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Limes Schlosskliniken AG (DE:LIK)
XETRA:LIK
Germany Market
LIK
Limes Schlosskliniken AG
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Limes Schlosskliniken AG (LIK) Financial Statements

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Limes Schlosskliniken AG Financial Overview

Limes Schlosskliniken AG's market cap is currently €118.80M. The company's EPS TTM is €11.301; its P/E ratio is 25.26; Limes Schlosskliniken AG is scheduled to report earnings on September 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 37.45M€ 37.17M€ 28.81M€ 23.43M€ 11.02M
Gross Profit€ 34.50M€ 16.23M€ 10.82M€ 8.37M€ 2.80M
Operating Income€ 4.29M€ 5.03M€ 6.00M€ 4.53M€ -428.37K
EBITDA€ 7.05M€ 7.67M€ 8.65M€ 6.02M€ 837.74K
Net Income€ 3.11M€ 3.40M€ 4.20M€ 3.94M€ -694.42K
Balance Sheet
Cash & Short-Term Investments€ 10.88M€ 8.52M€ 10.93M€ 2.48M€ 2.68M
Total Assets€ 38.56M€ 33.25M€ 26.65M€ 18.44M€ 11.79M
Total Debt€ 10.48M€ 10.09M€ 9.04M€ 4.33M€ 3.85M
Net Debt€ -404.28K€ 1.57M€ -1.89M€ 1.85M€ 1.17M
Total Liabilities€ 18.72M€ 16.61M€ 15.45M€ 12.13M€ 9.11M
Stockholders' Equity€ 18.33M€ 15.13M€ 11.10M€ 6.31M€ 2.68M
Cash Flow
Free Cash Flow€ 2.48M€ -3.51M€ 6.35M€ -1.83M€ -1.00M
Operating Cash Flow€ 7.46M€ 6.29M€ 7.70M€ 4.55M€ 759.00K
Investing Cash Flow€ -4.96M€ -9.79M€ -1.31M€ -6.38M€ -1.83M
Financing Cash Flow€ -159.15K€ 1.09M€ 2.04M€ 1.62M€ 2.53M
Currency in EUR

Limes Schlosskliniken AG Earnings and Revenue History

Income Statement >

Limes Schlosskliniken AG Debt to Assets

Balance Sheet >

Limes Schlosskliniken AG Cash Flow

Cash Flow >

Limes Schlosskliniken AG Forecast EPS vs Actual EPS

Earnings >

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