M1 Kliniken AG (M12.DE) - Quarterly Income Statement

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M12.DE
Financials

17.45 (EUR) • At close September 20, 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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Revenue Numbers are in millions	167.741	165.507	150.793	146.623	138.668	149.731	164.88	130.461	29.13	44.284	32.932	36.282	28.927	24.938	22.257	17.457	18.498	24.766	10.16	8.732	5.754	5.754	5.754	5.754
Cost of Revenue Numbers are in millions	147.535	150.887	137.874	134.426	125.093	136.546	150.577	119.1	24.875	37.672	23.963	29.188	22.513	20.392	15.651	14.892	16.85	16.461	9.698	6.147	4.935	4.935	4.935	4.935
Gross Profit Numbers are in millions	20.206	14.62	12.919	12.197	13.575	13.185	14.302	11.361	4.255	6.612	8.969	7.094	6.414	4.545	6.606	2.565	1.648	8.305	0.462	2.584	0.819	0.819	0.819	0.819
Gross Profit Ratio Numbers are in millions	0.12	0.088	0.086	0.083	0.098	0.088	0.087	0.087	0.146	0.149	0.272	0.196	0.222	0.182	0.297	0.147	0.089	0.335	0.045	0.296	0.142	0.142	0.142	0.142
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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.034	7.683	5.85	8.075	9.832	8.526	7.706	8.775	3.091	2.147	5.766	2.465	0	1.899	0	0	0	0	0	0.494	0.211	0.211	0.211	0.211
Other Expenses Numbers are in millions	0.302	-300.81	0.21	0.753	0.73	0.409	0.471	0.575	0.08	-1.178	1.442	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.732	300.81	5.64	7.322	9.103	8.118	7.235	8.199	3.012	3.326	4.323	4.109	2.939	2.995	2.453	1.252	1.397	1.098	0.655	0.494	0.211	0.211	0.211	0.211
Operating Income Numbers are in millions	14.474	-135.303	7.279	4.875	4.472	5.067	7.067	3.162	1.243	3.287	4.646	2.919	3.475	1.393	4.153	1.312	3.047	6.81	-0.242	1.76	1.258	1.258	1.258	1.258
Operating Income Ratio Numbers are in millions	0.086	-0.818	0.048	0.033	0.032	0.034	0.043	0.024	0.043	0.074	0.141	0.08	0.12	0.056	0.187	0.075	0.165	0.275	-0.024	0.202	0.219	0.219	0.219	0.219
Total Other Income Expenses Net Numbers are in millions	0.544	144.725	-0.311	1.297	-1.266	0.185	0.897	0.44	0.538	4.275	0.537	0.887	0.813	1.73	0.077	1.072	0.052	0.29	-0.09	-0.067	-0.051	-0.051	-0.051	-0.051
Income Before Tax Numbers are in millions	15.018	9.422	6.969	6.173	3.206	5.252	7.965	3.602	1.781	7.562	5.183	3.807	4.288	3.124	4.23	2.384	3.099	7.1	-0.332	1.693	1.208	1.208	1.208	1.208
Income Before Tax Ratio Numbers are in millions	0.09	0.057	0.046	0.042	0.023	0.035	0.048	0.028	0.061	0.171	0.157	0.105	0.148	0.125	0.19	0.137	0.168	0.287	-0.033	0.194	0.21	0.21	0.21	0.21
Income Tax Expense Numbers are in millions	4.455	9.422	2.84	1.901	1.263	1.062	2.482	0.867	0.486	1.836	1.18	0.568	0.915	1.034	0.542	0.27	0.206	0.078	0.06	0.035	0.061	0.061	0.061	0.061
Net Income Numbers are in millions	9.9	6.857	3.417	2.939	1.379	5.495	3.411	4.786	2.037	5.726	4.003	3.239	3.373	2.09	3.688	2.114	2.893	7.022	-0.392	1.658	1.146	1.146	1.146	1.146
Net Income Ratio Numbers are in millions	0.059	0.041	0.023	0.02	0.01	0.037	0.021	0.037	0.07	0.129	0.122	0.089	0.117	0.084	0.166	0.121	0.156	0.284	-0.039	0.19	0.199	0.199	0.199	0.199
EPS Numbers are in millions	0.52	0.38	0.19	0.16	0.074	0.3	0.18	0.26	0.1	0.33	0.23	0.19	0.2	0.13	0.25	0.14	0.19	0.47	-0.026	0.11	0.076	0.076	0.076	0.076
EPS Diluted Numbers are in millions	0.52	0.38	0.19	0.16	0.074	0.3	0.18	0.26	0.1	0.33	0.23	0.19	0.2	0.13	0.25	0.14	0.19	0.47	-0.026	0.11	0.076	0.076	0.076	0.076
EBITDA Numbers are in millions	16.971	-135.303	9.947	8.049	7.361	7.957	9.866	5.943	2.946	5.386	5.948	3.375	3.73	1.662	4.346	1.505	3.142	6.951	-0.164	1.815	1.286	1.286	1.286	1.286
EBITDA Ratio Numbers are in millions	0.101	-0.818	0.066	0.055	0.053	0.053	0.06	0.046	0.101	0.122	0.181	0.093	0.129	0.067	0.195	0.086	0.17	0.281	-0.016	0.208	0.223	0.223	0.223	0.223

M1 Kliniken AG

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