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Clinica Baviera, SA (ES:CBAV)
BME:CBAV
Spanish Market
CBAV
Clinica Baviera
RESEARCH TOOLSreports

Clinica Baviera (CBAV) Financial Statements

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8 Followers

Clinica Baviera Financial Overview

Clinica Baviera's market cap is currently €821.69M. The company's EPS TTM is €0.813; its P/E ratio is 30.72; and it has a dividend yield of 3.31%. Clinica Baviera is scheduled to report earnings on March 4, 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€ 301.78M€ 262.65M€ 224.92M€ 198.45M€ 172.73M
Gross Profit€ 60.54M€ 232.08M€ 197.85M€ 172.95M€ 151.25M
Operating Income€ 60.54M€ 55.67M€ 50.01M€ 41.49M€ 39.43M
EBITDA€ 84.53M€ 78.11M€ 67.22M€ 56.15M€ 53.49M
Net Income€ 42.94M€ 40.20M€ 35.97M€ 29.52M€ 27.39M
Balance Sheet
Cash & Short-Term Investments€ 50.32M€ 38.58M€ 51.24M€ 38.99M€ 32.27M
Total Assets€ 247.51M€ 211.95M€ 178.64M€ 150.10M€ 133.81M
Total Debt€ 69.16M€ 63.47M€ 47.41M€ 47.81M€ 51.56M
Net Debt€ 18.84M€ 53.33M€ 39.11M€ 28.64M€ 41.75M
Total Liabilities€ 136.55M€ 113.59M€ 86.37M€ 81.74M€ 78.42M
Stockholders' Equity€ 109.99M€ 96.92M€ 91.00M€ 67.34M€ 54.60M
Cash Flow
Free Cash Flow€ 46.47M€ 36.25M€ 35.13M€ 39.35M€ 36.28M
Operating Cash Flow€ 76.48M€ 62.76M€ 57.81M€ 53.38M€ 46.86M
Investing Cash Flow€ -27.88M€ -20.90M€ -44.31M€ -12.56M€ -17.08M
Financing Cash Flow€ -36.10M€ -39.91M€ -24.37M€ -31.45M€ -30.80M
Currency in EUR

Clinica Baviera Earnings and Revenue History

Income Statement >

Clinica Baviera Debt to Assets

Balance Sheet >

Clinica Baviera Cash Flow

Cash Flow >

Clinica Baviera Forecast EPS vs Actual EPS

Earnings >