RHON-KLINIKUM AG (0NQH) Financial Statements
RHON-KLINIKUM AG Financial Overview
RHON-KLINIKUM AG's market cap is currently $963.91M. The company's EPS TTM is $0.64; its P/E ratio is 22.50; and it has a dividend yield of 1.44%. RHON-KLINIKUM AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.94B | $ 1.60B | $ 1.73B | $ 1.45B | $ 1.40B |
| Gross Profit | $ 167.75M | $ 171.82M | $ 202.88M | $ 999.52M | $ 182.63M |
| Operating Income | $ 4.39M | $ 48.15M | $ 40.40M | $ 36.11M | $ 30.52M |
| EBITDA | $ 69.40M | $ 122.20M | $ 116.58M | $ 107.22M | $ 100.76M |
| Net Income | $ 34.47M | $ 43.35M | $ 38.71M | $ 25.14M | $ 28.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 329.85M | $ 409.46M | $ 342.84M | $ 296.33M | $ 292.12M |
| Total Assets | $ 1.82B | $ 1.86B | $ 1.77B | $ 1.70B | $ 1.67B |
| Total Debt | $ 122.17M | $ 149.60M | $ 149.84M | $ 158.20M | $ 159.76M |
| Net Debt | $ -48.08M | $ -130.26M | $ -56.20M | $ 80.87M | $ 33.45M |
| Total Liabilities | $ 467.50M | $ 530.51M | $ 490.30M | $ 453.51M | $ 440.82M |
| Stockholders' Equity | $ 1.32B | $ 1.30B | $ 1.25B | $ 1.22B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -34.60M | $ 57.20M | $ 46.20M | $ -16.90M | $ 19.70M |
| Operating Cash Flow | $ 64.50M | $ 127.60M | $ 109.00M | $ 60.30M | $ 97.50M |
| Investing Cash Flow | $ -132.10M | $ -50.40M | $ 40.90M | $ -105.20M | $ -58.30M |
| Financing Cash Flow | $ -42.00M | $ -3.30M | $ -21.20M | $ -4.10M | $ -3.90M |
Currency in EUR