tiprankstipranks
Limes Schlosskliniken AG (DE:LIK)
XETRA:LIK
Germany Market
LIK
Limes Schlosskliniken AG
RESEARCH TOOLSreports
Want to see DE:LIK full AI Analyst Report?

Limes Schlosskliniken AG (LIK) Financial Statements

3 Followers

Limes Schlosskliniken AG Financial Overview

Limes Schlosskliniken AG's market cap is currently €151.50M. The company's EPS TTM is €19.29; its P/E ratio is 18.52; Limes Schlosskliniken AG is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 50.00M€ 37.45M€ 37.17M€ 28.81M€ 23.43M
Gross Profit€ 19.06M€ 34.50M€ 16.23M€ 10.82M€ 8.37M
Operating Income€ 9.31M€ 4.29M€ 5.03M€ 6.00M€ 4.53M
EBITDA€ 12.79M€ 7.05M€ 7.67M€ 8.65M€ 6.02M
Net Income€ 5.69M€ 3.11M€ 3.40M€ 4.20M€ 3.94M
Balance Sheet
Cash & Short-Term Investments€ 10.31M€ 10.88M€ 8.52M€ 10.93M€ 2.48M
Total Assets€ 45.17M€ 38.56M€ 33.25M€ 26.65M€ 18.44M
Total Debt€ 10.73M€ 10.48M€ 10.09M€ 9.04M€ 4.33M
Net Debt€ 417.94K€ -404.28K€ 1.57M€ -1.89M€ 1.85M
Total Liabilities€ 18.35M€ 18.72M€ 16.61M€ 15.45M€ 12.13M
Stockholders' Equity€ 25.31M€ 18.33M€ 15.13M€ 11.10M€ 6.31M
Cash Flow
Free Cash Flow€ 740.24K€ 2.48M€ -3.51M€ 6.35M€ -1.83M
Operating Cash Flow€ 9.38M€ 7.46M€ 6.29M€ 7.70M€ 4.55M
Investing Cash Flow€ -8.63M€ -4.96M€ -9.79M€ -1.31M€ -6.38M
Financing Cash Flow€ -1.25M€ -159.15K€ 1.09M€ 2.04M€ 1.40M
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 >