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MEDICLIN AG (GB:0NDG)
LSE:0NDG
UK Market
0NDG
MEDICLIN
RESEARCH TOOLSreports

MEDICLIN (0NDG) Financial Statements

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MEDICLIN Financial Overview

MEDICLIN's market cap is currently €177.65M. The company's EPS TTM is €0.324; its P/E ratio is 5.20; MEDICLIN is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 748.80M€ 730.10M€ 704.70M€ 673.10M€ 659.90M
Gross Profit€ 623.00M€ 594.60M€ 571.90M€ 551.00M€ 547.20M
Operating Income€ 53.49M€ 12.72M€ 19.52M€ 11.56M€ 304.88K
EBITDA€ 106.41M€ 101.27M€ 91.80M€ 85.43M€ 76.84M
Net Income€ 24.84M€ -10.78M€ 9.44M€ 1.46M€ -9.00M
Balance Sheet
Cash & Short-Term Investments€ 107.56M€ 115.29M€ 88.04M€ 133.48M€ 100.44M
Total Assets€ 905.91M€ 880.50M€ 916.11M€ 881.24M€ 887.46M
Total Debt€ 464.13M€ 479.82M€ 502.67M€ 439.96M€ 486.97M
Net Debt€ 356.56M€ 364.54M€ 414.63M€ 320.44M€ 386.53M
Total Liabilities€ 683.17M€ 684.47M€ 706.79M€ 698.22M€ 710.62M
Stockholders' Equity€ 222.51M€ 195.92M€ 209.21M€ 183.28M€ 177.16M
Cash Flow
Free Cash Flow€ 35.88M€ 40.43M€ 8.62M€ 64.96M€ 92.91M
Operating Cash Flow€ 80.57M€ 78.00M€ 34.64M€ 81.97M€ 118.69M
Investing Cash Flow€ -15.13M€ -9.51M€ -6.24M€ -7.09M€ -8.60M
Financing Cash Flow€ -73.16M€ -45.48M€ -56.17M€ -55.26M€ -46.50M
Currency in EUR

MEDICLIN Earnings and Revenue History

Income Statement >

MEDICLIN Debt to Assets

Balance Sheet >

MEDICLIN Cash Flow

Cash Flow >

MEDICLIN Forecast EPS vs Actual EPS

Earnings >