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M1 Kliniken AG (DE:M12)
XETRA:M12
Germany Market
M12
M1 Kliniken AG
RESEARCH TOOLSreports

M1 Kliniken AG (M12) Financial Statements

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M1 Kliniken AG Financial Overview

M1 Kliniken AG's market cap is currently €346.29M. The company's EPS TTM is €; its P/E ratio is 19.39; and it has a dividend yield of 2.80%. M1 Kliniken AG is scheduled to report earnings on November 18, 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€ 339.18M€ 316.32M€ 285.29M€ 314.61M€ 159.59M
Gross Profit€ 63.60M€ 32.47M€ 21.72M€ 26.06M€ 13.61M
Operating Income€ 26.75M€ 15.70M€ 9.35M€ 12.13M€ 4.41M
EBITDA€ 33.44M€ 21.79M€ 16.07M€ 19.78M€ 10.59M
Net Income€ 16.02M€ 10.27M€ 4.32M€ 8.91M€ 6.82M
Balance Sheet
Cash & Short-Term Investments€ 23.69M€ 22.76M€ 47.50M€ 49.12M€ 34.14M
Total Assets€ 187.87M€ 212.95M€ 197.02M€ 198.11M€ 188.74M
Total Debt€ 10.42M€ 17.04M€ 19.67M€ 30.93M€ 39.09M
Net Debt€ -11.02M€ -5.34M€ -15.48M€ -6.93M€ 17.14M
Total Liabilities€ 53.65M€ 69.73M€ 53.97M€ 58.21M€ 73.42M
Stockholders' Equity€ 106.10M€ 113.25M€ 95.52M€ 95.03M€ 85.75M
Cash Flow
Free Cash Flow€ 29.55M€ 6.80M€ 19.25M€ 14.32M€ 7.93M
Operating Cash Flow€ 30.55M€ 7.81M€ 21.02M€ 15.66M€ 9.38M
Investing Cash Flow€ -5.67M€ -9.36M€ -1.77M€ 213.19K€ 3.12M
Financing Cash Flow€ -30.44M€ -14.81M€ -21.97M€ 4.03M€ 377.65K
Currency in EUR

M1 Kliniken AG Earnings and Revenue History

Income Statement >

M1 Kliniken AG Debt to Assets

Balance Sheet >

M1 Kliniken AG Cash Flow

Cash Flow >

M1 Kliniken AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >