | $ 4.71M | $ 1.71M | $ 14.96M |
| Net Income | $ -13.90M | $ -13.16M | $ -14.26M | $ -14.08M | $ -2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.35M | $ 4.94M | $ 9.99M | $ 5.20M | $ 16.02M |
| Total Assets | $ 149.87M | $ 139.88M | $ 154.38M | $ 153.40M | $ 165.41M |
| Total Debt | $ 183.19M | $ 165.41M | $ 112.35M | $ 117.81M | $ 123.65M |
| Net Debt | $ 179.32M | $ 162.54M | $ 111.80M | $ 168.25M | $ 156.50M |
| Total Liabilities | $ 230.46M | $ 206.72M | $ 206.49M | $ 190.95M | $ 186.76M |
| Stockholders' Equity | $ -80.59M | $ -66.84M | $ -53.76M | $ -39.30M | $ -25.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.16M | $ 13.86M | $ -1.44M | $ 2.33M | $ 15.32M |
| Operating Cash Flow | $ 14.03M | $ 15.07M | $ 2.52M | $ 4.33M | $ 17.24M |
| Investing Cash Flow | $ -2.87M | $ -1.07M | $ -3.96M | $ -2.00M | $ -1.92M |
| Financing Cash Flow | $ -10.17M | $ -11.68M | $ -69.00K | $ -12.76M | $ -12.79M |
Currency in EUR