LIMES Schlosskliniken AG
FSX:LIK.DE
338 (EUR) • At close November 14, 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
| 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
| 10.147 | 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
| 8.444 | 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
| 0.454 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.086 | 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
| 1.459 | 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
| 3.544 | 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
| 2.683 | 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
| 6.227 | 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
| 2.217 | 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
| 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
| -0.205 | -0.259 | -0.181 | -0.212 | -0.179 | -0.122 | -0.102 | -0.129 | -0.136 | -0.134 | -0.15 | -0.113 | -0.133 | -0.133 | -0.133 | -0.133 | -0.134 | -0.134 | -0.134 |
| Income Before Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 3.521 | 4.791 | 2.881 | 4.522 | 4.131 | 3.737 | 2.278 | 0.824 | 0.015 | 0.232 | 0.03 | 0.168 | 0.168 | -0.232 | -0.232 | -0.032 | -0.121 | -0.121 | -0.121 |
| EBITDA Ratio
| 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 |