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Limes Schlosskliniken AG
Previous close
€310.00
Day range
€310.00 - €314.00
Year range
€250.00 - €390.00
Market cap
92.68M EUR
Avg Volume
56.00
P/E ratio
21.26
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.77M | -15.78% |
Operating expense | 3.40M | -1.44% |
Net income | 641.72K | -47.54% |
Net profit margin | 6.57 | -37.73% |
Earnings per share | — | — |
EBITDA | 1.76M | -25.68% |
Effective tax rate | 27.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.88M | 27.74% |
Total assets | 38.56M | 15.98% |
Total liabilities | 18.72M | 12.72% |
Total equity | 19.84M | — |
Shares outstanding | 293.39K | — |
Price to book | 4.58 | — |
Return on assets | 6.72% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 641.72K | -47.54% |
Cash from operations | 2.66M | 82.56% |
Cash from investing | -1.93M | 4.84% |
Cash from financing | 785.13K | -53.93% |
Net change in cash | 1.51M | 33.76% |
Free cash flow | -550.93K | -68.56% |
About
Founded
2005
Website
Employees
210
