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MATERNUS-Kliniken AG (DE:MAK)
:MAK
Holding DE:MAK?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.85M | $ 28.25M | $ 27.17M | $ 31.54M | $ 30.97M |
| Gross Profit | $ 22.89M | $ 24.89M | $ 23.35M | $ 25.99M | $ 25.75M |
| EBIT | $ -1.71M | $ -168.00K | $ -313.00K | $ 460.00K | $ 414.00K |
| EBITDA | $ 1.04M | $ 2.91M | $ 2.82M | $ 3.28M | $ 1.36M |
| Net Income Common Stockholders | $ -2.98M | $ -1.57M | $ -1.83M | $ -1.34M | $ -914.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.30M | $ 17.97M | $ 14.84M | $ 5.04M | $ 9.82M |
| Total Assets | $ 161.42M | $ 179.17M | $ 174.81M | $ 168.11M | $ 105.54M |
| Total Debt | $ 169.31M | $ 182.86M | $ 176.03M | $ 160.56M | $ 89.50M |
| Net Debt | $ 154.01M | $ 164.90M | $ 161.19M | $ 155.53M | $ 79.68M |
| Total Liabilities | $ 193.79M | $ 206.08M | $ 194.57M | $ 177.54M | $ 110.31M |
| Stockholders Equity | $ -32.38M | $ -26.91M | $ -19.76M | $ -9.43M | $ -4.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
MATERNUS-Kliniken AG Forecast EPS vs Actual EPS
Currently, no data available
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