tiprankstipranks
M1 Kliniken AG (DE:M12)
XETRA:M12
Germany Market
M12
M1 Kliniken AG
RESEARCH TOOLSreports
Want to see DE:M12 full AI Analyst Report?

M1 Kliniken AG (M12) Financial Statements

13 Followers

M1 Kliniken AG Financial Overview

M1 Kliniken AG's market cap is currently €351.15M. The company's EPS TTM is €1.2; its P/E ratio is 15.83; and it has a dividend yield of 6.83%. M1 Kliniken AG is scheduled to report earnings on June 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 364.30M€ 339.18M€ 316.32M€ 285.29M€ 314.61M
Gross Profit€ 47.43M€ 63.60M€ 32.47M€ 21.72M€ 26.06M
Operating Income€ 36.74M€ 26.75M€ 15.70M€ 9.35M€ 12.13M
EBITDA€ 40.49M€ 33.44M€ 21.79M€ 16.07M€ 19.78M
Net Income€ 22.13M€ 16.02M€ 10.27M€ 4.32M€ 8.91M
Balance Sheet
Cash & Short-Term Investments€ 42.00M€ 23.69M€ 22.76M€ 47.50M€ 49.12M
Total Assets€ 189.29M€ 187.87M€ 212.95M€ 197.02M€ 198.11M
Total Debt€ 10.26M€ 10.42M€ 17.04M€ 19.67M€ 30.93M
Net Debt€ -27.51M€ -11.02M€ -5.34M€ -15.48M€ -6.93M
Total Liabilities€ 39.28M€ 53.65M€ 69.73M€ 53.97M€ 58.21M
Stockholders' Equity€ 119.93M€ 106.10M€ 113.25M€ 95.52M€ 95.03M
Cash Flow
Free Cash Flow€ 37.84M€ 29.55M€ 6.80M€ 19.25M€ 14.32M
Operating Cash Flow€ 37.95M€ 30.55M€ 7.81M€ 21.02M€ 15.66M
Investing Cash Flow€ -645.81K€ -5.67M€ -9.36M€ -1.77M€ 213.19K
Financing Cash Flow€ -13.41M€ -30.44M€ -14.81M€ -21.97M€ 4.03M
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

Earnings >