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Athens Medical Center SA (GB:0ONM)
LSE:0ONM
UK Market
0ONM
Athens Medical Center
RESEARCH TOOLSreports

Athens Medical Center (0ONM) Financial Statements

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Athens Medical Center Financial Overview

Athens Medical Center's market cap is currently €149.19M. The company's EPS TTM is €0.088; its P/E ratio is 33.94; Athens Medical Center is scheduled to report earnings on ―, 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€ 269.85M€ 258.36M€ 233.42M€ 226.00M€ 187.50M
Gross Profit€ 60.76M€ 66.56M€ 56.81M€ 57.79M€ 37.48M
Operating Income€ 15.26M€ 23.10M€ 18.41M€ 21.37M€ 5.57M
EBITDA€ 32.00M€ 37.80M€ 32.26M€ 35.62M€ 22.07M
Net Income€ 1.78M€ 8.08M€ 6.85M€ 15.05M€ 3.92M
Balance Sheet
Cash & Short-Term Investments€ 17.51M€ 21.96M€ 16.68M€ 51.98M€ 49.26M
Total Assets€ 495.86M€ 477.34M€ 418.09M€ 1.82B€ 1.82B
Total Debt€ 147.31M€ 158.51M€ 144.06M€ 150.64M€ 152.66M
Net Debt€ 129.80M€ 136.55M€ 127.37M€ 197.31M€ 206.80M
Total Liabilities€ 387.05M€ 368.57M€ 314.82M€ 1.62B€ 1.66B
Stockholders' Equity€ 108.61M€ 108.67M€ 103.25M€ 102.06M€ 87.07M
Cash Flow
Free Cash Flow€ 19.82M€ 3.81M€ -15.75M€ 4.46M€ 33.13M
Operating Cash Flow€ 46.44M€ 26.16M€ 124.00K€ 15.75M€ 40.21M
Investing Cash Flow€ -27.09M€ -23.64M€ -15.78M€ -6.95M€ -7.11M
Financing Cash Flow€ -23.80M€ 2.76M€ -19.64M€ -6.07M€ 8.67M
Currency in EUR

Athens Medical Center Earnings and Revenue History

Income Statement >

Athens Medical Center Debt to Assets

Balance Sheet >

Athens Medical Center Cash Flow

Cash Flow >

Athens Medical Center Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >