Maternus-Kliniken Aktiengesellschaft
FSX:MAK.DE
1.74 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 51.575 | 25.788 | 25.405 | 25.366 | 51.746 | 25.873 | 28.847 | 27.476 | 54.888 | 27.444 | 28.245 | 28.275 | 59.065 | 29.533 | 27.17 | 27.617 | 61.987 | 30.994 | 31.538 | 31.222 | 31.185 | 31.185 | 30.967 | 30.955 | 31.811 | 31.811 | 31.572 | 31.761 | 31.278 | 31.278 | 31.03 | 30.743 | 30.824 | 31.335 | 30.687 | 30.423 | 31.002 | 31.524 | 30.54 | 29 | 29.029 | 29.088 | 28.252 | 27.197 | 28.367 | 29.522 | 28.415 | 27.638 | 27.741 | 28.216 | 27.703 | 27.244 | 27.423 | 28.946 | 28.397 | 27.045 |
Cost of Revenue
| 50.937 | 22.894 | 2.134 | 22.309 | 51.704 | 23.067 | 5.952 | 22.066 | 46.323 | 20.437 | 3.351 | 20.892 | 49.834 | 22.02 | 3.824 | 21.373 | 55.361 | 24.7 | 5.552 | 25.008 | 25.468 | 25.468 | 5.216 | 23.449 | 23.627 | 23.627 | 5.561 | 23.704 | 23.024 | 23.024 | 5.531 | 22.728 | 5.661 | 5.351 | 4.778 | 4.966 | 5.722 | 5.462 | 5.683 | 5.214 | 6.744 | 4.684 | 4.607 | 4.341 | 4.756 | 4.238 | 4.197 | 4.672 | 4.898 | 4.975 | 4.802 | 5.022 | 5.159 | 5.071 | 5.083 | 5.084 |
Gross Profit
| 0.638 | 2.894 | 23.271 | 3.057 | 0.042 | 2.807 | 22.895 | 5.41 | 8.565 | 7.008 | 24.894 | 7.383 | 9.231 | 7.513 | 23.346 | 6.244 | 6.626 | 6.294 | 25.986 | 6.214 | 5.717 | 5.717 | 25.751 | 7.506 | 8.184 | 8.184 | 26.011 | 8.058 | 8.254 | 8.254 | 25.499 | 8.015 | 25.163 | 25.984 | 25.909 | 25.457 | 25.28 | 26.062 | 24.857 | 23.786 | 22.285 | 24.404 | 23.645 | 22.856 | 23.611 | 25.284 | 24.218 | 22.966 | 22.843 | 23.241 | 22.901 | 22.222 | 22.264 | 23.875 | 23.314 | 21.961 |
Gross Profit Ratio
| 0.012 | 0.112 | 0.916 | 0.121 | 0.001 | 0.108 | 0.794 | 0.197 | 0.156 | 0.255 | 0.881 | 0.261 | 0.156 | 0.254 | 0.859 | 0.226 | 0.107 | 0.203 | 0.824 | 0.199 | 0.183 | 0.183 | 0.832 | 0.242 | 0.257 | 0.257 | 0.824 | 0.254 | 0.264 | 0.264 | 0.822 | 0.261 | 0.816 | 0.829 | 0.844 | 0.837 | 0.815 | 0.827 | 0.814 | 0.82 | 0.768 | 0.839 | 0.837 | 0.84 | 0.832 | 0.856 | 0.852 | 0.831 | 0.823 | 0.824 | 0.827 | 0.816 | 0.812 | 0.825 | 0.821 | 0.812 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.6 | 0 | 0 | 0 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.207 | 0.081 | 10.975 | 0.169 | 11.557 | 0.064 | 10.801 | 0.059 | 11.916 | 0.073 | 10.201 | 0.071 | 9.447 | 0.139 | 8.863 | 0.063 | 11.545 | 1.026 | 9.457 | 1.23 | 2.799 | 2.799 | 3.798 | 3.798 | 6.758 | 6.758 | 0 | 0 | 6.866 | 6.866 | 0 | 0 | 14.304 | 0 | 0 | 0 | 14.168 | 0 | 0 | -19.6 | 14.832 | 0 | 0 | -19.6 | 14.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 8.776 | 0 | 3.857 | 0 | 4.059 | 0 | 24.469 | 0 | 5.765 | 0 | 25.053 | 0 | 2.001 | 0 | 23.649 | 0 | 2.236 | 0 | 25.529 | 0 | 0 | 0 | 25.363 | 0 | 0 | 0 | 25.012 | 0 | 0 | 0 | 24.466 | 0 | 19.656 | 24.992 | 25.16 | 24.617 | -3.823 | 24.138 | 24.232 | 19.6 | 25.504 | 23.842 | 24.215 | 23.565 | 24.945 | 23.449 | -0.576 | -0.534 | -1.011 | -0.331 | -0.297 | -0.35 | -0.9 | -0.331 | -0.473 | -0.458 |
Operating Expenses
| 0.431 | 2.741 | 24.461 | 5.857 | 7.498 | 6.534 | 24.469 | 6.358 | 6.151 | 5.8 | 25.053 | 6.709 | 7.446 | 6.621 | 23.649 | 6.361 | 9.309 | 7.636 | 25.529 | 6.252 | 5.107 | 5.107 | 25.363 | 6.686 | 6.342 | 6.342 | 25.012 | 6.782 | 6.4 | 6.4 | 24.466 | 6.974 | 19.656 | 24.992 | 25.16 | 24.617 | -3.823 | 24.138 | 24.232 | 23.158 | 25.504 | 23.842 | 24.215 | 23.565 | 24.945 | 23.449 | 23.926 | 22.471 | 19.747 | 22.247 | 22.431 | 21.659 | 19.729 | 21.748 | 21.015 | 21.178 |
Operating Income
| 0.207 | -1.831 | -1.28 | -2.8 | -7.456 | -4.124 | -1.705 | -0.948 | 2.414 | -0.119 | -0.159 | 0.675 | 1.785 | 0.247 | -0.303 | -0.118 | -2.683 | -2.143 | 0.457 | -0.038 | -0.808 | -0.808 | 0.388 | 0.82 | 0.687 | 0.687 | 0.999 | 1.275 | 1.854 | 1.854 | 1.033 | 1.041 | 5.507 | 0.992 | 0.749 | 0.84 | 29.103 | 1.924 | 0.625 | 29 | -3.219 | 0.562 | -0.57 | -0.709 | -1.334 | 1.836 | 0.292 | 0.495 | 3.096 | 0.994 | 0.47 | 0.563 | 2.535 | 2.127 | 2.299 | 0.783 |
Operating Income Ratio
| 0.004 | -0.071 | -0.05 | -0.11 | -0.144 | -0.159 | -0.059 | -0.035 | 0.044 | -0.004 | -0.006 | 0.024 | 0.03 | 0.008 | -0.011 | -0.004 | -0.043 | -0.069 | 0.014 | -0.001 | -0.026 | -0.026 | 0.013 | 0.026 | 0.022 | 0.022 | 0.032 | 0.04 | 0.059 | 0.059 | 0.033 | 0.034 | 0.179 | 0.032 | 0.024 | 0.028 | 0.939 | 0.061 | 0.02 | 1 | -0.111 | 0.019 | -0.02 | -0.026 | -0.047 | 0.062 | 0.01 | 0.018 | 0.112 | 0.035 | 0.017 | 0.021 | 0.092 | 0.073 | 0.081 | 0.029 |
Total Other Income Expenses Net
| -3.83 | -0.035 | -2.047 | -1.681 | -3.339 | -1.274 | -1.182 | -1.194 | -3.262 | -0.306 | -1.333 | -1.334 | -3.653 | -1.181 | -1.436 | -1.754 | -4.448 | -1.423 | -1.698 | -1.886 | -0.129 | -0.129 | -1.279 | -1.294 | -0.205 | -0.205 | -1.322 | -1.328 | -1.438 | -1.438 | -1.405 | -1.393 | -1.582 | -1.469 | -1.1 | -1.067 | 0.254 | -1.544 | -1.896 | -29.9 | -1.936 | -1.659 | -1.623 | -1.612 | -4.859 | -1.52 | -1.382 | -1.805 | -2.537 | -1.506 | -1.57 | -1.555 | -2.274 | -1.58 | -1.669 | -1.638 |
Income Before Tax
| -3.623 | -1.865 | -3.327 | -4.48 | -10.795 | -5.398 | -2.887 | -2.142 | -0.848 | -0.424 | -1.492 | -0.659 | -1.868 | -0.934 | -1.739 | -1.871 | -7.131 | -3.566 | -1.241 | -1.924 | -0.937 | -0.937 | -0.891 | -0.474 | 0.482 | 0.482 | -0.323 | -0.053 | 0.416 | 0.416 | -0.372 | -0.352 | 3.925 | -0.477 | -0.351 | -0.227 | 29.357 | 0.38 | -1.271 | -0.9 | -5.155 | -1.097 | -2.193 | -2.321 | -6.193 | 0.315 | -1.09 | -1.31 | 0.559 | -0.512 | -1.1 | -0.992 | 0.261 | 0.547 | 0.63 | -0.855 |
Income Before Tax Ratio
| -0.07 | -0.072 | -0.131 | -0.177 | -0.209 | -0.209 | -0.1 | -0.078 | -0.015 | -0.015 | -0.053 | -0.023 | -0.032 | -0.032 | -0.064 | -0.068 | -0.115 | -0.115 | -0.039 | -0.062 | -0.03 | -0.03 | -0.029 | -0.015 | 0.015 | 0.015 | -0.01 | -0.002 | 0.013 | 0.013 | -0.012 | -0.011 | 0.127 | -0.015 | -0.011 | -0.007 | 0.947 | 0.012 | -0.042 | -0.031 | -0.178 | -0.038 | -0.078 | -0.085 | -0.218 | 0.011 | -0.038 | -0.047 | 0.02 | -0.018 | -0.04 | -0.036 | 0.01 | 0.019 | 0.022 | -0.032 |
Income Tax Expense
| 1.5 | 0.75 | 0.085 | 0.087 | 1.07 | 0.535 | 0.09 | 0.091 | 0.353 | 0.177 | 0.083 | 0.084 | 1.647 | 0.824 | 0.095 | 0.099 | -2.589 | 1.295 | 0.102 | 0.102 | 0.602 | 0.602 | 0.023 | 0.027 | 1.142 | 1.142 | 0.02 | 0.02 | 0.523 | 0.523 | 0.013 | 0.01 | 0.45 | 0.027 | 0.014 | 0.02 | 0.62 | 0.019 | 0.018 | -28.9 | 1.85 | 0.068 | 0.015 | 0.026 | 0.221 | 0.053 | 0.027 | 0.021 | -0.208 | 0.043 | 0.014 | 0.006 | -1.472 | 0.01 | 0.003 | 0.062 |
Net Income
| -5.039 | -2.52 | -3.413 | -4.609 | -9.546 | -4.773 | -2.977 | -2.266 | -0.98 | -0.528 | -1.575 | -0.753 | -5.699 | -2.85 | -1.834 | -1.962 | -6.25 | -3.125 | -1.343 | -2.003 | -0.313 | -0.313 | -0.914 | -0.475 | -0.651 | -0.651 | -0.343 | -0.078 | 0.925 | 0.925 | -0.385 | -0.373 | 3.475 | -0.504 | -0.366 | -0.247 | 28.737 | 0.361 | -1.289 | -1 | -7.005 | -1.165 | -2.208 | -2.347 | -6.413 | 0.263 | -1.117 | -1.331 | 0.767 | -0.555 | -1.114 | -0.986 | 1.733 | 0.537 | 0.627 | -0.917 |
Net Income Ratio
| -0.098 | -0.098 | -0.134 | -0.182 | -0.184 | -0.184 | -0.103 | -0.082 | -0.018 | -0.019 | -0.056 | -0.027 | -0.096 | -0.096 | -0.068 | -0.071 | -0.101 | -0.101 | -0.043 | -0.064 | -0.01 | -0.01 | -0.03 | -0.015 | -0.02 | -0.02 | -0.011 | -0.002 | 0.03 | 0.03 | -0.012 | -0.012 | 0.113 | -0.016 | -0.012 | -0.008 | 0.927 | 0.011 | -0.042 | -0.034 | -0.241 | -0.04 | -0.078 | -0.086 | -0.226 | 0.009 | -0.039 | -0.048 | 0.028 | -0.02 | -0.04 | -0.036 | 0.063 | 0.019 | 0.022 | -0.034 |
EPS
| -0.24 | -0.12 | -0.16 | -0.22 | -0.46 | -0.22 | -0.14 | -0.11 | -0.047 | -0.026 | -0.08 | -0.035 | -0.27 | -0.13 | -0.09 | -0.095 | -0.3 | -0.15 | -0.06 | -0.095 | -0.014 | -0.014 | -0.05 | -0.025 | -0.026 | -0.026 | -0.016 | -0.005 | 0.04 | 0.04 | -0.02 | -0.02 | 0.17 | -0.02 | -0.02 | -0.01 | 1.41 | 0.02 | -0.05 | -0.052 | -0.34 | -0.05 | -0.11 | -0.1 | -0.31 | 0.01 | -0.06 | -0.06 | 0.038 | -0.03 | -0.05 | -0.047 | 0.085 | 0.03 | 0.03 | -0.04 |
EPS Diluted
| -0.24 | -0.12 | -0.16 | -0.22 | -0.46 | -0.22 | -0.14 | -0.11 | -0.047 | -0.026 | -0.08 | -0.035 | -0.27 | -0.13 | -0.09 | -0.095 | -0.3 | -0.15 | -0.06 | -0.095 | -0.014 | -0.014 | -0.05 | -0.025 | -0.026 | -0.026 | -0.016 | -0.005 | 0.04 | 0.04 | -0.02 | -0.02 | 0.17 | -0.02 | -0.02 | -0.01 | 1.41 | 0.02 | -0.05 | -0.052 | -0.34 | -0.05 | -0.11 | -0.1 | -0.31 | 0.01 | -0.06 | -0.06 | 0.038 | -0.03 | -0.05 | -0.047 | 0.085 | 0.03 | 0.03 | -0.04 |
EBITDA
| 5.357 | -0.531 | 0.91 | -0.502 | -1.885 | -2.685 | 1.044 | 1.774 | 7.864 | 1.349 | 2.907 | 3.508 | 7.58 | 1.747 | 2.821 | 2.778 | 3.279 | -0.612 | 3.284 | 2.822 | 1.039 | 1.039 | 1.365 | 1.773 | 1.94 | 1.94 | 2.283 | 2.528 | 3.029 | 3.029 | 2.442 | 2.439 | 6.505 | 2.425 | 2.194 | 2.205 | 32.198 | 2.719 | 1.385 | 1.39 | -2.109 | 1.328 | 0.325 | 0.158 | -3.677 | 3.827 | 1.114 | 1.478 | 3.675 | 3,656.158 | 1.607 | 1.581 | 3.072 | 3,505.458 | 3.314 | 1.461 |
EBITDA Ratio
| 0.104 | -0.021 | 0.036 | -0.02 | -0.036 | -0.104 | 0.036 | 0.065 | 0.143 | 0.049 | 0.103 | 0.124 | 0.128 | 0.059 | 0.104 | 0.101 | 0.053 | -0.02 | 0.104 | 0.09 | 0.033 | 0.033 | 0.044 | 0.057 | 0.061 | 0.061 | 0.072 | 0.08 | 0.097 | 0.097 | 0.079 | 0.079 | 0.211 | 0.077 | 0.071 | 0.072 | 1.039 | 0.086 | 0.045 | 0.048 | -0.073 | 0.046 | 0.012 | 0.006 | -0.13 | 0.13 | 0.039 | 0.053 | 0.132 | 129.577 | 0.058 | 0.058 | 0.112 | 121.103 | 0.117 | 0.054 |