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MATERNUS-Kliniken AG (DE:MAK)
: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 €30.83M. The company's EPS TTM is €-0.328; its P/E ratio is ―; MATERNUS-Kliniken AG is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 102.31M€ 106.70M€ 111.44M€ 114.30M€ 124.43M
Gross Profit€ 87.45M€ 86.98M€ 97.52M€ 97.70M€ 102.86M
Operating Income€ -9.26M€ -7.84M€ 4.05M€ -541.00K€ -4.38M
EBITDA€ 4.71M€ 1.71M€ 14.96M€ 13.21M€ 8.96M
Net Income€ -14.26M€ -14.08M€ -2.48M€ -9.62M€ -10.26M
Balance Sheet
Cash & Short-Term Investments€ 8.05M€ 5.20M€ 13.58M€ 11.41M€ 1.22M
Total Assets€ 154.38M€ 153.40M€ 165.41M€ 178.63M€ 165.44M
Total Debt€ 112.35M€ 170.31M€ 168.99M€ 181.36M€ 161.92M
Net Debt€ 111.80M€ 168.25M€ 156.50M€ 171.40M€ 161.20M
Total Liabilities€ 206.49M€ 192.70M€ 193.26M€ 204.03M€ 181.28M
Stockholders' Equity€ -53.76M€ -39.30M€ -27.85M€ -25.41M€ -15.84M
Cash Flow
Free Cash Flow€ -1.44M€ 2.33M€ 15.32M€ 11.43M€ 15.07M
Operating Cash Flow€ 2.52M€ 4.33M€ 17.24M€ 12.17M€ 16.03M
Investing Cash Flow€ -3.96M€ -2.00M€ -1.92M€ -702.00K€ -775.00K
Financing Cash Flow€ 7.46M€ -12.76M€ -12.79M€ -2.23M€ -16.43M
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

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Earnings >

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