MEDICLIN(GB:0NDG)
€5.45+0.05 (+0.93%)
GB:0NDG
MEDICLIN financials statements
€5.45
At close:+0.05 (+0.93%)
MEDICLIN (0NDG) Financial Statements
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MEDICLIN Financial Overview
MEDICLIN's market cap is currently €261.25M. The company's EPS TTM is €0.66; its P/E ratio is 8.36; and it has a dividend yield of 0.75%. MEDICLIN 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 784.49M | € 748.80M | € 730.10M | € 704.70M | € 673.10M |
| Gross Profit | € 113.81M | € 623.00M | € 594.60M | € 571.90M | € 551.00M |
| Operating Income | € 38.44M | € 53.49M | € 12.72M | € 19.52M | € 11.56M |
| EBITDA | € 98.66M | € 106.39M | € 101.26M | € 91.80M | € 85.43M |
| Net Income | € 25.49M | € 24.84M | € -10.78M | € 9.44M | € 1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 72.18M | € 107.56M | € 115.29M | € 88.04M | € 133.48M |
| Total Assets | € 879.69M | € 905.91M | € 880.50M | € 916.11M | € 881.24M |
| Total Debt | € 390.83M | € 464.13M | € 479.82M | € 502.67M | € 439.96M |
| Net Debt | € 318.65M | € 356.56M | € 364.54M | € 414.63M | € 320.44M |
| Total Liabilities | € 630.06M | € 683.17M | € 684.47M | € 706.79M | € 698.22M |
| Stockholders' Equity | € 248.95M | € 222.51M | € 195.92M | € 209.21M | € 183.28M |
| Cash Flow | |||||
| Free Cash Flow | € 51.44M | € 35.88M | € 40.43M | € 8.62M | € 64.96M |
| Operating Cash Flow | € 99.87M | € 80.57M | € 78.00M | € 34.64M | € 81.97M |
| Investing Cash Flow | € -37.14M | € -15.13M | € -9.51M | € -6.24M | € -7.09M |
| Financing Cash Flow | € -97.40M | € -73.16M | € -45.48M | € -56.17M | € -55.26M |
Currency in EUR
