M1 Kliniken AG
FSX:M12.DE
17.05 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 316.3 | 285.291 | 314.61 | 159.591 | 77.217 | 65.209 | 47.195 | 35.955 | 34.926 | 23.017 | 6.081 |
| Cost of Revenue
| 289.656 | 263.568 | 288.552 | 145.981 | 63.713 | 51.7 | 36.043 | 31.742 | 26.378 | 19.74 | 6.299 |
| Gross Profit
| 26.644 | 21.724 | 26.058 | 13.61 | 13.504 | 13.508 | 11.151 | 4.213 | 8.548 | 3.277 | -0.218 |
| Gross Profit Ratio
| 0.084 | 0.076 | 0.083 | 0.085 | 0.175 | 0.207 | 0.236 | 0.117 | 0.245 | 0.142 | -0.036 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.495 | 3.092 | 2.838 | 1.816 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 4.555 | 5.894 | 6.273 | 4.397 | 4.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.638 | 13.659 | 14.759 | 9.86 | 5.836 | 2.465 | 1.899 | 4.989 | 1.978 | 0 | 0 |
| Other Expenses
| -300.6 | 0.647 | 0.359 | 0.351 | 0.145 | 0.168 | 0.25 | -0.005 | -0.002 | 1.829 | 0 |
| Operating Expenses
| 300.6 | 13.012 | 14.4 | 9.509 | 5.691 | 7.048 | 5.448 | 0.145 | 1.98 | 1.829 | 0.226 |
| Operating Income
| 15.7 | 8.711 | 11.659 | 4.101 | 7.813 | 6.395 | 5.546 | 4.359 | 6.568 | 1.465 | -0.683 |
| Operating Income Ratio
| 0.05 | 0.031 | 0.037 | 0.026 | 0.101 | 0.098 | 0.118 | 0.121 | 0.188 | 0.064 | -0.112 |
| Total Other Income Expenses Net
| 0.7 | 0.667 | 1.558 | 1.282 | 4.932 | 1.7 | 1.807 | 1.124 | 0.2 | 3.365 | 0.769 |
| Income Before Tax
| 16.4 | 9.379 | 13.217 | 5.383 | 12.745 | 8.095 | 7.354 | 5.483 | 6.768 | 4.83 | 0.086 |
| Income Before Tax Ratio
| 0.052 | 0.033 | 0.042 | 0.034 | 0.165 | 0.124 | 0.156 | 0.152 | 0.194 | 0.21 | 0.014 |
| Income Tax Expense
| 16.4 | 3.163 | 3.544 | 1.352 | 3.016 | 1.482 | 1.576 | 0.476 | 0.138 | 0.245 | 0.023 |
| Net Income
| 10.274 | 4.317 | 8.905 | 6.823 | 9.729 | 6.613 | 5.778 | 5.007 | 6.631 | 4.585 | 0.109 |
| Net Income Ratio
| 0.032 | 0.015 | 0.028 | 0.043 | 0.126 | 0.101 | 0.122 | 0.139 | 0.19 | 0.199 | 0.018 |
| EPS
| 0.56 | 0.24 | 0.48 | 0.37 | 0.56 | 0.39 | 0.38 | 0.33 | 0.44 | 0.31 | 0.007 |
| EPS Diluted
| 0.56 | 0.24 | 0.48 | 0.37 | 0.56 | 0.39 | 0.38 | 0.33 | 0.44 | 0.31 | 0.007 |
| EBITDA
| 15.7 | 14.574 | 17.303 | 8.584 | 11.215 | 7.105 | 6.008 | 4.647 | 6.787 | 1.576 | -0.642 |
| EBITDA Ratio
| 0.05 | 0.051 | 0.055 | 0.054 | 0.145 | 0.109 | 0.127 | 0.129 | 0.194 | 0.068 | -0.106 |