MEDICLIN (0NDG) Financial Statements

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MEDICLIN Financial Overview

MEDICLIN's market cap is currently €163.40M. The company's EPS TTM is €0.008; its P/E ratio is 6.90; MEDICLIN is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	€ 784.49M	€ 748.80M	€ 730.10M	€ 704.70M	€ 673.10M
Gross Profit	€ 113.81M	€ 623.00M	€ 594.60M	€ 571.90M	€ 551.00M
Operating Income	€ 38.44M	€ 53.49M	€ 12.72M	€ 19.52M	€ 11.56M
EBITDA	€ 98.66M	€ 106.41M	€ 101.27M	€ 91.80M	€ 85.43M
Net Income	€ 25.49M	€ 24.84M	€ -10.78M	€ 9.44M	€ 1.46M
Balance Sheet
Cash & Short-Term Investments	€ 72.18M	€ 107.56M	€ 115.29M	€ 88.04M	€ 133.48M
Total Assets	€ 879.69M	€ 905.91M	€ 880.50M	€ 916.11M	€ 881.24M
Total Debt	€ 390.83M	€ 464.13M	€ 479.82M	€ 502.67M	€ 439.96M
Net Debt	€ 318.65M	€ 356.56M	€ 364.54M	€ 414.63M	€ 320.44M
Total Liabilities	€ 630.06M	€ 683.17M	€ 684.47M	€ 706.79M	€ 698.22M
Stockholders' Equity	€ 248.95M	€ 222.51M	€ 195.92M	€ 209.21M	€ 183.28M
Cash Flow
Free Cash Flow	€ 51.44M	€ 35.88M	€ 40.43M	€ 8.62M	€ 64.96M
Operating Cash Flow	€ 99.87M	€ 80.57M	€ 78.00M	€ 34.64M	€ 81.97M
Investing Cash Flow	€ -37.14M	€ -15.13M	€ -9.51M	€ -6.24M	€ -7.09M
Financing Cash Flow	€ -97.40M	€ -73.16M	€ -45.48M	€ -56.17M	€ -55.26M

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 >