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MATERNUS-Kliniken AG (DE:MAK)
:MAK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 114.00M | € 102.31M | € 106.70M | € 111.44M | € 114.30M |
| Gross Profit | € 98.78M | € 87.45M | € 86.98M | € 97.52M | € 97.70M |
| Operating Income | € -3.99M | € -9.26M | € -7.84M | € 4.05M | € -541.00K |
| EBITDA | € 10.71M | € 4.71M | € 1.71M | € 14.96M | € 13.21M |
| Net Income | € -13.16M | € -14.26M | € -14.08M | € -2.48M | € -9.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.94M | € 8.05M | € 5.20M | € 13.58M | € 11.41M |
| Total Assets | € 139.88M | € 154.38M | € 153.40M | € 165.41M | € 178.63M |
| Total Debt | € 165.41M | € 112.35M | € 170.31M | € 168.99M | € 181.36M |
| Net Debt | € 162.54M | € 111.80M | € 168.25M | € 156.50M | € 171.40M |
| Total Liabilities | € 206.72M | € 206.49M | € 192.70M | € 193.26M | € 204.03M |
| Stockholders' Equity | € -66.84M | € -53.76M | € -39.30M | € -27.85M | € -25.41M |
| Cash Flow | |||||
| Free Cash Flow | € 13.86M | € -1.44M | € 2.33M | € 15.32M | € 11.43M |
| Operating Cash Flow | € 15.07M | € 2.52M | € 4.33M | € 17.24M | € 12.17M |
| Investing Cash Flow | € -1.07M | € -3.96M | € -2.00M | € -1.92M | € -702.00K |
| Financing Cash Flow | € -11.68M | € 7.46M | € -12.76M | € -12.79M | € -2.23M |
MATERNUS-Kliniken AG Forecast EPS vs Actual EPS
Currently, no data available
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