M1 Kliniken AG (M12)
XSTU
19.94
-0.31 (-1.53%)
Real-time Data
06:00 AM
Day's Range
19.9420.40
52 wk Range
13.5621.95
Financial Statements - M12 - M1 Kliniken AG
Revenue
364.29M▲ 7.4%
Net Income
24.09M▲ 35.5%Net Margin 6.6%
EBITDA
42.01M▲ 29.4%
Free Cash Flow
37.83M▲ 27.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 364.29M | 339.18M | 316.31M | 285.29M | 314.61M | 159.59M |
| Cost of Goods | 281.68M | 275.58M | 266.07M | 232.51M | 259.30M | 122.80M |
| Gross Profit | 82.61M | 63.60M | 50.24M | 52.78M | 55.30M | 36.78M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 36.74M | 26.10M | 14.64M | 8.94M | 12.13M | 9.48M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 34.06M | 26.29M | 16.44M | 10.23M | 14.42M | 8.77M |
| Income Tax | 9.96M | 8.50M | 4.77M | 3.16M | 3.54M | 1.35M |
| Net Income | 24.09M | 17.79M | 11.66M | 7.07M | 10.87M | 7.42M |
| EPS Basic | 1.19 | 0.85 | 0.54 | 0.24 | 0.45 | 0.37 |
| EPS Diluted | 1.19 | 0.85 | 0.54 | 0.24 | 0.45 | 0.37 |
| Basic Shares Outstanding | 19.64M | 19.64M | 19.64M | 19.64M | 19.64M | 18.58M |
| Diluted Shares Outstanding | 19.64M | 19.64M | 19.64M | 19.64M | 19.64M | 18.58M |
| Ebit | 35.60M | 28.22M | 17.79M | 11.06M | 15.34M | 9.49M |
| Ebitda | 42.01M | 32.47M | 21.98M | 16.43M | 19.40M | 12.61M |
| Net Income Continuous Operations | 24.09M | 17.79M | 11.66M | 7.06M | 10.87M | 7.42M |
| Minority Interests | -1.96M | -1.77M | -1.39M | -2.75M | -1.97M | -601.90K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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