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MATERNUS-Kliniken-AG
Previous close
€1.40
Day range
€1.40 - €1.40
Year range
€1.36 - €2.70
Market cap
29.15M EUR
Avg Volume
280.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 28.57M | 12.62% |
Operating expense | 5.20M | -11.16% |
Net income | -922.50K | 79.98% |
Net profit margin | -3.23 | 82.22% |
Earnings per share | — | — |
EBITDA | 3.53M | 803.78% |
Effective tax rate | -11.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.59M | -16.05% |
Total assets | 150.59M | -3.33% |
Total liabilities | 204.54M | 1.03% |
Total equity | -53.95M | — |
Shares outstanding | 20.97M | — |
Price to book | -0.53 | — |
Return on assets | 1.79% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -922.50K | 79.98% |
Cash from operations | 6.30M | 458.44% |
Cash from investing | -1.15M | -212.77% |
Cash from financing | -3.63M | -212.27% |
Net change in cash | 1.52M | 37.09% |
Free cash flow | 739.19K | — |
About
Founded
1996
Website
Employees
1,452
