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MATERNUS-Kliniken AG (DE:MAK)
XETRA:MAK
Germany Market
MAK
MATERNUS-Kliniken AG
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MATERNUS-Kliniken AG (MAK) Financial Statements

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MATERNUS-Kliniken AG Financial Overview

MATERNUS-Kliniken AG's market cap is currently €19.71M. The company's EPS TTM is €-0.7158; its P/E ratio is -1.23; MATERNUS-Kliniken AG is scheduled to report earnings on April 30, 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€ 118.00M€ 114.00M€ 102.31M€ 106.70M€ 111.44M
Gross Profit€ 23.00M€ 98.78M€ 87.45M€ 86.98M€ 97.52M
Operating Income€ -6.12M€ -3.99M€ -9.26M€ 16.19M€ 1.11M
EBITDA€ 4.08M€ 10.71M€ 4.71M€ 1.71M€ 14.96M
Net Income€ -13.90M€ -13.16M€ -14.26M€ -14.08M€ -2.56M
Balance Sheet
Cash & Short-Term Investments€ 5.35M€ 4.94M€ 9.99M€ 5.20M€ 16.02M
Total Assets€ 149.87M€ 139.88M€ 154.38M€ 153.40M€ 165.41M
Total Debt€ 183.19M€ 165.41M€ 112.35M€ 117.81M€ 123.65M
Net Debt€ 179.32M€ 162.54M€ 111.80M€ 168.25M€ 156.50M
Total Liabilities€ 230.46M€ 206.72M€ 206.49M€ 190.95M€ 186.76M
Stockholders' Equity€ -80.59M€ -66.84M€ -53.76M€ -39.30M€ -25.34M
Cash Flow
Free Cash Flow€ 11.16M€ 13.86M€ -1.44M€ 2.33M€ 15.32M
Operating Cash Flow€ 14.03M€ 15.07M€ 2.52M€ 4.33M€ 17.24M
Investing Cash Flow€ -2.87M€ -1.07M€ -3.96M€ -2.00M€ -1.92M
Financing Cash Flow€ -10.17M€ -11.68M€ -69.00K€ -12.76M€ -12.79M
Currency in EUR

MATERNUS-Kliniken AG Earnings and Revenue History

Income Statement >

MATERNUS-Kliniken AG Debt to Assets

Balance Sheet >

MATERNUS-Kliniken AG Cash Flow

Cash Flow >

MATERNUS-Kliniken AG Forecast EPS vs Actual EPS

Earnings >