Athens Medical Center(GB:0ONM)
€1.500.00 (0.00%)
GB:0ONM
Athens Medical Center financials statements
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Athens Medical Center (0ONM) Financial Statements
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Athens Medical Center Financial Overview
Athens Medical Center's market cap is currently €120.56M. The company's EPS TTM is €-0.06; its P/E ratio is -22.68; Athens Medical Center 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 | € 275.75M | € 269.85M | € 258.36M | € 233.42M | € 226.00M |
| Gross Profit | € 56.14M | € 60.76M | € 66.56M | € 56.81M | € 57.79M |
| Operating Income | € 3.89M | € 15.26M | € 23.10M | € 18.41M | € 21.37M |
| EBITDA | € 27.80M | € 32.00M | € 37.80M | € 32.26M | € 35.62M |
| Net Income | € -4.67M | € 1.78M | € 8.08M | € 6.85M | € 15.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 31.55M | € 17.51M | € 21.96M | € 16.68M | € 51.98M |
| Total Assets | € 532.78M | € 495.86M | € 477.34M | € 418.09M | € 1.82B |
| Total Debt | € 182.41M | € 147.31M | € 158.51M | € 144.06M | € 150.64M |
| Net Debt | € 151.11M | € 129.80M | € 136.55M | € 127.37M | € 197.31M |
| Total Liabilities | € 428.72M | € 387.05M | € 368.57M | € 314.82M | € 1.62B |
| Stockholders' Equity | € 103.90M | € 108.61M | € 108.67M | € 103.25M | € 102.06M |
| Cash Flow | |||||
| Free Cash Flow | € -11.83M | € 19.82M | € 3.81M | € -15.75M | € 4.46M |
| Operating Cash Flow | € 5.09M | € 46.44M | € 26.13M | € 124.00K | € 15.75M |
| Investing Cash Flow | € -17.70M | € -27.09M | € -23.64M | € -15.78M | € -6.95M |
| Financing Cash Flow | € 26.40M | € -23.80M | € 2.76M | € -19.64M | € -6.07M |
Currency in EUR
