MEDICLIN's market cap is currently ―. The company's EPS TTM is €-0.226; its P/E ratio is -23.14; MEDICLIN is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 170.98M	€ 181.11M	€ 174.24M	€ 175.04M	€ 174.94M
Gross Profit	€ 137.19M	€ 149.56M	€ 140.46M	€ 141.83M	€ 144.85M
EBIT	€ 4.07M	€ 9.24M	€ -2.64M	€ 10.30M	€ 14.85M
EBITDA	€ 23.10M	€ 27.06M	€ 15.61M	€ 29.03M	€ 33.17M
Net Income Common Stockholders	€ 2.05M	€ 6.16M	€ -3.85M	€ 6.28M	€ 10.77M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 139.38M	€ 113.86M	€ 132.76M	€ 119.52M	€ 115.14M
Total Assets	€ 842.10M	€ 848.58M	€ 878.24M	€ 881.24M	€ 886.05M
Total Debt	€ 411.23M	€ 423.36M	€ 434.67M	€ 439.96M	€ 452.56M
Net Debt	€ 271.84M	€ 309.51M	€ 301.91M	€ 320.44M	€ 337.41M
Total Liabilities	€ 636.10M	€ 647.22M	€ 694.08M	€ 698.22M	€ 709.04M
Stockholders Equity	€ 206.04M	€ 201.48M	€ 184.45M	€ 183.28M	€ 177.31M
Cash Flow	-
Free Cash Flow	€ 17.61M	€ -10.28M	€ 9.73M	€ 18.28M	€ 28.70M
Operating Cash Flow	€ 25.59M	€ -4.58M	€ 13.53M	€ 22.75M	€ 32.67M
Investing Cash Flow	€ -3.72M	€ 3.95M	€ -2.76M	€ -1.06M	€ -2.46M
Financing Cash Flow	€ -14.46M	€ -13.90M	€ -13.50M	€ -14.17M	€ -13.31M

Currency in EUR

MEDICLIN Earnings and Revenue History

Income Statement >

MEDICLIN Debt to Assets

Balance Sheet >

MEDICLIN Cash Flow

Cash Flow >

MEDICLIN Forecast EPS vs Actual EPS

Earnings >

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