RHÖN-KLINIKUM Aktiengesellschaft
FSX:RHK.DE
12.6 (EUR) • At close November 13, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,672.479 | 1,446.086 | 1,402.01 | 1,360.159 | 1,303.898 | 1,232.908 | 1,211.077 | 1,176.349 | 1,108.189 | 1,510.519 | 3,013.835 | 2,864.909 | 2,629.148 | 2,550.384 | 2,320.089 | 2,130.277 | 2,024.754 | 1,933.043 | 1,415.788 | 1,044.753 | 956.265 | 879.492 |
Cost of Revenue
| 1,536.235 | 446.562 | 430.395 | 422.435 | 407.923 | 372.44 | 347.55 | 329.542 | 321.831 | 425.106 | 791.656 | 753.354 | 678.622 | 656.902 | 595.203 | 539.863 | -496.517 | -491.89 | -343.611 | -252.418 | 230.423 | 211.691 |
Gross Profit
| 136.244 | 999.524 | 971.615 | 937.724 | 895.975 | 860.468 | 863.527 | 846.807 | 786.358 | 1,085.413 | 2,222.179 | 2,111.555 | 1,950.526 | 1,893.482 | 1,724.886 | 1,590.414 | 2,521.271 | 2,424.933 | 1,759.399 | 1,297.171 | 725.842 | 667.801 |
Gross Profit Ratio
| 0.081 | 0.691 | 0.693 | 0.689 | 0.687 | 0.698 | 0.713 | 0.72 | 0.71 | 0.719 | 0.737 | 0.737 | 0.742 | 0.742 | 0.743 | 0.747 | 1.245 | 1.254 | 1.243 | 1.242 | 0.759 | 0.759 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0.7 | 2.5 | 2.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 70.3 | 21.7 | 20.2 | 24.2 | 24.2 | 22.9 | 21.3 | 19.6 | 15.5 | 23.5 | 41 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 85.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 155.526 | 21.7 | 20.2 | 24.2 | 24.2 | 22.9 | 21.3 | 19.6 | 15.5 | 23.5 | 41 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.2 | 941.551 | 930.726 | 902.096 | 814.797 | 772.236 | 792.119 | 720.527 | 669.639 | 1,068.329 | 2,009.704 | 1,908.831 | 1,737.338 | 1,695.625 | 1,542.888 | 1,418.337 | -2,363.781 | -2,278.79 | -1,619.328 | -1,173.391 | 600.223 | 550.352 |
Operating Expenses
| 155.726 | 963.251 | 950.926 | 926.296 | 838.997 | 795.136 | 813.419 | 740.127 | 685.139 | 1,091.829 | 2,050.704 | 1,947.531 | 1,737.338 | 1,695.625 | 1,542.888 | 1,418.337 | -2,363.781 | -2,278.79 | -1,619.328 | -1,173.391 | 600.223 | 550.352 |
Operating Income
| -19.482 | 36.112 | 30.519 | 10.597 | 56.804 | 64.943 | 38.697 | 96.993 | 93.138 | 1,330.85 | 155.747 | 150.301 | 213.188 | 197.857 | 181.998 | 172.077 | 157.49 | 146.143 | 140.071 | 123.78 | 125.619 | 117.449 |
Operating Income Ratio
| -0.012 | 0.025 | 0.022 | 0.008 | 0.044 | 0.053 | 0.032 | 0.082 | 0.084 | 0.881 | 0.052 | 0.052 | 0.081 | 0.078 | 0.078 | 0.081 | 0.078 | 0.076 | 0.099 | 0.118 | 0.131 | 0.134 |
Total Other Income Expenses Net
| 7.31 | -2.483 | -3.158 | -6.665 | -2.562 | -1.765 | -1.581 | -36.131 | -2.85 | -82.384 | -38.054 | -33.447 | -26.724 | -24.005 | -23.289 | -29.165 | -25.307 | -20.443 | -16.571 | -11.88 | -14.38 | -18.373 |
Income Before Tax
| 47.709 | 33.629 | 27.361 | 3.932 | 54.242 | 63.178 | 37.116 | 60.862 | 90.288 | 1,248.466 | 117.693 | 113.654 | 186.464 | 173.852 | 158.709 | 142.912 | 0 | 0 | 0 | 0 | 111.239 | 99.076 |
Income Before Tax Ratio
| 0.029 | 0.023 | 0.02 | 0.003 | 0.042 | 0.051 | 0.031 | 0.052 | 0.081 | 0.827 | 0.039 | 0.04 | 0.071 | 0.068 | 0.068 | 0.067 | 0 | 0 | 0 | 0 | 0.116 | 0.113 |
Income Tax Expense
| 7.562 | 6.689 | -2.866 | 1.469 | 9.763 | 11.99 | 0.379 | 2.227 | 2.845 | 20.588 | 27.666 | 21.684 | 25.391 | 28.783 | 27.057 | 20.268 | 390.225 | 386.69 | 259.931 | 176.014 | -31.544 | -23.948 |
Net Income
| 38.712 | 25.144 | 28.295 | 2.463 | 43.277 | 48.993 | 35.15 | 56.43 | 85.381 | 1,225.711 | 86.648 | 89.685 | 156.114 | 145.069 | 131.652 | 122.644 | 106.292 | 105.2 | 83.68 | 76.404 | 79.695 | 75.128 |
Net Income Ratio
| 0.023 | 0.017 | 0.02 | 0.002 | 0.033 | 0.04 | 0.029 | 0.048 | 0.077 | 0.811 | 0.029 | 0.031 | 0.059 | 0.057 | 0.057 | 0.058 | 0.052 | 0.054 | 0.059 | 0.073 | 0.083 | 0.085 |
EPS
| 0.58 | 0.38 | 0.42 | 0.037 | 0.65 | 0.73 | 0.53 | 0.84 | 1.19 | 9.36 | 0.63 | 0.65 | 1.13 | 1.01 | 1.07 | 1.13 | 1 | 1.01 | 1.61 | 1.47 | 1.36 | 1.26 |
EPS Diluted
| 0.58 | 0.38 | 0.42 | 0.037 | 0.65 | 0.73 | 0.53 | 0.84 | 1.19 | 9.36 | 0.63 | 0.65 | 1.13 | 1.01 | 1.07 | 1.13 | 1 | 1.01 | 1.61 | 1.47 | 1.36 | 1.26 |
EBITDA
| 116.582 | 106.153 | 100.207 | 80.664 | 125.56 | 125.641 | 97.036 | 158.1 | 158.211 | 1,420.058 | 279.093 | 298.827 | 364.864 | 308.457 | 288.826 | 270.348 | 254.527 | 566.09 | 410.911 | 310.018 | 162.994 | 158.221 |
EBITDA Ratio
| 0.027 | 0.074 | 0.072 | 0.06 | 0.097 | 0.103 | 0.09 | 0.142 | 0.15 | 0.055 | 0.098 | 0.109 | 0.135 | 0.124 | 0.124 | 0.127 | 0.289 | 0.293 | 0.29 | 0.297 | 0.17 | 0.18 |