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Limes Schlosskliniken AG
Previous close
€386.00
Day range
€388.00 - €400.00
Year range
€250.00 - €400.00
Market cap
113.17M EUR
Avg Volume
32.00
P/E ratio
37.51
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.43M | -18.66% |
Operating expense | 3.06M | -11.12% |
Net income | 641.72K | -47.54% |
Net profit margin | 6.80 | -35.55% |
Earnings per share | — | — |
EBITDA | 1.74M | -27.18% |
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 | 293.19K | — |
Price to book | 5.70 | — |
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 | 80.73% |
Cash from investing | -1.93M | 5.53% |
Cash from financing | 785.13K | -53.93% |
Net change in cash | 1.51M | 33.76% |
Free cash flow | -550.92K | -68.56% |
About
Founded
2005
Website
Employees
202
