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MATERNUS-Kliniken AG (GB:0N2K)
LSE:0N2K
0N2K
MATERNUS-Kliniken AG
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MATERNUS-Kliniken AG (0N2K) Financial Statements

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MATERNUS-Kliniken AG Financial Overview

MATERNUS-Kliniken AG's market cap is currently ―. The company's EPS TTM is €-0.894; its P/E ratio is ―; MATERNUS-Kliniken AG is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19Jun 18
Income Statement-
Total Revenue€ 28.85M€ 28.25M€ 27.17M€ 31.54M€ 30.97M
Gross Profit€ 22.89M€ 24.89M€ 23.35M€ 25.99M€ 25.75M
EBIT€ -1.71M€ -168.00K€ -313.00K€ 460.00K€ 414.00K
EBITDA€ 1.04M€ 2.91M€ 2.82M€ 3.28M€ 1.36M
Net Income Common Stockholders€ -2.98M€ -1.57M€ -1.83M€ -1.34M€ -914.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 15.30M€ 17.97M€ 14.84M€ 5.04M€ 9.82M
Total Assets€ 161.42M€ 179.17M€ 174.81M€ 168.11M€ 105.54M
Total Debt€ 169.31M€ 182.86M€ 176.03M€ 160.56M€ 89.50M
Net Debt€ 154.01M€ 164.90M€ 161.19M€ 155.53M€ 79.68M
Total Liabilities€ 193.79M€ 206.08M€ 194.57M€ 177.54M€ 110.31M
Stockholders Equity€ -32.38M€ -26.91M€ -19.76M€ -9.43M€ -4.77M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

MATERNUS-Kliniken AG Earnings and Revenue History

Income Statement >

MATERNUS-Kliniken AG Debt to Assets

Balance Sheet >

MATERNUS-Kliniken AG Cash Flow

Cash Flow >

MATERNUS-Kliniken AG Forecast EPS vs Actual EPS

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Earnings >

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