LIMES Schlosskliniken AG (LIK.DE) - Quarterly Income Statement

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LIK.DE
Financials

370 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Revenue Numbers are in millions	18.591	23.19	13.983	15.526	13.28	15.265	8.17	6.438	4.578	4.481	3.702	2.116	2.116	1.664	1.664	1.857	1.634	1.634	1.634
Cost of Revenue Numbers are in millions	11.452	14.635	8.953	10.279	7.711	10.263	4.799	4.69	3.522	2.951	3.154	1.364	1.364	1.282	1.282	0.39	0.417	0.417	0.417
Gross Profit Numbers are in millions	7.14	8.555	5.031	5.247	5.569	5.002	3.371	1.748	1.055	1.53	0.548	0.752	0.752	0.381	0.381	1.467	1.217	1.217	1.217
Gross Profit Ratio Numbers are in millions	0.384	0.369	0.36	0.338	0.419	0.328	0.413	0.272	0.23	0.341	0.148	0.355	0.355	0.229	0.229	0.79	0.745	0.745	0.745
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	4.388	2.228	2.213	1.917	2.812	1.415	1.022	0	0	0	0.287	0.287	0	0	0.013	0.008	0.008	0.008
Selling & Marketing Expenses Numbers are in millions	0	1.558	1.169	1.142	0.789	1.002	0.414	0.736	0	0	0	0.13	0.13	0.13	0.13	0.138	0.108	0.108	0.108
SG&A Numbers are in millions	5.042	5.946	3.396	3.356	2.706	3.813	1.829	1.758	1.639	1.424	1.334	0.417	0.417	0.13	0.13	0.151	0.116	0.116	0.116
Other Expenses Numbers are in millions	0.119	0.616	0.167	1.129	0.114	1.666	0.133	0.092	0.075	-0.281	0.42	0	0	0	0	0.024	0.078	0.078	0.078
Operating Expenses Numbers are in millions	4.923	5.33	3.229	2.226	2.592	2.147	1.696	1.666	1.564	1.705	0.914	-0.773	-0.773	-0.824	-0.824	0.175	0.194	0.194	0.194
Operating Income Numbers are in millions	2.216	3.225	1.801	3.021	2.977	2.855	1.675	0.082	-0.509	-0.175	-0.365	-0.021	-0.021	-0.443	-0.443	-0.232	-0.179	-0.179	-0.179
Operating Income Ratio Numbers are in millions	0.119	0.139	0.129	0.195	0.224	0.187	0.205	0.013	-0.111	-0.039	-0.099	-0.01	-0.01	-0.266	-0.266	-0.125	-0.109	-0.109	-0.109
Total Other Income Expenses Net Numbers are in millions	-0.204	-0.26	-0.181	-0.212	-0.179	-0.122	-0.102	-0.129	-0.136	-0.134	-0.15	-0.133	-0.133	-0.133	-0.133	-0.133	-0.134	-0.134	-0.134
Income Before Tax Numbers are in millions	2.012	2.965	1.62	2.809	2.798	2.733	1.573	-0.046	-0.645	-0.31	-0.515	-0.155	-0.155	-0.576	-0.576	-0.365	-0.313	-0.313	-0.313
Income Before Tax Ratio Numbers are in millions	0.108	0.128	0.116	0.181	0.211	0.179	0.193	-0.007	-0.141	-0.069	-0.139	-0.073	-0.073	-0.346	-0.346	-0.197	-0.192	-0.192	-0.192
Income Tax Expense Numbers are in millions	0.327	0.397	0.28	0.307	0.435	0.176	0.021	0.003	0.001	-0	0	0.378	0.378	0.42	0.42	0	0	0	0
Net Income Numbers are in millions	1.828	2.446	0.95	2.293	1.911	2.392	1.552	-0.049	-0.646	-0.31	-0.515	-0.155	-0.155	-0.576	-0.576	-0.365	-0.313	-0.313	-0.313
Net Income Ratio Numbers are in millions	0.098	0.105	0.068	0.148	0.144	0.157	0.19	-0.008	-0.141	-0.069	-0.139	-0.073	-0.073	-0.346	-0.346	-0.197	-0.192	-0.192	-0.192
EPS Numbers are in millions	6.24	8.34	3.24	7.82	6.52	8.16	5.29	-0.17	-2.2	-1.06	-2.04	-0.51	-0.51	-2.28	-2.28	-1.25	-1.13	-1.13	-1.13
EPS Diluted Numbers are in millions	6.24	8.34	3.24	7.82	6.52	8.16	5.29	-0.17	-2.2	-1.06	-2.04	-0.51	-0.51	-2.28	-2.28	-1.25	-1.13	-1.13	-1.13
EBITDA Numbers are in millions	3.521	4.791	2.881	4.522	4.131	3.737	2.278	0.823	0.015	0.232	0.03	0.168	0.168	-0.232	-0.232	-0.032	-0.121	-0.121	-0.121
EBITDA Ratio Numbers are in millions	0.189	0.207	0.206	0.291	0.311	0.245	0.279	0.128	0.003	0.052	0.008	0.079	0.079	-0.14	-0.14	-0.017	-0.074	-0.074	-0.074

LIMES Schlosskliniken AG

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